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 | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.6B
| $5.03M | 0.01% |
167,458
-14,347
| -8% | -$431K |
|
552
PACCAR
PCAR
$52B
| $5M | 0.01% |
84,932
-135,603
| -61% | -$7.98M |
|
553
Marriott International Class A Common Stock
MAR
$71.9B
| $4.97M | 0.01% |
30,074
+612
| +2% | +$101K |
|
554
Benchmark Electronics
BHE
$1.45B
| $4.97M | 0.01% |
183,180
-73,976
| -29% | -$2.01M |
|
555
PTC
PTC
$25.6B
| $4.95M | 0.01% |
40,836
-33,109
| -45% | -$4.01M |
|
556
Jacobs Solutions
J
$17.4B
| $4.8M | 0.01% |
41,682
| – | – |
|
557
Steel Dynamics
STLD
$19.8B
| $4.77M | 0.01% |
76,870
+12,597
| +20% | +$782K |
|
558
Ventas
VTR
$30.9B
| $4.75M | 0.01% |
92,911
-39,653
| -30% | -$2.03M |
|
559
Diamondback Energy
FANG
$40.2B
| $4.72M | 0.01% |
43,787
+31,501
| +256% | +$3.4M |
|
560
Eastman Chemical
EMN
$7.93B
| $4.71M | 0.01% |
38,970
-61,448
| -61% | -$7.43M |
|
561
BorgWarner
BWA
$9.53B
| $4.69M | 0.01% |
118,191
-8,214
| -6% | -$326K |
|
562
NVR
NVR
$23.5B
| $4.65M | 0.01% |
787
-194
| -20% | -$1.15M |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $4.6M | 0.01% |
152,222
-32,211
| -17% | -$972K |
|
564
Ingles Markets
IMKTA
$1.34B
| $4.52M | 0.01% |
52,402
-9,123
| -15% | -$788K |
|
565
Unum
UNM
$12.6B
| $4.47M | 0.01% |
181,746
-130,641
| -42% | -$3.21M |
|
566
Burlington
BURL
$18.4B
| $4.43M | 0.01% |
15,206
-9,154
| -38% | -$2.67M |
|
567
Employers Holdings
EIG
$1B
| $4.36M | 0.01% |
105,330
-62,214
| -37% | -$2.57M |
|
568
Ryder
R
$7.64B
| $4.35M | 0.01% |
52,809
+5,510
| +12% | +$454K |
|
569
East-West Bancorp
EWBC
$14.8B
| $4.28M | 0.01% |
54,364
-43,186
| -44% | -$3.4M |
|
570
Etsy
ETSY
$5.36B
| $4.26M | 0.01% |
19,456
-51,262
| -72% | -$11.2M |
|
571
Progress Software
PRGS
$1.88B
| $4.26M | 0.01% |
88,193
| – | – |
|
572
Northern Trust
NTRS
$24.3B
| $4.25M | 0.01% |
35,522
-755
| -2% | -$90.3K |
|
573
Arch Capital
ACGL
$34.1B
| $4.24M | 0.01% |
95,449
+64,333
| +207% | +$2.86M |
|
574
Roku
ROKU
$14B
| $4.2M | 0.01% |
18,379
-11,125
| -38% | -$2.54M |
|
575
Williams-Sonoma
WSM
$24.7B
| $4.08M | 0.01% |
48,282
+4,682
| +11% | +$396K |
|