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 | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$14B
| $1.43M | ﹤0.01% |
3,135
+1,926
| +159% | +$876K |
|
752
Curtiss-Wright
CW
$18.1B
| $1.41M | ﹤0.01% |
4,441
+2,648
| +148% | +$840K |
|
753
Arm
ARM
$146B
| $1.41M | ﹤0.01% |
13,165
| – | – |
|
754
Ethan Allen Interiors
ETD
$772M
| $1.38M | ﹤0.01% |
49,679
-3,399
| -6% | -$94.2K |
|
755
Cooper Companies
COO
$13.5B
| $1.36M | ﹤0.01% |
16,108
-4,478
| -22% | -$378K |
|
|
BDN
756
Brandywine Realty Trust
BDN
$759M
| $1.36M | ﹤0.01% |
303,972
-258,269
| -46% | -$1.15M |
|
757
Pool Corp
POOL
$12.4B
| $1.35M | ﹤0.01% |
4,255
+518
| +14% | +$165K |
|
758
Criteo
CRTO
$1.22B
| $1.34M | ﹤0.01% |
37,939
+2,900
| +8% | +$103K |
|
759
Coca-Cola Consolidated
COKE
$10.5B
| $1.33M | ﹤0.01% |
9,880
| – | – |
|
760
Plains GP Holdings
PAGP
$3.64B
| $1.31M | ﹤0.01% |
61,478
-8,402
| -12% | -$179K |
|
761
Hershey
HSY
$37.6B
| $1.29M | ﹤0.01% |
7,562
-3,954
| -34% | -$676K |
|
762
Gerdau
GGB
$6.39B
| $1.29M | ﹤0.01% |
455,053
+403,894
| +789% | +$1.15M |
|
763
UMB Financial
UMBF
$9.45B
| $1.29M | ﹤0.01% |
12,725
| – | – |
|
764
Donaldson
DCI
$9.44B
| $1.28M | ﹤0.01% |
19,151
| – | – |
|
765
West Pharmaceutical
WST
$18B
| $1.25M | ﹤0.01% |
5,581
+1,437
| +35% | +$322K |
|
766
Alcon
ALC
$39.6B
| $1.24M | ﹤0.01% |
13,052
| – | – |
|
767
Scholastic
SCHL
$654M
| $1.24M | ﹤0.01% |
65,625
| – | – |
|
768
Invitation Homes
INVH
$18.5B
| $1.23M | ﹤0.01% |
35,253
+5,713
| +19% | +$199K |
|
769
Reddit
RDDT
$44.9B
| $1.21M | ﹤0.01% |
+11,524
| New | +$1.21M |
|
|
EH
770
EHang Holdings
EH
$1.16B
| $1.21M | ﹤0.01% |
+57,756
| New | +$1.21M |
|
771
Fox Class B
FOX
$24.9B
| $1.2M | ﹤0.01% |
22,827
-884
| -4% | -$46.6K |
|
772
MDU Resources
MDU
$3.31B
| $1.17M | ﹤0.01% |
69,446
+9,846
| +17% | +$166K |
|
773
DaVita
DVA
$9.86B
| $1.17M | ﹤0.01% |
7,653
-6,622
| -46% | -$1.01M |
|
774
Kellanova
K
$27.8B
| $1.16M | ﹤0.01% |
14,005
-1,288
| -8% | -$106K |
|
775
Live Nation Entertainment
LYV
$37.9B
| $1.15M | ﹤0.01% |
+8,827
| New | +$1.15M |
|