Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$10.4B
(+20%)
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
344
Reduced
426
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$658M |
| 2 |
NVIDIA
NVDA
|
$349M |
| 3 |
Netflix
NFLX
|
$217M |
| 4 |
Visa
V
|
$207M |
| 5 |
Arista Networks
ANET
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$459M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
AbbVie
ABBV
|
$133M |
| 4 |
Pinduoduo
PDD
|
$119M |
| 5 |
Builders FirstSource
BLDR
|
$116M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Becton Dickinson
BDX
$55.1B
| $5.19M | 0.01% |
30,103
-10,496
| -26% | -$1.81M |
|
552
General Mills
GIS
$27B
| $5.18M | 0.01% |
99,939
-30,863
| -24% | -$1.6M |
|
553
Molina Healthcare
MOH
$9.47B
| $5.09M | 0.01% |
17,094
+13,847
| +426% | +$4.13M |
|
554
Rayonier
RYN
$4.12B
| $5.06M | 0.01% |
228,050
+16,000
| +8% | +$355K |
|
555
Rollins
ROL
$27.4B
| $5.05M | 0.01% |
89,495
-8,689
| -9% | -$490K |
|
556
Medpace
MEDP
$13.7B
| $5.02M | 0.01% |
+16,010
| New | +$5.02M |
|
557
Stanley Black & Decker
SWK
$12.1B
| $5.01M | 0.01% |
73,893
-53,443
| -42% | -$3.62M |
|
558
Monolithic Power Systems
MPWR
$41.5B
| $5M | 0.01% |
6,834
-13,125
| -66% | -$9.6M |
|
559
Ennis
EBF
$476M
| $5M | 0.01% |
275,391
-4,373
| -2% | -$79.3K |
|
560
Fastenal
FAST
$55.1B
| $4.99M | 0.01% |
118,845
+25,259
| +27% | +$1.06M |
|
561
Omnicom Group
OMC
$15.4B
| $4.98M | 0.01% |
69,284
-3
| -0% | -$216 |
|
562
Federal Realty Investment Trust
FRT
$8.86B
| $4.94M | 0.01% |
52,000
+2,000
| +4% | +$190K |
|
563
W.R. Berkley
WRB
$27.3B
| $4.91M | 0.01% |
66,886
-9,749
| -13% | -$716K |
|
564
Steelcase
SCS
$1.97B
| $4.89M | 0.01% |
468,568
-14,683
| -3% | -$153K |
|
565
Norfolk Southern
NSC
$62.3B
| $4.81M | 0.01% |
18,808
-1,263
| -6% | -$323K |
|
|
RAL
566
Ralliant Corporation
RAL
$4.88B
| $4.8M | 0.01% |
+99,037
| New | +$4.8M |
|
567
United Rentals
URI
$62.7B
| $4.76M | 0.01% |
6,322
-3,511
| -36% | -$2.65M |
|
568
T Rowe Price
TROW
$23.8B
| $4.68M | 0.01% |
48,548
-79,515
| -62% | -$7.67M |
|
569
Kaspi.kz JSC
KSPI
$16.9B
| $4.67M | 0.01% |
55,000
-1,800
| -3% | -$153K |
|
570
Urban Outfitters
URBN
$6.35B
| $4.6M | 0.01% |
63,371
+31,359
| +98% | +$2.27M |
|
571
LPL Financial
LPLA
$26.6B
| $4.58M | 0.01% |
12,219
+3,893
| +47% | +$1.46M |
|
572
LKQ Corp
LKQ
$8.33B
| $4.58M | 0.01% |
123,786
-4,005
| -3% | -$148K |
|
573
SITE Centers
SITC
$490M
| $4.58M | 0.01% |
404,630
+2,225
| +0.6% | +$25.2K |
|
574
Palomar
PLMR
$3.3B
| $4.55M | 0.01% |
+29,495
| New | +$4.55M |
|
575
Celestica
CLS
$27.9B
| $4.51M | 0.01% |
+28,860
| New | +$4.51M |
|