Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
-$10.3B
(-24%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
350
Reduced
411
Closed
49
Top Buys
| 1 |
AutoZone
AZO
|
+$127M |
| 2 |
Exxon Mobil
XOM
|
+$77.5M |
| 3 |
W.W. Grainger
GWW
|
+$76.4M |
| 4 |
Tesla
TSLA
|
+$75.7M |
| 5 |
Chubb
CB
|
+$65.1M |
Top Sells
| 1 |
Avantor
AVTR
|
+$173M |
| 2 |
Target
TGT
|
+$158M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
Revvity
RVTY
|
+$148M |
| 5 |
Cisco
CSCO
|
+$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schneider National
SNDR
$4.29B
| $4.53M | 0.01% |
202,196
| – | – |
|
527
A.O. Smith
AOS
$10.4B
| $4.5M | 0.01% |
82,299
-2,250,589
| -96% | -$123M |
|
528
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.45M | 0.01% |
53,692
+3,960
| +8% | +$328K |
|
529
FirstEnergy
FE
$25B
| $4.42M | 0.01% |
115,009
-35,570
| -24% | -$1.37M |
|
530
Vornado Realty Trust
VNO
$7.81B
| $4.39M | 0.01% |
153,670
+125,315
| +442% | +$3.58M |
|
531
Invitation Homes
INVH
$18.5B
| $4.39M | 0.01% |
123,442
-35,042
| -22% | -$1.25M |
|
532
Zscaler
ZS
$43.8B
| $4.39M | 0.01% |
29,384
-15,410
| -34% | -$2.3M |
|
533
Apollo Global Management
APO
$76.9B
| $4.38M | 0.01% |
90,304
+1,133
| +1% | +$54.9K |
|
534
Iron Mountain
IRM
$27.3B
| $4.37M | 0.01% |
89,682
-117,003
| -57% | -$5.69M |
|
535
TopBuild
BLD
$12.2B
| $4.34M | 0.01% |
+25,959
| New | +$4.34M |
|
536
Steris
STE
$24.5B
| $4.29M | 0.01% |
20,824
+5,388
| +35% | +$1.11M |
|
537
Take-Two Interactive
TTWO
$45.9B
| $4.23M | 0.01% |
34,554
+2,754
| +9% | +$337K |
|
|
SPLK
538
DELISTED
Splunk Inc
SPLK
| $4.23M | 0.01% |
47,742
+23,165
| +94% | +$2.05M |
|
539
TransUnion
TRU
$18.2B
| $4.2M | 0.01% |
52,500
-284,521
| -84% | -$22.8M |
|
540
Prestige Consumer Healthcare
PBH
$3.24B
| $4.2M | 0.01% |
71,386
-45,195
| -39% | -$2.66M |
|
541
Boeing
BA
$175B
| $4.19M | 0.01% |
30,671
-310
| -1% | -$42.4K |
|
542
Leidos
LDOS
$22.9B
| $4.19M | 0.01% |
41,555
+34,587
| +496% | +$3.48M |
|
543
U-Haul Holding Co
UHAL
$10.9B
| $4.16M | 0.01% |
87,050
-2,180
| -2% | -$104K |
|
544
AMERISAFE
AMSF
$870M
| $4.14M | 0.01% |
79,633
-148,065
| -65% | -$7.7M |
|
545
Brown-Forman Class B
BF.B
$13B
| $4.12M | 0.01% |
58,703
+43,907
| +297% | +$3.08M |
|
546
Invesco
IVZ
$9.81B
| $4.03M | 0.01% |
250,008
+23,633
| +10% | +$381K |
|
547
HubSpot
HUBS
$26.3B
| $4.01M | 0.01% |
13,351
-1,644
| -11% | -$494K |
|
548
GoDaddy
GDDY
$20.5B
| $4.01M | 0.01% |
57,610
+26,817
| +87% | +$1.87M |
|
549
Cable One
CABO
$922M
| $3.94M | 0.01% |
3,059
+1,054
| +53% | +$1.36M |
|
550
Regency Centers
REG
$13.3B
| $3.94M | 0.01% |
66,477
-84,694
| -56% | -$5.02M |
|