Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
+$124M |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
Tesla
TSLA
|
+$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$85.3M |
| 5 |
Automatic Data Processing
ADP
|
+$75.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
Starbucks
SBUX
|
+$85.9M |
| 3 |
Accenture
ACN
|
+$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$59.4M |
| 5 |
HP
HPQ
|
+$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Apollo Global Management
APO
$77.4B
| $4.61M | 0.01% |
99,181
+8,877
| +10% | +$413K |
|
527
Jacobs Solutions
J
$17.2B
| $4.58M | 0.01% |
50,980
-3,871
| -7% | -$347K |
|
528
AMN Healthcare
AMN
$761M
| $4.57M | 0.01% |
43,148
-22,131
| -34% | -$2.34M |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $4.56M | 0.01% |
147,781
-2,868
| -2% | -$88.6K |
|
|
LSXMK
530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.56M | 0.01% |
156,126
-92,280
| -37% | -$2.7M |
|
531
Flex
FLEX
$21.4B
| $4.53M | 0.01% |
360,614
+78,698
| +28% | +$988K |
|
532
Coterra Energy
CTRA
$18.4B
| $4.45M | 0.01% |
170,539
-52,879
| -24% | -$1.38M |
|
533
Newell Brands
NWL
$2.54B
| $4.41M | 0.01% |
317,606
-345,332
| -52% | -$4.79M |
|
534
TopBuild
BLD
$11.8B
| $4.4M | 0.01% |
26,722
+763
| +3% | +$126K |
|
535
T Rowe Price
TROW
$23.4B
| $4.35M | 0.01% |
41,446
-5,993
| -13% | -$629K |
|
536
DaVita
DVA
$9.59B
| $4.33M | 0.01% |
52,338
-6,493
| -11% | -$537K |
|
537
Henry Schein
HSIC
$8.21B
| $4.31M | 0.01% |
65,588
-78,107
| -54% | -$5.14M |
|
538
Ecolab
ECL
$76.4B
| $4.3M | 0.01% |
29,742
-5,020
| -14% | -$725K |
|
539
Royalty Pharma
RPRX
$15.8B
| $4.26M | 0.01% |
106,103
+30,450
| +40% | +$1.22M |
|
540
Invitation Homes
INVH
$18.5B
| $4.25M | 0.01% |
125,825
+2,383
| +2% | +$80.4K |
|
541
IDEX
IEX
$12B
| $4.22M | 0.01% |
21,102
+6,692
| +46% | +$1.34M |
|
542
Air Products & Chemicals
APD
$63.3B
| $4.16M | 0.01% |
17,872
+5,674
| +47% | +$1.32M |
|
543
CVB Financial
CVBF
$2.8B
| $4.15M | 0.01% |
164,055
+46,917
| +40% | +$1.19M |
|
|
DISH
544
DELISTED
DISH Network Corp.
DISH
| $4.06M | 0.01% |
293,767
+15,493
| +6% | +$214K |
|
|
HES
545
DELISTED
Hess
HES
| $4.04M | 0.01% |
37,091
+919
| +3% | +$100K |
|
546
MGM Resorts International
MGM
$9.83B
| $4.04M | 0.01% |
135,813
+2,713
| +2% | +$80.6K |
|
547
East-West Bancorp
EWBC
$14.9B
| $4M | 0.01% |
59,629
-529
| -0.9% | -$35.5K |
|
548
Schneider National
SNDR
$4.17B
| $3.98M | 0.01% |
195,851
-6,345
| -3% | -$129K |
|
549
Regency Centers
REG
$13.1B
| $3.96M | 0.01% |
73,535
+7,058
| +11% | +$380K |
|
550
CMS Energy
CMS
$21.2B
| $3.96M | 0.01% |
67,973
-15,295
| -18% | -$891K |
|