Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
+$10.4B
(+20%)
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
344
Reduced
426
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
$14.8B
| $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
$9.07B
| $1.39M | ﹤0.01% |
103,189
-24,603
| -19% | -$331K |
|
729
Laureate Education
LAUR
$4.1B
| $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
$13.7B
| $1.36M | ﹤0.01% |
29,159
-1,043
| -3% | -$48.7K |
|
732
Penumbra
PEN
$11B
| $1.33M | ﹤0.01% |
+5,193
| New | +$1.33M |
|
733
Steris
STE
$24.2B
| $1.31M | ﹤0.01% |
5,473
+1,158
| +27% | +$278K |
|
|
BDN
734
Brandywine Realty Trust
BDN
$759M
| $1.3M | ﹤0.01% |
303,972
| – | – |
|
735
Scholastic
SCHL
$654M
| $1.3M | ﹤0.01% |
62,131
-3,494
| -5% | -$73.3K |
|
736
Pacira BioSciences
PCRX
$1.19B
| $1.29M | ﹤0.01% |
54,005
-28,689
| -35% | -$686K |
|
737
Maximus
MMS
$4.97B
| $1.27M | ﹤0.01% |
18,077
-9,175
| -34% | -$644K |
|
738
Weyerhaeuser
WY
$18.9B
| $1.26M | ﹤0.01% |
49,067
-9,033
| -16% | -$232K |
|
739
Cooper Companies
COO
$13.5B
| $1.26M | ﹤0.01% |
17,686
+1,578
| +10% | +$112K |
|
740
Kelly Services Class A
KELYA
$489M
| $1.24M | ﹤0.01% |
105,892
-43,794
| -29% | -$513K |
|
741
Essential Utilities
WTRG
$11B
| $1.23M | ﹤0.01% |
33,005
-11,892
| -26% | -$442K |
|
742
HCI Group
HCI
$2.21B
| $1.22M | ﹤0.01% |
+8,000
| New | +$1.22M |
|
743
CSG Systems International
CSGS
$1.86B
| $1.21M | ﹤0.01% |
18,580
+12,009
| +183% | +$784K |
|
744
Citizens Financial Group
CFG
$22.3B
| $1.2M | ﹤0.01% |
26,852
+748
| +3% | +$33.5K |
|
745
Blackstone
BX
$133B
| $1.19M | ﹤0.01% |
7,928
-15,684
| -66% | -$2.35M |
|
746
Fox Class B
FOX
$24.9B
| $1.18M | ﹤0.01% |
22,760
-67
| -0.3% | -$3.46K |
|
747
Visteon
VC
$3.41B
| $1.17M | ﹤0.01% |
+12,593
| New | +$1.17M |
|
748
Ambev
ABEV
$34.8B
| $1.16M | ﹤0.01% |
482,048
+85,079
| +21% | +$205K |
|
749
MDU Resources
MDU
$3.31B
| $1.16M | ﹤0.01% |
69,446
| – | – |
|
750
Alcon
ALC
$39.6B
| $1.15M | ﹤0.01% |
13,052
| – | – |
|