Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
+$124M |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
Tesla
TSLA
|
+$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$85.3M |
| 5 |
Automatic Data Processing
ADP
|
+$75.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
Starbucks
SBUX
|
+$85.9M |
| 3 |
Accenture
ACN
|
+$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$59.4M |
| 5 |
HP
HPQ
|
+$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kforce
KFRC
$577M
| $2.2M | 0.01% |
37,542
-47,851
| -56% | -$2.81M |
|
627
Radian Group
RDN
$4.77B
| $2.19M | 0.01% |
113,280
+74,839
| +195% | +$1.44M |
|
628
Clarivate
CLVT
$3.01B
| $2.19M | 0.01% |
232,759
+49,548
| +27% | +$465K |
|
629
Revvity
RVTY
$10B
| $2.16M | 0.01% |
17,953
-29,743
| -62% | -$3.58M |
|
630
Garmin
GRMN
$46.1B
| $2.14M | 0.01% |
26,616
+3,193
| +14% | +$256K |
|
631
Ameren
AEE
$27B
| $2.14M | 0.01% |
26,506
+9,351
| +55% | +$753K |
|
632
NiSource
NI
$18.9B
| $2.07M | 0.01% |
82,151
+29
| +0% | +$731 |
|
633
Ashland
ASH
$2.49B
| $2.05M | 0.01% |
+21,592
| New | +$2.05M |
|
|
SWCH
634
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.02M | 0.01% |
60,000
| – | – |
|
635
Generac Holdings
GNRC
$10.8B
| $2.01M | 0.01% |
11,258
-1,539
| -12% | -$274K |
|
636
ResMed
RMD
$40.9B
| $1.98M | 0.01% |
9,073
-1,751
| -16% | -$383K |
|
637
Manhattan Associates
MANH
$13.3B
| $1.98M | 0.01% |
14,886
-686
| -4% | -$91.2K |
|
638
Ross Stores
ROST
$49.6B
| $1.97M | 0.01% |
23,400
-63,786
| -73% | -$5.38M |
|
639
Baxter International
BAX
$12.6B
| $1.9M | 0.01% |
35,173
-96,859
| -73% | -$5.22M |
|
640
TEGNA Inc
TGNA
$3.38B
| $1.89M | 0.01% |
91,468
| – | – |
|
641
Palantir
PLTR
$385B
| $1.88M | 0.01% |
230,988
-148,074
| -39% | -$1.2M |
|
642
Macy's
M
$4.61B
| $1.85M | 0.01% |
117,821
+24,570
| +26% | +$385K |
|
643
Kohl's
KSS
$1.86B
| $1.84M | 0.01% |
73,062
+13,086
| +22% | +$329K |
|
644
OneMain Financial
OMF
$7.23B
| $1.83M | 0.01% |
61,871
+12,424
| +25% | +$367K |
|
645
Fortune Brands Innovations
FBIN
$7.05B
| $1.82M | 0.01% |
39,761
-13,950
| -26% | -$640K |
|
646
Adeia
ADEA
$1.68B
| $1.79M | 0.01% |
478,533
+110,614
| +30% | +$414K |
|
647
FirstEnergy
FE
$25B
| $1.78M | 0.01% |
48,029
-66,980
| -58% | -$2.48M |
|
648
AXIS Capital
AXS
$7.67B
| $1.77M | 0.01% |
35,994
-3,277
| -8% | -$161K |
|
649
Aramark
ARMK
$10.1B
| $1.75M | 0.01% |
77,632
+47,559
| +158% | +$1.07M |
|
650
Monster Beverage
MNST
$61.9B
| $1.72M | 0.01% |
39,562
-4,506
| -10% | -$196K |
|