Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
$283M |
| 2 |
Pinduoduo
PDD
|
$245M |
| 3 |
Infosys
INFY
|
$203M |
| 4 |
Check Point Software Technologies
CHKP
|
$203M |
| 5 |
Petrobras Class A
PBR.A
|
$162M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 4 |
Eli Lilly
LLY
|
$119M |
| 5 |
Elevance Health
ELV
|
$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.7B
| $32.3M | 0.09% |
49,241
-36,579
| -43% | -$24M |
|
227
White Mountains Insurance
WTM
$4.63B
| $32M | 0.09% |
22,598
+12,724
| +129% | +$18M |
|
228
Etsy
ETSY
$5.36B
| $31.8M | 0.09% |
265,363
+226,767
| +588% | +$27.2M |
|
229
ON Semiconductor
ON
$20.1B
| $31.6M | 0.09% |
506,932
-61,328
| -11% | -$3.83M |
|
230
DexCom
DXCM
$31.6B
| $31.4M | 0.09% |
277,196
-92,405
| -25% | -$10.5M |
|
231
NXP Semiconductors
NXPI
$57.2B
| $31.4M | 0.09% |
198,538
+40,733
| +26% | +$6.44M |
|
232
Micron Technology
MU
$147B
| $31.2M | 0.09% |
624,459
-41,917
| -6% | -$2.1M |
|
233
General Dynamics
GD
$86.8B
| $31.2M | 0.09% |
125,598
+12,114
| +11% | +$3.01M |
|
234
Fomento Económico Mexicano
FMX
$29.6B
| $31M | 0.09% |
+397,162
| New | +$31M |
|
235
Ameriprise Financial
AMP
$46.1B
| $31M | 0.09% |
99,596
+5,446
| +6% | +$1.7M |
|
236
Walmart
WMT
$801B
| $30.9M | 0.09% |
654,291
-72,990
| -10% | -$3.45M |
|
237
NetApp
NTAP
$23.7B
| $30.8M | 0.09% |
513,503
-37,892
| -7% | -$2.28M |
|
238
Sanmina
SANM
$6.44B
| $30.8M | 0.09% |
537,022
+117,528
| +28% | +$6.73M |
|
239
America Movil
AMX
$59.1B
| $30.4M | 0.09% |
+1,670,735
| New | +$30.4M |
|
240
Agilent Technologies
A
$36.5B
| $30.1M | 0.09% |
201,086
+68,421
| +52% | +$10.2M |
|
241
Aptiv
APTV
$17.5B
| $30M | 0.09% |
321,750
-134,129
| -29% | -$12.5M |
|
242
Virtu Financial
VIRT
$3.29B
| $29.9M | 0.09% |
1,462,844
-40,903
| -3% | -$835K |
|
243
F5
FFIV
$18.1B
| $29.8M | 0.09% |
207,934
-1,998
| -1% | -$287K |
|
244
Microchip Technology
MCHP
$35.6B
| $29.8M | 0.09% |
424,325
+178,416
| +73% | +$12.5M |
|
245
KT
KT
$9.78B
| $29.1M | 0.08% |
+2,153,504
| New | +$29.1M |
|
246
Kellanova
K
$27.8B
| $28.9M | 0.08% |
432,620
+71,136
| +20% | +$4.76M |
|
247
Sempra
SRE
$52.9B
| $28.9M | 0.08% |
373,796
+29,744
| +9% | +$2.3M |
|
248
Host Hotels & Resorts
HST
$12B
| $28.8M | 0.08% |
1,794,353
+106,619
| +6% | +$1.71M |
|
249
ServiceNow
NOW
$190B
| $28.6M | 0.08% |
73,731
+7,973
| +12% | +$3.1M |
|
250
Everest Group
EG
$14.3B
| $28.5M | 0.08% |
86,177
-23,077
| -21% | -$7.64M |
|