Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$47B
(+4.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
299
Reduced
441
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hanesbrands
HBI
$2.23B
| $5K | ﹤0.01% | 294 | – | – |
|
902
IPG Photonics
IPGP
$3.45B
| $4K | ﹤0.01% | +24 | New | +$4K |
|
903
BILL Holdings
BILL
$4.72B
| $3K | ﹤0.01% | +11 | New | +$3K |
|
904
Exact Sciences
EXAS
$8.98B
| $3K | ﹤0.01% | +41 | New | +$3K |
|
905
MarketAxess Holdings
MKTX
$6.87B
| $3K | ﹤0.01% | +7 | New | +$3K |
|
906
Martin Marietta Materials
MLM
$37.2B
| $3K | ﹤0.01% | 6 -4,217 | -100% | -$2.11M |
|
907
Organon & Co
OGN
$2.45B
| $3K | ﹤0.01% | 93 | – | – |
|
908
Insulet
PODD
$23.9B
| $3K | ﹤0.01% | +11 | New | +$3K |
|
909
Zillow
Z
$20.4B
| $3K | ﹤0.01% | 47 -1,348 | -97% | -$86K |
|
|
SPLK
910
DELISTED
Splunk Inc
SPLK
| $3K | ﹤0.01% | 25 -1,069 | -98% | -$128K |
|
|
COUP
911
DELISTED
Coupa Software Incorporated
COUP
| $3K | ﹤0.01% | +18 | New | +$3K |
|
|
GAP
912
The Gap, Inc.
GAP
$8.21B
| $2K | ﹤0.01% | 101 | – | – |
|
913
Asbury Automotive
ABG
$4.95B
| – | – | -1,004 | Closed | -$198K |
|
914
Autoliv
ALV
$9.53B
| – | – | -3,964 | Closed | -$340K |
|
915
Artisan Partners
APAM
$3.3B
| – | – | -12,718 | Closed | -$622K |
|
916
Associated Banc-Corp
ASB
$4.47B
| – | – | -5,990 | Closed | -$128K |
|
917
Atmos Energy
ATO
$26.7B
| – | – | -469 | Closed | -$41K |
|
918
Altice USA
ATUS
$1.1B
| – | – | -165,421 | Closed | -$3.43M |
|
919
Carnival Corp
CCL
$43.2B
| – | – | -2,973 | Closed | -$74K |
|
920
Chegg
CHGG
$159M
| – | – | -452,966 | Closed | -$30.8M |
|
|
921
Chewy
CHWY
$16.9B
| – | – | -2,279,505 | Closed | -$155M |
|
922
Clarivate
CLVT
$2.92B
| – | – | -15,536 | Closed | -$340K |
|
923
Dolby
DLB
$6.87B
| – | – | -23,747 | Closed | -$2.09M |
|
924
Deluxe
DLX
$882M
| – | – | -57,388 | Closed | -$2.06M |
|
925
DT Midstream
DTM
$10.6B
| $0 | ﹤0.01% | 1 | – | – |
|