Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$61.8B
(+20%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
345
Reduced
425
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$658M |
| 2 |
NVIDIA
NVDA
|
$349M |
| 3 |
Netflix
NFLX
|
$217M |
| 4 |
Visa
V
|
$207M |
| 5 |
Arista Networks
ANET
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$459M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
AbbVie
ABBV
|
$133M |
| 4 |
Pinduoduo
PDD
|
$119M |
| 5 |
Builders FirstSource
BLDR
|
$116M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hologic
HOLX
$14.9B
| $1.39M | ﹤0.01% | 21,330 -63,250 | -75% | -$4.12M |
|
727
Photronics
PLAB
$1.36B
| $1.39M | ﹤0.01% | 73,776 | – | – |
|
728
Avantor
AVTR
$9.18B
| $1.39M | ﹤0.01% | 103,189 -24,603 | -19% | -$331K |
|
729
Laureate Education
LAUR
$4.05B
| $1.37M | ﹤0.01% | +58,407 | New | +$1.37M |
|
730
Globe Life
GL
$11.3B
| $1.36M | ﹤0.01% | 10,980 -4,883 | -31% | -$607K |
|
731
Gaming and Leisure Properties
GLPI
$13.6B
| $1.36M | ﹤0.01% | 29,159 -1,043 | -3% | -$48.7K |
|
732
Penumbra
PEN
$10.6B
| $1.33M | ﹤0.01% | +5,193 | New | +$1.33M |
|
733
Steris
STE
$24.1B
| $1.31M | ﹤0.01% | 5,473 +1,158 | +27% | +$278K |
|
|
BDN
734
Brandywine Realty Trust
BDN
$740M
| $1.3M | ﹤0.01% | 303,972 | – | – |
|
735
Scholastic
SCHL
$644M
| $1.3M | ﹤0.01% | 62,131 -3,494 | -5% | -$73.3K |
|
736
Pacira BioSciences
PCRX
$1.2B
| $1.29M | ﹤0.01% | 54,005 -28,689 | -35% | -$686K |
|
737
Maximus
MMS
$4.95B
| $1.27M | ﹤0.01% | 18,077 -9,175 | -34% | -$644K |
|
738
Weyerhaeuser
WY
$18.7B
| $1.26M | ﹤0.01% | 49,067 -9,033 | -16% | -$232K |
|
739
Cooper Companies
COO
$13.4B
| $1.26M | ﹤0.01% | 17,686 +1,578 | +10% | +$112K |
|
740
Kelly Services Class A
KELYA
$502M
| $1.24M | ﹤0.01% | 105,892 -43,794 | -29% | -$513K |
|
741
Essential Utilities
WTRG
$11.1B
| $1.23M | ﹤0.01% | 33,005 -11,892 | -26% | -$442K |
|
742
HCI Group
HCI
$2.16B
| $1.22M | ﹤0.01% | +8,000 | New | +$1.22M |
|
743
CSG Systems International
CSGS
$1.85B
| $1.21M | ﹤0.01% | 18,580 +12,009 | +183% | +$784K |
|
744
Citizens Financial Group
CFG
$22.6B
| $1.2M | ﹤0.01% | 26,852 +748 | +3% | +$33.5K |
|
745
Blackstone
BX
$134B
| $1.19M | ﹤0.01% | 7,928 -15,684 | -66% | -$2.35M |
|
746
Fox Class B
FOX
$24.3B
| $1.18M | ﹤0.01% | 22,760 -67 | -0.3% | -$3.46K |
|
747
Visteon
VC
$3.38B
| $1.17M | ﹤0.01% | +12,593 | New | +$1.17M |
|
748
Ambev
ABEV
$34.9B
| $1.16M | ﹤0.01% | 482,048 +85,079 | +21% | +$205K |
|
749
MDU Resources
MDU
$3.33B
| $1.16M | ﹤0.01% | 69,446 | – | – |
|
750
Alcon
ALC
$39.5B
| $1.15M | ﹤0.01% | 13,052 | – | – |
|