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 | |
|---|---|---|---|---|---|---|
926
FMC
FMC
$4.88B
| – | – | -2,941 | Closed | -$269K |
|
927
Greif
GEF
$3.8B
| – | – | -5,805 | Closed | -$375K |
|
928
Graco
GGG
$14.1B
| – | – | -313,336 | Closed | -$21.9M |
|
929
Inogen
INGN
$216M
| – | – | -2,364 | Closed | -$102K |
|
930
KB Home
KBH
$4.32B
| – | – | -1,535 | Closed | -$60K |
|
931
Kelly Services Class A
KELYA
$502M
| – | – | -4,427 | Closed | -$84K |
|
932
Lakeland Financial Corp
LKFN
$1.75B
| – | – | -3,284 | Closed | -$234K |
|
933
LeMaitre Vascular
LMAT
$2.16B
| – | – | -4,834 | Closed | -$257K |
|
934
Lindsay Corp
LNN
$1.49B
| – | – | -5,800 | Closed | -$880K |
|
935
Live Oak Bancshares
LOB
$1.77B
| – | – | -2,112 | Closed | -$134K |
|
936
Lamb Weston
LW
$8.02B
| – | – | -7,560 | Closed | -$464K |
|
937
MillerKnoll
MLKN
$1.43B
| – | – | -27,449 | Closed | -$1.03M |
|
938
NovoCure
NVCR
$1.38B
| – | – | -514 | Closed | -$60K |
|
939
Owens & Minor
OMI
$378M
| – | – | -8,519 | Closed | -$267K |
|
940
OptimizeRx
OPRX
$335M
| – | – | -1,794 | Closed | -$153K |
|
941
Ranpak Holdings
PACK
$445M
| – | – | -5,958 | Closed | -$160K |
|
942
Polaris
PII
$3.18B
| – | – | -61,688 | Closed | -$7.38M |
|
943
Pinnacle West Capital
PNW
$10.7B
| – | – | -5,197 | Closed | -$376K |
|
944
Patterson-UTI
PTEN
$2.24B
| – | – | -219,275 | Closed | -$1.98M |
|
945
RenaissanceRe
RNR
$11.4B
| – | – | -22,363 | Closed | -$3.12M |
|
946
Spectrum Brands
SPB
$1.38B
| – | – | -411 | Closed | -$39K |
|
947
Sphere Entertainment
SPHR
$1.63B
| – | – | -5,997 | Closed | -$436K |
|
948
Spire
SR
$4.52B
| – | – | -1,890 | Closed | -$116K |
|
949
Simpson Manufacturing
SSD
$7.95B
| – | – | -1,082 | Closed | -$116K |
|
950
Valmont Industries
VMI
$7.25B
| – | – | -22,883 | Closed | -$5.38M |
|