Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
-$10.3B
(-24%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
350
Reduced
411
Closed
49
Top Buys
| 1 |
AutoZone
AZO
|
$127M |
| 2 |
Exxon Mobil
XOM
|
$77.5M |
| 3 |
W.W. Grainger
GWW
|
$76.4M |
| 4 |
Tesla
TSLA
|
$75.7M |
| 5 |
Chubb
CB
|
$65.1M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$5.17B
| $3.46M | 0.01% |
47,209
+12,920
| +38% | +$946K |
|
577
EQT Corp
EQT
$32.3B
| $3.45M | 0.01% |
+100,245
| New | +$3.45M |
|
578
Palantir
PLTR
$370B
| $3.44M | 0.01% |
379,062
-13,158
| -3% | -$119K |
|
579
SpartanNash
SPTN
$908M
| $3.34M | 0.01% |
110,633
-14,070
| -11% | -$425K |
|
580
EPAM Systems
EPAM
$9.36B
| $3.31M | 0.01% |
11,241
-49,593
| -82% | -$14.6M |
|
581
Entegris
ENTG
$12.1B
| $3.29M | 0.01% |
35,716
+22,182
| +164% | +$2.04M |
|
582
Eastman Chemical
EMN
$7.88B
| $3.27M | 0.01% |
36,457
-3,688
| -9% | -$331K |
|
583
Trimble
TRMB
$19B
| $3.25M | 0.01% |
55,794
-826,602
| -94% | -$48.1M |
|
584
Teledyne Technologies
TDY
$25.6B
| $3.24M | 0.01% |
8,622
-240
| -3% | -$90.1K |
|
585
Royalty Pharma
RPRX
$16B
| $3.18M | 0.01% |
75,653
+43,027
| +132% | +$1.81M |
|
586
Sensata Technologies
ST
$4.7B
| $3.13M | 0.01% |
75,802
+16,433
| +28% | +$679K |
|
587
Dynatrace
DT
$15B
| $3.1M | 0.01% |
78,619
-2,562
| -3% | -$101K |
|
588
Vail Resorts
MTN
$5.9B
| $3.08M | 0.01% |
14,128
+1,553
| +12% | +$339K |
|
589
Conagra Brands
CAG
$9.07B
| $3.08M | 0.01% |
89,894
-140,410
| -61% | -$4.81M |
|
590
Flex
FLEX
$20.6B
| $3.07M | 0.01% |
281,916
+192,301
| +215% | +$2.1M |
|
591
Allegion
ALLE
$14.7B
| $3.06M | 0.01% |
31,280
-5,967
| -16% | -$584K |
|
592
Chewy
CHWY
$17B
| $3.06M | 0.01% |
+88,139
| New | +$3.06M |
|
|
BRKL
593
DELISTED
Brookline Bancorp
BRKL
| $3.04M | 0.01% |
+228,572
| New | +$3.04M |
|
|
ABMD
594
DELISTED
Abiomed Inc
ABMD
| $3.03M | 0.01% |
12,251
+9,180
| +299% | +$2.27M |
|
595
Williams-Sonoma
WSM
$24.7B
| $3.01M | 0.01% |
54,176
-3,362
| -6% | -$187K |
|
|
GTM
596
ZoomInfo Technologies
GTM
$3.22B
| $3.01M | 0.01% |
90,381
+89,376
| +8,893% | +$2.97M |
|
597
Progress Software
PRGS
$1.9B
| $2.98M | 0.01% |
65,867
| – | – |
|
598
FMC
FMC
$4.66B
| $2.98M | 0.01% |
27,799
+10,684
| +62% | +$1.14M |
|
599
NRG Energy
NRG
$28.6B
| $2.95M | 0.01% |
77,221
+25,091
| +48% | +$957K |
|
600
Air Products & Chemicals
APD
$64.5B
| $2.93M | 0.01% |
12,198
+5,742
| +89% | +$1.38M |
|