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 | |
|---|---|---|---|---|---|---|
|
651
Avantor
AVTR
$9.06B
| $1.64M | 0.01% |
52,666
-5,554,291
| -99% | -$173M |
|
652
Sanmina
SANM
$6.24B
| $1.6M | 0.01% |
39,300
| – | – |
|
653
Liberty Global Class A
LBTYA
$3.96B
| $1.6M | 0.01% |
75,953
-143,424
| -65% | -$3.02M |
|
654
GXO Logistics
GXO
$5.87B
| $1.59M | ﹤0.01% |
36,800
+11,216
| +44% | +$485K |
|
655
uniQure
QURE
$933M
| $1.58M | ﹤0.01% |
84,905
| – | – |
|
656
Ameren
AEE
$27B
| $1.55M | ﹤0.01% |
17,155
+12,959
| +309% | +$1.17M |
|
657
Heritage Financial
HFWA
$825M
| $1.54M | ﹤0.01% |
+61,242
| New | +$1.54M |
|
658
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.52M | ﹤0.01% |
9,768
-3,196
| -25% | -$499K |
|
659
AES
AES
$9.55B
| $1.52M | ﹤0.01% |
72,440
+16,574
| +30% | +$348K |
|
|
ZEN
660
DELISTED
ZENDESK INC
ZEN
| $1.52M | ﹤0.01% |
20,536
+17,522
| +581% | +$1.3M |
|
661
Evergy
EVRG
$16.4B
| $1.5M | ﹤0.01% |
23,009
-6,422
| -22% | -$419K |
|
662
Pentair
PNR
$17.4B
| $1.49M | ﹤0.01% |
32,579
-2,656,789
| -99% | -$122M |
|
663
Boise Cascade
BCC
$3.2B
| $1.41M | ﹤0.01% |
23,742
-340
| -1% | -$20.2K |
|
664
Adeia
ADEA
$1.63B
| $1.41M | ﹤0.01% |
97,333
+1,788
| +2% | +$25.8K |
|
665
Acco Brands
ACCO
$356M
| $1.39M | ﹤0.01% |
212,150
+20,145
| +10% | +$132K |
|
666
Teleflex
TFX
$5.61B
| $1.39M | ﹤0.01% |
5,632
+3,995
| +244% | +$982K |
|
667
Entergy
ETR
$39B
| $1.35M | ﹤0.01% |
11,989
+4,647
| +63% | +$523K |
|
|
Y
668
DELISTED
Alleghany Corporation
Y
| $1.34M | ﹤0.01% |
1,605
-4,855
| -75% | -$4.05M |
|
669
RE/MAX Holdings
RMAX
$182M
| $1.32M | ﹤0.01% |
53,798
| – | – |
|
670
PotlatchDeltic
PCH
$3.15B
| $1.32M | ﹤0.01% |
+29,791
| New | +$1.32M |
|
|
VSTO
671
DELISTED
Vista Outdoor Inc.
VSTO
| $1.3M | ﹤0.01% |
46,715
-7,091
| -13% | -$198K |
|
672
Genesco
GCO
$346M
| $1.29M | ﹤0.01% |
25,831
-15,418
| -37% | -$769K |
|
673
Tyler Technologies
TYL
$23.9B
| $1.28M | ﹤0.01% |
3,850
-255
| -6% | -$84.8K |
|
674
Lear
LEA
$5.85B
| $1.27M | ﹤0.01% |
10,093
-1,389
| -12% | -$175K |
|
675
Amphastar Pharmaceuticals
AMPH
$1.43B
| $1.27M | ﹤0.01% |
36,497
+2,936
| +9% | +$102K |
|