Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Exact Sciences
EXAS
$10.2B
| $3.8M | 0.01% |
56,049
+14,023
| +33% | +$951K |
|
602
DXC Technology
DXC
$2.65B
| $3.79M | 0.01% |
148,364
-248,653
| -63% | -$6.36M |
|
603
M&T Bank
MTB
$31.2B
| $3.79M | 0.01% |
31,680
-20,985
| -40% | -$2.51M |
|
604
Realty Income
O
$54.2B
| $3.79M | 0.01% |
59,809
+24,319
| +69% | +$1.54M |
|
605
Celanese
CE
$5.34B
| $3.79M | 0.01% |
34,775
+900
| +3% | +$98K |
|
606
Jack Henry & Associates
JKHY
$11.8B
| $3.78M | 0.01% |
25,058
-396,622
| -94% | -$59.8M |
|
607
Q2 Holdings
QTWO
$4.92B
| $3.69M | 0.01% |
150,000
| – | – |
|
608
SolarEdge
SEDG
$2.04B
| $3.65M | 0.01% |
11,996
-1,685
| -12% | -$512K |
|
609
Packaging Corp of America
PKG
$19.8B
| $3.65M | 0.01% |
26,256
-2,158
| -8% | -$300K |
|
610
A.O. Smith
AOS
$10.3B
| $3.64M | 0.01% |
52,660
+7,769
| +17% | +$537K |
|
611
Copart
CPRT
$47B
| $3.64M | 0.01% |
96,820
+73,796
| +321% | +$2.78M |
|
|
HZNP
612
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.6M | 0.01% |
33,021
-9,301
| -22% | -$1.02M |
|
613
Ingles Markets
IMKTA
$1.34B
| $3.58M | 0.01% |
40,407
| – | – |
|
614
Regal Rexnord
RRX
$9.66B
| $3.57M | 0.01% |
25,398
-34,604
| -58% | -$4.87M |
|
615
Huron Consulting
HURN
$2.44B
| $3.53M | 0.01% |
43,968
+1,394
| +3% | +$112K |
|
616
Heidrick & Struggles
HSII
$1.04B
| $3.53M | 0.01% |
116,220
+25,716
| +28% | +$781K |
|
617
SEI Investments
SEIC
$10.8B
| $3.51M | 0.01% |
60,919
+2,134
| +4% | +$123K |
|
618
Welltower
WELL
$112B
| $3.5M | 0.01% |
48,826
+4,408
| +10% | +$316K |
|
619
Northwest Bancshares
NWBI
$1.86B
| $3.42M | 0.01% |
284,670
| – | – |
|
620
MINISO
MNSO
$7.49B
| $3.41M | 0.01% |
+192,482
| New | +$3.41M |
|
621
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.39M | 0.01% |
34,905
+4,640
| +15% | +$451K |
|
622
Entergy
ETR
$39.2B
| $3.21M | 0.01% |
59,556
-11,156
| -16% | -$601K |
|
623
Fifth Third Bancorp
FITB
$30.2B
| $3.2M | 0.01% |
119,944
+371
| +0.3% | +$9.88K |
|
624
Blackstone
BX
$133B
| $3.18M | 0.01% |
36,215
-32,091
| -47% | -$2.82M |
|
625
Taylor Morrison
TMHC
$7.1B
| $3.18M | 0.01% |
83,121
+68,192
| +457% | +$2.61M |
|