Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$19.3B
(+20%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
518
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Advance Auto Parts
AAP
$3.54B
| $245K | ﹤0.01% |
2,456
+1,334
| +119% | +$133K |
|
827
Hormel Foods
HRL
$13.9B
| $239K | ﹤0.01% |
+6,566
| New | +$239K |
|
828
Azenta
AZTA
$1.35B
| $235K | ﹤0.01% |
9,846
-4,017
| -29% | -$95.9K |
|
829
Synaptics
SYNA
$2.62B
| $234K | ﹤0.01% |
5,885
-6,736
| -53% | -$268K |
|
830
Affiliated Managers Group
AMG
$6.55B
| $222K | ﹤0.01% |
+1,081
| New | +$222K |
|
831
Chipotle Mexican Grill
CMG
$56B
| $221K | ﹤0.01% |
38,300
+15,900
| +71% | +$91.7K |
|
832
Greif
GEF
$3.54B
| $204K | ﹤0.01% |
3,365
-24,893
| -88% | -$1.51M |
|
|
DLPH
833
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $196K | ﹤0.01% |
+3,710
| New | +$196K |
|
834
Vail Resorts
MTN
$5.91B
| $195K | ﹤0.01% |
917
| – | – |
|
835
Edgewell Personal Care
EPC
$1.1B
| $188K | ﹤0.01% |
3,163
+3,067
| +3,195% | +$182K |
|
836
Targa Resources
TRGP
$35.2B
| $188K | ﹤0.01% |
3,875
-18,914
| -83% | -$918K |
|
837
Avnet
AVT
$4.38B
| $184K | ﹤0.01% |
4,633
+2,677
| +137% | +$106K |
|
838
Iron Mountain
IRM
$26.5B
| $183K | ﹤0.01% |
4,846
+4,804
| +11,438% | +$181K |
|
839
Keysight
KEYS
$28.4B
| $168K | ﹤0.01% |
+4,028
| New | +$168K |
|
|
LSXMA
840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $167K | ﹤0.01% |
5,863
-121
| -2% | -$3.45K |
|
841
InterDigital
IDCC
$7.35B
| $155K | ﹤0.01% |
2,034
| – | – |
|
842
Designer Brands
DBI
$194M
| $152K | ﹤0.01% |
7,106
| – | – |
|
843
Acuity Brands
AYI
$10.2B
| $151K | ﹤0.01% |
+856
| New | +$151K |
|
844
Lamb Weston
LW
$7.88B
| $151K | ﹤0.01% |
+2,671
| New | +$151K |
|
845
Wabtec
WAB
$32.7B
| $148K | ﹤0.01% |
+1,823
| New | +$148K |
|
|
NBIS
846
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $147K | ﹤0.01% |
+4,477
| New | +$147K |
|
847
Rayonier
RYN
$3.97B
| $146K | ﹤0.01% |
4,847
| – | – |
|
848
TransUnion
TRU
$16.8B
| $136K | ﹤0.01% |
+2,460
| New | +$136K |
|
849
Adient
ADNT
$1.97B
| $134K | ﹤0.01% |
+1,704
| New | +$134K |
|
850
Martin Marietta Materials
MLM
$36.9B
| $133K | ﹤0.01% |
603
-836
| -58% | -$184K |
|