Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Avantor
AVTR
$9.07B
| $2.07M | ﹤0.01% |
127,792
+8,729
| +7% | +$141K |
|
702
M&T Bank
MTB
$31.2B
| $2.06M | ﹤0.01% |
11,550
-2,663
| -19% | -$476K |
|
703
Reliance Steel & Aluminium
RS
$15.7B
| $2.06M | ﹤0.01% |
7,134
+2,652
| +59% | +$766K |
|
704
Pacira BioSciences
PCRX
$1.19B
| $2.05M | ﹤0.01% |
82,694
+12,750
| +18% | +$317K |
|
705
Albemarle
ALB
$9.6B
| $2.05M | ﹤0.01% |
28,413
+2,426
| +9% | +$175K |
|
706
Graco
GGG
$14.2B
| $2.04M | ﹤0.01% |
24,417
+7,539
| +45% | +$630K |
|
707
Eastman Chemical
EMN
$7.93B
| $2.01M | ﹤0.01% |
22,779
+3,005
| +15% | +$265K |
|
708
Duolingo
DUOL
$12.4B
| $2M | ﹤0.01% |
6,440
+878
| +16% | +$273K |
|
709
Vimeo
VMEO
$734M
| $1.97M | ﹤0.01% |
375,299
-11,409
| -3% | -$60K |
|
710
Kelly Services Class A
KELYA
$489M
| $1.97M | ﹤0.01% |
149,686
| – | – |
|
711
Willis Towers Watson
WTW
$32.1B
| $1.97M | ﹤0.01% |
5,832
-1,292
| -18% | -$437K |
|
712
Chart Industries
GTLS
$8.96B
| $1.97M | ﹤0.01% |
13,637
-4,490
| -25% | -$648K |
|
713
Mattel
MAT
$6.06B
| $1.96M | ﹤0.01% |
100,958
| – | – |
|
714
Trade Desk
TTD
$25.5B
| $1.94M | ﹤0.01% |
35,384
-86,225
| -71% | -$4.72M |
|
715
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.93M | ﹤0.01% |
10,420
| – | – |
|
716
Avnet
AVT
$4.49B
| $1.93M | ﹤0.01% |
40,078
+1,422
| +4% | +$68.4K |
|
717
Liberty Media Series C
FWONK
$25.2B
| $1.9M | ﹤0.01% |
21,138
-32,515
| -61% | -$2.93M |
|
718
Copel
ELPC
$6.21B
| $1.9M | ﹤0.01% |
281,234
| – | – |
|
719
Zai Lab
ZLAB
$3.42B
| $1.88M | ﹤0.01% |
52,035
| – | – |
|
720
Markel Group
MKL
$24.2B
| $1.86M | ﹤0.01% |
995
-197
| -17% | -$368K |
|
721
Maximus
MMS
$4.97B
| $1.86M | ﹤0.01% |
27,252
+1,637
| +6% | +$112K |
|
722
Upwork
UPWK
$2.15B
| $1.85M | ﹤0.01% |
+142,073
| New | +$1.85M |
|
723
Jabil
JBL
$22.5B
| $1.85M | ﹤0.01% |
13,568
+6,225
| +85% | +$847K |
|
724
Neurocrine Biosciences
NBIX
$14.3B
| $1.79M | ﹤0.01% |
16,220
+1,586
| +11% | +$175K |
|
725
Santander
BSBR
$40.6B
| $1.78M | ﹤0.01% |
378,361
| – | – |
|