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 | |
|---|---|---|---|---|---|---|
|
WRK
601
DELISTED
WestRock Company
WRK
| $2.91M | 0.01% |
65,527
-99
| -0.2% | -$4.39K |
|
602
Watts Water Technologies
WTS
$9.35B
| $2.89M | 0.01% |
14,870
+9,759
| +191% | +$1.89M |
|
603
McCormick & Company Non-Voting
MKC
$19B
| $2.86M | 0.01% |
29,590
-975,269
| -97% | -$94.2M |
|
604
VICI Properties
VICI
$35.8B
| $2.82M | 0.01% |
93,666
+3,640
| +4% | +$110K |
|
605
Yelp
YELP
$2.02B
| $2.76M | 0.01% |
76,115
+295
| +0.4% | +$10.7K |
|
606
Genesco
GCO
$360M
| $2.74M | 0.01% |
42,628
| – | – |
|
|
VSTO
607
DELISTED
Vista Outdoor Inc.
VSTO
| $2.73M | 0.01% |
59,334
-5,463
| -8% | -$252K |
|
608
Uber
UBER
$190B
| $2.71M | 0.01% |
64,674
-28,644
| -31% | -$1.2M |
|
609
Sunrun
RUN
$4.19B
| $2.71M | 0.01% |
78,916
+73,195
| +1,279% | +$2.51M |
|
610
Las Vegas Sands
LVS
$36.9B
| $2.7M | 0.01% |
71,845
-2,512
| -3% | -$94.5K |
|
611
MDU Resources
MDU
$3.31B
| $2.7M | 0.01% |
230,383
-1,334,996
| -85% | -$15.7M |
|
|
SAFM
612
DELISTED
Sanderson Farms Inc
SAFM
| $2.7M | 0.01% |
14,130
-4,142
| -23% | -$792K |
|
613
Plug Power
PLUG
$1.69B
| $2.7M | 0.01% |
95,605
-33,603
| -26% | -$949K |
|
614
NiSource
NI
$19B
| $2.69M | 0.01% |
97,270
+10,592
| +12% | +$292K |
|
615
Manhattan Associates
MANH
$13B
| $2.67M | 0.01% |
17,151
+3,001
| +21% | +$466K |
|
616
Erie Indemnity
ERIE
$17.5B
| $2.66M | 0.01% |
13,813
| – | – |
|
617
W.P. Carey
WPC
$14.9B
| $2.62M | 0.01% |
32,581
-1,171
| -3% | -$94.1K |
|
|
QVCGA
618
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.61M | 0.01% |
6,860
-18,875
| -73% | -$7.17M |
|
619
GXO Logistics
GXO
$6.02B
| $2.58M | 0.01% |
+28,400
| New | +$2.58M |
|
620
AES
AES
$9.21B
| $2.57M | 0.01% |
105,688
-17,346
| -14% | -$422K |
|
621
Evergy
EVRG
$16.5B
| $2.56M | 0.01% |
37,375
-21,046
| -36% | -$1.44M |
|
|
HES
622
DELISTED
Hess
HES
| $2.55M | 0.01% |
34,474
-19,347
| -36% | -$1.43M |
|
623
PPG Industries
PPG
$24.8B
| $2.46M | 0.01% |
14,288
-12,301
| -46% | -$2.12M |
|
624
Lear
LEA
$5.91B
| $2.45M | 0.01% |
13,395
-2,523
| -16% | -$462K |
|
625
Kohl's
KSS
$1.86B
| $2.42M | 0.01% |
48,935
+45,088
| +1,172% | +$2.23M |
|