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 | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$7.64B
| $4.05M | 0.01% |
11,805
-3,281
| -22% | -$1.12M |
|
577
Pinterest
PINS
$25.8B
| $3.98M | 0.01% |
109,383
-135,166
| -55% | -$4.91M |
|
578
Wabtec
WAB
$33B
| $3.95M | 0.01% |
42,893
-4,319
| -9% | -$398K |
|
579
CF Industries
CF
$13.7B
| $3.89M | 0.01% |
54,907
-808
| -1% | -$57.2K |
|
580
Enphase Energy
ENPH
$5.18B
| $3.8M | 0.01% |
20,798
+4,381
| +27% | +$801K |
|
|
Y
581
DELISTED
Alleghany Corporation
Y
| $3.77M | 0.01% |
5,650
+23
| +0.4% | +$15.4K |
|
582
Liberty Media Series C
FWONK
$25.2B
| $3.77M | 0.01% |
61,638
+41,297
| +203% | +$2.53M |
|
|
HZNP
583
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.72M | 0.01% |
34,528
+12,381
| +56% | +$1.33M |
|
584
Ball Corp
BALL
$13.9B
| $3.68M | 0.01% |
38,253
-22,434
| -37% | -$2.16M |
|
|
TWTR
585
DELISTED
Twitter, Inc.
TWTR
| $3.63M | 0.01% |
83,945
-94,394
| -53% | -$4.08M |
|
586
Viatris
VTRS
$12.2B
| $3.53M | 0.01% |
261,113
-65,856
| -20% | -$891K |
|
587
U-Haul Holding Co
UHAL
$11.2B
| $3.52M | 0.01% |
48,480
+15,960
| +49% | +$1.16M |
|
588
Eversource Energy
ES
$23.6B
| $3.49M | 0.01% |
38,339
-8,737
| -19% | -$795K |
|
589
Boeing
BA
$174B
| $3.42M | 0.01% |
16,973
-3,570
| -17% | -$719K |
|
|
DISCA
590
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.38M | 0.01% |
143,653
-43,481
| -23% | -$1.02M |
|
591
Teledyne Technologies
TDY
$25.7B
| $3.38M | 0.01% |
7,735
-1,678
| -18% | -$733K |
|
592
Reliance Steel & Aluminium
RS
$15.7B
| $3.31M | 0.01% |
20,402
-18,061
| -47% | -$2.93M |
|
593
Cable One
CABO
$922M
| $3.3M | 0.01% |
1,869
+4
| +0.2% | +$7.05K |
|
594
CMS Energy
CMS
$21.4B
| $3.3M | 0.01% |
50,668
-10,573
| -17% | -$688K |
|
595
Lazard
LAZ
$5.32B
| $3.27M | 0.01% |
74,988
| – | – |
|
596
Alliant Energy
LNT
$16.6B
| $3.26M | 0.01% |
52,958
+14,932
| +39% | +$918K |
|
597
SpartanNash
SPTN
$908M
| $3.25M | 0.01% |
126,216
-30,919
| -20% | -$796K |
|
598
Rivian
RIVN
$17.2B
| $2.98M | 0.01% |
+28,713
| New | +$2.98M |
|
599
Jabil
JBL
$22.5B
| $2.94M | 0.01% |
41,705
+5,392
| +15% | +$379K |
|
600
Vail Resorts
MTN
$5.87B
| $2.91M | 0.01% |
8,879
+4,920
| +124% | +$1.61M |
|