Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$1.88B
(+4.2%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
297
Reduced
445
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$4.4B
| $6.13M | 0.01% |
82,885
-9,611
| -10% | -$710K |
|
527
Mercury Insurance
MCY
$4.29B
| $6.12M | 0.01% |
115,333
-43,325
| -27% | -$2.3M |
|
528
Liberty Global Class A
LBTYA
$4.05B
| $6.09M | 0.01% |
219,377
-41,881
| -16% | -$1.16M |
|
529
Copart
CPRT
$47B
| $6.05M | 0.01% |
159,528
+88,540
| +125% | +$3.36M |
|
530
Corning
GLW
$61B
| $6.04M | 0.01% |
162,430
-62,734
| -28% | -$2.33M |
|
531
Invesco
IVZ
$9.81B
| $5.99M | 0.01% |
260,327
-658,714
| -72% | -$15.2M |
|
532
Stryker
SYK
$150B
| $5.98M | 0.01% |
22,360
-15,713
| -41% | -$4.2M |
|
533
Phillips 66
PSX
$53.2B
| $5.96M | 0.01% |
82,227
+19,596
| +31% | +$1.42M |
|
534
Generac Holdings
GNRC
$10.6B
| $5.96M | 0.01% |
16,927
-27,133
| -62% | -$9.55M |
|
535
Booz Allen Hamilton
BAH
$12.6B
| $5.93M | 0.01% |
69,916
-6,711
| -9% | -$569K |
|
536
Liberty Broadband Class C
LBRDK
$8.61B
| $5.84M | 0.01% |
36,256
-4,027
| -10% | -$649K |
|
537
Palantir
PLTR
$363B
| $5.76M | 0.01% |
316,202
-32,660
| -9% | -$595K |
|
538
Trade Desk
TTD
$25.5B
| $5.74M | 0.01% |
62,610
-15,875
| -20% | -$1.45M |
|
539
Herbalife
HLF
$1.02B
| $5.68M | 0.01% |
138,809
-49,671
| -26% | -$2.03M |
|
540
Dentsply Sirona
XRAY
$2.92B
| $5.67M | 0.01% |
101,641
-20,174
| -17% | -$1.13M |
|
541
Factset
FDS
$14B
| $5.65M | 0.01% |
11,616
+11,344
| +4,171% | +$5.51M |
|
542
Allegion
ALLE
$14.8B
| $5.63M | 0.01% |
42,492
-4,318
| -9% | -$572K |
|
543
Schneider National
SNDR
$4.3B
| $5.55M | 0.01% |
206,254
| – | – |
|
544
CME Group
CME
$94.4B
| $5.36M | 0.01% |
23,459
-316
| -1% | -$72.2K |
|
545
Devon Energy
DVN
$22.1B
| $5.3M | 0.01% |
120,253
-36,293
| -23% | -$1.6M |
|
546
Constellation Brands
STZ
$26.2B
| $5.25M | 0.01% |
20,916
| – | – |
|
547
Match Group
MTCH
$9.18B
| $5.25M | 0.01% |
39,675
-32,864
| -45% | -$4.35M |
|
548
Gen Digital
GEN
$18.2B
| $5.21M | 0.01% |
200,638
-108,021
| -35% | -$2.81M |
|
549
W.R. Berkley
WRB
$27.3B
| $5.1M | 0.01% |
139,300
+22,295
| +19% | +$816K |
|
550
WEC Energy
WEC
$34.7B
| $5.07M | 0.01% |
52,216
-14,607
| -22% | -$1.42M |
|