Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
$134M |
| 2 |
Bright Horizons
BFAM
|
$106M |
| 3 |
Dollar General
DG
|
$105M |
| 4 |
Advanced Micro Devices
AMD
|
$101M |
| 5 |
Pfizer
PFE
|
$95.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$55.7B
| $3.87M | 0.01% |
26,389
-10,081
| -28% | -$1.48M |
|
552
Martin Marietta Materials
MLM
$37.5B
| $3.83M | 0.01% |
16,245
-11,551
| -42% | -$2.72M |
|
553
KB Home
KBH
$4.63B
| $3.79M | 0.01% |
98,781
-46,332
| -32% | -$1.78M |
|
|
AGR
554
DELISTED
Avangrid, Inc.
AGR
| $3.78M | 0.01% |
74,993
-46,014
| -38% | -$2.32M |
|
555
Ametek
AME
$43.3B
| $3.77M | 0.01% |
37,926
-10,982
| -22% | -$1.09M |
|
556
CrowdStrike
CRWD
$105B
| $3.73M | 0.01% |
27,138
+14,405
| +113% | +$1.98M |
|
557
International Flavors & Fragrances
IFF
$16.9B
| $3.66M | 0.01% |
29,860
-103,542
| -78% | -$12.7M |
|
558
PPL Corp
PPL
$26.6B
| $3.65M | 0.01% |
134,307
+7,031
| +6% | +$191K |
|
559
Manhattan Associates
MANH
$13B
| $3.65M | 0.01% |
38,185
-31,279
| -45% | -$2.99M |
|
560
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.62M | 0.01% |
47,594
-10,956
| -19% | -$833K |
|
|
LSXMK
561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.56M | 0.01% |
138,953
-320,595
| -70% | -$8.21M |
|
562
Boston Scientific
BSX
$159B
| $3.5M | 0.01% |
91,472
-5,767
| -6% | -$220K |
|
563
General Dynamics
GD
$86.8B
| $3.48M | 0.01% |
25,166
+4,773
| +23% | +$661K |
|
564
Reliance Steel & Aluminium
RS
$15.7B
| $3.48M | 0.01% |
34,071
+2,509
| +8% | +$256K |
|
565
Avery Dennison
AVY
$13.1B
| $3.43M | 0.01% |
26,828
| – | – |
|
|
XLNX
566
DELISTED
Xilinx Inc
XLNX
| $3.42M | 0.01% |
32,805
-330
| -1% | -$34.4K |
|
567
Brady Corp
BRC
$3.86B
| $3.39M | 0.01% |
84,724
-215,143
| -72% | -$8.61M |
|
568
Pinterest
PINS
$25.8B
| $3.35M | 0.01% |
80,585
+65,284
| +427% | +$2.71M |
|
569
Crocs
CROX
$4.72B
| $3.31M | 0.01% |
77,563
-8,669
| -10% | -$370K |
|
570
Plains GP Holdings
PAGP
$3.64B
| $3.31M | 0.01% |
543,957
| – | – |
|
571
Blackstone
BX
$133B
| $3.28M | 0.01% |
62,776
-2,143
| -3% | -$112K |
|
572
Agree Realty
ADC
$8.08B
| $3.26M | 0.01% |
51,193
-10,601
| -17% | -$674K |
|
573
Equity Residential
EQR
$25.5B
| $3.24M | 0.01% |
63,044
-61,963
| -50% | -$3.18M |
|
574
Graco
GGG
$14.2B
| $3.1M | 0.01% |
50,598
| – | – |
|
575
Textron
TXT
$14.5B
| $3.09M | 0.01% |
85,584
+16,904
| +25% | +$610K |
|