Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$140M |
| 2 |
PayPal
PYPL
|
+$103M |
| 3 |
Danaher
DHR
|
+$89M |
| 4 |
Intuit
INTU
|
+$87.5M |
| 5 |
S&P Global
SPGI
|
+$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$94.4M |
| 2 |
Warner Music
WMG
|
+$92.3M |
| 3 |
Citigroup
C
|
+$74.9M |
| 4 |
Biogen
BIIB
|
+$58.4M |
| 5 |
NVIDIA
NVDA
|
+$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TFS Financial
TFSL
$3.79B
| $4.05M | 0.01% |
229,962
-139,064
| -38% | -$2.45M |
|
577
AES
AES
$9.06B
| $4.03M | 0.01% |
171,429
+66,983
| +64% | +$1.57M |
|
578
Ross Stores
ROST
$48.7B
| $4.01M | 0.01% |
32,614
+4,521
| +16% | +$555K |
|
579
Cincinnati Financial
CINF
$24B
| $3.99M | 0.01% |
+45,707
| New | +$3.99M |
|
580
Teladoc Health
TDOC
$1.38B
| $3.99M | 0.01% |
19,934
+6,154
| +45% | +$1.23M |
|
581
SPS Commerce
SPSC
$4.21B
| $3.99M | 0.01% |
36,704
-16,769
| -31% | -$1.82M |
|
582
Usana Health Sciences
USNA
$555M
| $3.98M | 0.01% |
51,604
-9,098
| -15% | -$701K |
|
|
HZNP
583
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.95M | 0.01% |
53,961
+50,727
| +1,569% | +$3.71M |
|
584
Pool Corp
POOL
$12B
| $3.93M | 0.01% |
10,560
+9,761
| +1,222% | +$3.64M |
|
585
Lazard
LAZ
$5.21B
| $3.91M | 0.01% |
92,433
-503
| -0.5% | -$21.3K |
|
586
Generac Holdings
GNRC
$10.7B
| $3.89M | 0.01% |
17,127
+15,540
| +979% | +$3.53M |
|
587
Medifast
MED
$152M
| $3.88M | 0.01% |
19,759
-9,910
| -33% | -$1.95M |
|
588
Huntington Bancshares
HBAN
$25.7B
| $3.87M | 0.01% |
306,563
+88,237
| +40% | +$1.11M |
|
589
Edison International
EIX
$21.1B
| $3.84M | 0.01% |
61,113
+38,718
| +173% | +$2.43M |
|
|
VMW
590
DELISTED
VMware, Inc
VMW
| $3.82M | 0.01% |
27,250
+16,025
| +143% | +$2.25M |
|
|
CLDR
591
DELISTED
Cloudera, Inc.
CLDR
| $3.67M | 0.01% |
263,610
-3,207
| -1% | -$44.6K |
|
592
Boston Scientific
BSX
$160B
| $3.65M | 0.01% |
101,636
+10,164
| +11% | +$365K |
|
593
HF Sinclair
DINO
$9.81B
| $3.64M | 0.01% |
140,804
-114,469
| -45% | -$2.96M |
|
594
General Dynamics
GD
$86.4B
| $3.64M | 0.01% |
24,457
-709
| -3% | -$105K |
|
595
Sysco
SYY
$38.7B
| $3.63M | 0.01% |
48,913
-41,412
| -46% | -$3.08M |
|
596
Teledyne Technologies
TDY
$25.5B
| $3.58M | 0.01% |
9,147
+906
| +11% | +$355K |
|
597
SPX Corp
SPXC
$9.19B
| $3.57M | 0.01% |
65,508
-25,133
| -28% | -$1.37M |
|
598
SL Green Realty
SLG
$4.21B
| $3.53M | 0.01% |
57,498
-3,934
| -6% | -$241K |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $3.52M | 0.01% |
10,868
+2,062
| +23% | +$669K |
|
|
WDR
600
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.5M | 0.01% |
137,372
-585,466
| -81% | -$14.9M |
|