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 | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$21B
| $2.38M | 0.01% |
34,907
-222
| -0.6% | -$15.2K |
|
627
Incyte
INCY
$16.7B
| $2.38M | 0.01% |
32,433
+1,569
| +5% | +$115K |
|
628
Usana Health Sciences
USNA
$580M
| $2.33M | 0.01% |
23,055
| – | – |
|
629
MGM Resorts International
MGM
$10.1B
| $2.33M | 0.01% |
51,970
+5,556
| +12% | +$249K |
|
630
Annaly Capital Management
NLY
$14B
| $2.29M | ﹤0.01% |
73,207
-11,033
| -13% | -$345K |
|
631
Innoviva
INVA
$1.32B
| $2.27M | ﹤0.01% |
131,528
+17,453
| +15% | +$301K |
|
632
Watsco
WSO
$16.4B
| $2.27M | ﹤0.01% |
7,253
-4,669
| -39% | -$1.46M |
|
633
Coterra Energy
CTRA
$18.6B
| $2.24M | ﹤0.01% |
+117,757
| New | +$2.24M |
|
|
AGR
634
DELISTED
Avangrid, Inc.
AGR
| $2.21M | ﹤0.01% |
44,299
| – | – |
|
635
M&T Bank
MTB
$31.6B
| $2.2M | ﹤0.01% |
14,304
-3,007
| -17% | -$462K |
|
636
Caesars Entertainment
CZR
$5.36B
| $2.16M | ﹤0.01% |
23,085
-14,639
| -39% | -$1.37M |
|
|
CTLT
637
DELISTED
CATALENT, INC.
CTLT
| $2.13M | ﹤0.01% |
16,645
+1,303
| +8% | +$167K |
|
638
Air Products & Chemicals
APD
$64.5B
| $2.13M | ﹤0.01% |
6,993
+56
| +0.8% | +$17K |
|
639
Vulcan Materials
VMC
$38.6B
| $2.12M | ﹤0.01% |
10,200
-9,124
| -47% | -$1.89M |
|
640
Xcel Energy
XEL
$42.7B
| $2.12M | ﹤0.01% |
31,225
-2,827
| -8% | -$191K |
|
|
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | ﹤0.01% |
11,520
-7,904
| -41% | -$1.44M |
|
642
Dillards
DDS
$8.91B
| $2.07M | ﹤0.01% |
8,450
-1,634
| -16% | -$400K |
|
643
TEGNA Inc
TGNA
$3.41B
| $2.03M | ﹤0.01% |
109,297
| – | – |
|
644
Cloudflare
NET
$73.2B
| $2.02M | ﹤0.01% |
15,363
+7,286
| +90% | +$958K |
|
645
Realty Income
O
$53.3B
| $2.01M | ﹤0.01% |
28,133
+25,748
| +1,080% | +$1.84M |
|
646
American Financial Group
AFG
$11.6B
| $1.85M | ﹤0.01% |
13,504
-4,105
| -23% | -$563K |
|
647
Entergy
ETR
$39.4B
| $1.8M | ﹤0.01% |
31,964
-51,084
| -62% | -$2.88M |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | ﹤0.01% |
19,004
-14,328
| -43% | -$1.35M |
|
649
Medifast
MED
$152M
| $1.77M | ﹤0.01% |
8,448
| – | – |
|
650
Tyler Technologies
TYL
$24B
| $1.75M | ﹤0.01% |
3,258
-1,655
| -34% | -$891K |
|