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 | |
|---|---|---|---|---|---|---|
601
Equity Residential
EQR
$25.4B
| $3.46M | 0.01% |
58,434
-4,610
| -7% | -$273K |
|
|
CXO
602
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.43M | 0.01% |
58,832
-45,469
| -44% | -$2.65M |
|
603
Crocs
CROX
$4.55B
| $3.43M | 0.01% |
54,683
-22,880
| -29% | -$1.43M |
|
604
Wayfair
W
$11.2B
| $3.43M | 0.01% |
15,175
+329
| +2% | +$74.3K |
|
605
W.P. Carey
WPC
$14.8B
| $3.4M | 0.01% |
49,136
+6,884
| +16% | +$476K |
|
606
VICI Properties
VICI
$35.3B
| $3.35M | 0.01% |
131,415
+14,398
| +12% | +$367K |
|
607
Wabtec
WAB
$32.5B
| $3.34M | 0.01% |
45,648
+10,317
| +29% | +$755K |
|
608
Ingersoll Rand
IR
$31.7B
| $3.28M | 0.01% |
71,973
+5,446
| +8% | +$248K |
|
609
Evergy
EVRG
$16.4B
| $3.24M | 0.01% |
58,421
-110,158
| -65% | -$6.11M |
|
610
GrafTech
EAF
$220M
| $3.15M | 0.01% |
29,504
| – | – |
|
611
Bunge Global
BG
$16.8B
| $3.1M | 0.01% |
47,271
+2,450
| +5% | +$161K |
|
612
Martin Marietta Materials
MLM
$37B
| $3.08M | 0.01% |
10,855
-5,390
| -33% | -$1.53M |
|
|
ANSS
613
DELISTED
Ansys
ANSS
| $3.06M | 0.01% |
8,404
+362
| +5% | +$132K |
|
614
Manhattan Associates
MANH
$13B
| $3.03M | 0.01% |
28,793
-9,392
| -25% | -$988K |
|
615
Yelp
YELP
$2B
| $2.99M | 0.01% |
91,550
-6,501
| -7% | -$212K |
|
616
Crown Holdings
CCK
$11B
| $2.95M | 0.01% |
29,422
+13,588
| +86% | +$1.36M |
|
617
Airbnb
ABNB
$75.8B
| $2.94M | 0.01% |
+20,000
| New | +$2.94M |
|
618
Annaly Capital Management
NLY
$14.3B
| $2.88M | 0.01% |
85,182
+18,473
| +28% | +$624K |
|
619
Datadog
DDOG
$49B
| $2.88M | 0.01% |
29,212
+11,326
| +63% | +$1.11M |
|
620
Omega Healthcare
OHI
$12.6B
| $2.87M | 0.01% |
78,974
-9,693
| -11% | -$352K |
|
621
Realty Income
O
$54.4B
| $2.86M | 0.01% |
47,529
+38,815
| +445% | +$2.34M |
|
622
Builders FirstSource
BLDR
$15.5B
| $2.86M | 0.01% |
70,061
-13,040
| -16% | -$532K |
|
623
Erie Indemnity
ERIE
$17.3B
| $2.84M | 0.01% |
11,576
+5,183
| +81% | +$1.27M |
|
624
Avantor
AVTR
$8.75B
| $2.84M | 0.01% |
100,724
+21,475
| +27% | +$604K |
|
625
Marriott International Class A Common Stock
MAR
$71.7B
| $2.83M | 0.01% |
21,470
+4,004
| +23% | +$528K |
|