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 | |
|---|---|---|---|---|---|---|
626
Steelcase
SCS
$1.94B
| $2.81M | 0.01% |
207,194
+26,074
| +14% | +$353K |
|
627
VF Corp
VFC
$5.95B
| $2.76M | 0.01% |
32,283
+4,936
| +18% | +$421K |
|
628
NovoCure
NVCR
$1.42B
| $2.75M | 0.01% |
+15,906
| New | +$2.75M |
|
629
PPL Corp
PPL
$26.4B
| $2.75M | 0.01% |
97,434
-36,873
| -27% | -$1.04M |
|
630
Tenable Holdings
TENB
$3.73B
| $2.73M | 0.01% |
52,182
-8,719
| -14% | -$456K |
|
631
UFP Industries
UFPI
$5.88B
| $2.67M | 0.01% |
48,058
| – | – |
|
|
MSGN
632
DELISTED
MSG Networks Inc.
MSGN
| $2.66M | 0.01% |
180,554
-40,580
| -18% | -$598K |
|
633
Loews
L
$19.9B
| $2.59M | 0.01% |
57,540
+4,707
| +9% | +$212K |
|
634
XPO
XPO
$15.4B
| $2.56M | 0.01% |
62,003
-34,173
| -36% | -$1.41M |
|
635
Digital Realty Trust
DLR
$55.9B
| $2.53M | 0.01% |
18,098
-8,291
| -31% | -$1.16M |
|
636
H&R Block
HRB
$6.89B
| $2.5M | 0.01% |
157,622
-12,891
| -8% | -$204K |
|
637
Trade Desk
TTD
$25.6B
| $2.49M | 0.01% |
+31,050
| New | +$2.49M |
|
638
Alliant Energy
LNT
$16.4B
| $2.47M | 0.01% |
47,882
+17,604
| +58% | +$907K |
|
639
Dillards
DDS
$8.87B
| $2.46M | 0.01% |
39,048
-41,899
| -52% | -$2.64M |
|
640
Ralph Lauren
RL
$18.8B
| $2.44M | 0.01% |
23,564
-54,011
| -70% | -$5.6M |
|
641
Vulcan Materials
VMC
$38.6B
| $2.38M | 0.01% |
16,077
-3,014
| -16% | -$447K |
|
|
MRO
642
DELISTED
Marathon Oil Corporation
MRO
| $2.38M | 0.01% |
356,967
-38,768
| -10% | -$259K |
|
643
Sensata Technologies
ST
$4.62B
| $2.37M | 0.01% |
44,939
+13,634
| +44% | +$719K |
|
|
HES
644
DELISTED
Hess
HES
| $2.34M | 0.01% |
44,420
-13,287
| -23% | -$701K |
|
645
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.34M | 0.01% |
26,657
-20,937
| -44% | -$1.84M |
|
646
CMS Energy
CMS
$21.2B
| $2.33M | 0.01% |
38,134
-82,469
| -68% | -$5.03M |
|
647
Align Technology
ALGN
$9.85B
| $2.32M | 0.01% |
4,337
+1,041
| +32% | +$556K |
|
648
National Beverage
FIZZ
$3.68B
| $2.3M | 0.01% |
54,152
+46,496
| +607% | +$1.97M |
|
649
Elanco Animal Health
ELAN
$9.32B
| $2.29M | 0.01% |
74,807
+9,400
| +14% | +$288K |
|
650
Nordson
NDSN
$12.5B
| $2.23M | 0.01% |
11,099
-2,270
| -17% | -$456K |
|