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 | |
|---|---|---|---|---|---|---|
651
Cable One
CABO
$922M
| $1.71M | 0.01% |
2,004
-1,055
| -34% | -$900K |
|
652
News Corp Class A
NWSA
$16.9B
| $1.7M | 0.01% |
112,731
-118,347
| -51% | -$1.79M |
|
653
Janus Henderson
JHG
$6.94B
| $1.7M | 0.01% |
83,727
-18,585
| -18% | -$378K |
|
654
Genworth Financial
GNW
$3.53B
| $1.69M | 0.01% |
482,984
-9,532
| -2% | -$33.4K |
|
655
Grand Canyon Education
LOPE
$5.77B
| $1.66M | 0.01% |
20,152
+6,678
| +50% | +$549K |
|
656
Dick's Sporting Goods
DKS
$17.9B
| $1.61M | 0.01% |
15,408
-813
| -5% | -$85.1K |
|
657
Axcelis
ACLS
$2.57B
| $1.6M | 0.01% |
26,420
+15,291
| +137% | +$926K |
|
658
Heritage Financial
HFWA
$850M
| $1.59M | 0.01% |
60,182
-1,060
| -2% | -$28.1K |
|
659
Boise Cascade
BCC
$3.32B
| $1.58M | 0.01% |
26,618
+2,876
| +12% | +$171K |
|
660
UDR
UDR
$12.8B
| $1.57M | 0.01% |
37,552
+126
| +0.3% | +$5.25K |
|
661
National Fuel Gas
NFG
$7.71B
| $1.56M | 0.01% |
25,381
| – | – |
|
662
EPAM Systems
EPAM
$9.16B
| $1.56M | 0.01% |
4,304
-6,937
| -62% | -$2.51M |
|
|
ZEN
663
DELISTED
ZENDESK INC
ZEN
| $1.55M | 0.01% |
20,383
-153
| -0.7% | -$11.7K |
|
664
Essential Utilities
WTRG
$10.8B
| $1.55M | 0.01% |
37,360
-628
| -2% | -$26K |
|
665
Digital Realty Trust
DLR
$55.9B
| $1.54M | 0.01% |
15,573
-30,529
| -66% | -$3.03M |
|
666
MongoDB
MDB
$26.9B
| $1.54M | 0.01% |
7,781
+421
| +6% | +$83.5K |
|
667
Alliant Energy
LNT
$16.5B
| $1.5M | ﹤0.01% |
28,379
-19,576
| -41% | -$1.04M |
|
668
Neogen
NEOG
$1.23B
| $1.49M | ﹤0.01% |
+107,011
| New | +$1.49M |
|
669
Grocery Outlet
GO
$1.76B
| $1.47M | ﹤0.01% |
+44,044
| New | +$1.47M |
|
670
Evergy
EVRG
$16.3B
| $1.46M | ﹤0.01% |
24,539
+1,530
| +7% | +$90.9K |
|
671
Rivian
RIVN
$16.9B
| $1.43M | ﹤0.01% |
43,456
+10,463
| +32% | +$344K |
|
672
Steris
STE
$24.5B
| $1.43M | ﹤0.01% |
8,592
-12,232
| -59% | -$2.03M |
|
673
Annaly Capital Management
NLY
$14.2B
| $1.4M | ﹤0.01% |
81,375
+1,949
| +2% | +$33.4K |
|
674
Tyler Technologies
TYL
$24.5B
| $1.37M | ﹤0.01% |
3,942
+92
| +2% | +$32K |
|
675
Acco Brands
ACCO
$364M
| $1.37M | ﹤0.01% |
279,376
+67,226
| +32% | +$329K |
|