Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
+$32.2B
(-24%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
353
Reduced
408
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$529M |
| 2 |
AutoZone
AZO
|
$127M |
| 3 |
Fortinet
FTNT
|
$91M |
| 4 |
Exxon Mobil
XOM
|
$77.5M |
| 5 |
W.W. Grainger
GWW
|
$76.4M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$40.2B
| $2.27M | 0.01% |
10,824
-23,854
| -69% | -$5M |
|
627
AXIS Capital
AXS
$7.72B
| $2.24M | 0.01% |
39,271
-6,747
| -15% | -$385K |
|
628
Atmos Energy
ATO
$26.7B
| $2.19M | 0.01% |
19,545
+5,643
| +41% | +$632K |
|
629
Kohl's
KSS
$1.81B
| $2.14M | 0.01% |
59,976
+5,778
| +11% | +$206K |
|
630
Benchmark Electronics
BHE
$1.46B
| $2.13M | 0.01% |
94,368
-36,152
| -28% | -$815K |
|
631
Vulcan Materials
VMC
$38.5B
| $2.12M | 0.01% |
14,957
+1,737
| +13% | +$247K |
|
632
Uber
UBER
$194B
| $2.11M | 0.01% |
102,960
+31,006
| +43% | +$634K |
|
633
Monster Beverage
MNST
$60.9B
| $2.04M | 0.01% |
22,034
-201,805
| -90% | -$18.7M |
|
|
SWCH
634
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.01M | 0.01% |
60,000
-50,000
| -45% | -$1.68M |
|
635
Skyworks Solutions
SWKS
$11.1B
| $1.96M | 0.01% |
21,176
-1,230
| -5% | -$114K |
|
636
Yelp
YELP
$1.99B
| $1.95M | 0.01% |
70,233
-8,458
| -11% | -$235K |
|
637
TEGNA Inc
TGNA
$3.41B
| $1.92M | 0.01% |
91,468
| – | – |
|
638
MongoDB
MDB
$25.9B
| $1.91M | 0.01% |
7,360
+3,328
| +83% | +$864K |
|
639
Annaly Capital Management
NLY
$13.5B
| $1.88M | 0.01% |
317,704
-11,034
| -3% | -$65.2K |
|
640
OneMain Financial
OMF
$7.35B
| $1.85M | 0.01% |
49,447
+9,558
| +24% | +$357K |
|
641
Perdoceo Education
PRDO
$2.13B
| $1.79M | 0.01% |
151,665
+39,191
| +35% | +$462K |
|
642
Manhattan Associates
MANH
$12.7B
| $1.78M | 0.01% |
15,572
-291
| -2% | -$33.3K |
|
643
SL Green Realty
SLG
$4.04B
| $1.76M | 0.01% |
38,234
-34,590
| -47% | -$1.6M |
|
644
Essential Utilities
WTRG
$11.1B
| $1.74M | 0.01% |
37,988
+2,479
| +7% | +$114K |
|
645
Genworth Financial
GNW
$3.52B
| $1.74M | 0.01% |
492,516
+14,852
| +3% | +$52.4K |
|
646
UDR
UDR
$13.1B
| $1.72M | 0.01% |
37,426
+7,206
| +24% | +$332K |
|
647
Cognex
CGNX
$7.38B
| $1.71M | 0.01% |
40,144
+17,689
| +79% | +$753K |
|
648
Macy's
M
$3.66B
| $1.71M | 0.01% |
93,251
-3,971
| -4% | -$72.7K |
|
649
Usana Health Sciences
USNA
$579M
| $1.69M | 0.01% |
23,349
-2,180
| -9% | -$158K |
|
650
National Fuel Gas
NFG
$7.84B
| $1.68M | 0.01% |
25,381
-990
| -4% | -$65.4K |
|