Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$7.38B
| $35M | 0.1% |
490,451
-35,000
| -7% | -$2.5M |
|
227
BorgWarner
BWA
$9.53B
| $34.8M | 0.09% |
804,895
+175,942
| +28% | +$7.61M |
|
228
DexCom
DXCM
$31.6B
| $34.7M | 0.09% |
299,059
+21,863
| +8% | +$2.54M |
|
229
Sempra
SRE
$52.9B
| $34.2M | 0.09% |
451,896
+78,100
| +21% | +$5.9M |
|
230
Arista Networks
ANET
$180B
| $34M | 0.09% |
810,664
-800,100
| -50% | -$33.6M |
|
231
Corpay
CPAY
$22.4B
| $33.9M | 0.09% |
160,953
+14,460
| +10% | +$3.05M |
|
232
NXP Semiconductors
NXPI
$57.2B
| $33.5M | 0.09% |
179,649
-18,889
| -10% | -$3.52M |
|
233
Halliburton
HAL
$18.8B
| $33.4M | 0.09% |
1,055,453
+484,195
| +85% | +$15.3M |
|
234
SK Telecom
SKM
$8.38B
| $33.2M | 0.09% |
1,620,574
-114,427
| -7% | -$2.35M |
|
235
America Movil
AMX
$59.1B
| $32.9M | 0.09% |
1,561,959
-108,776
| -7% | -$2.29M |
|
236
NetApp
NTAP
$23.7B
| $32.7M | 0.09% |
512,290
-1,213
| -0.2% | -$77.5K |
|
237
Caterpillar
CAT
$198B
| $32.4M | 0.09% |
141,751
-11,675
| -8% | -$2.67M |
|
238
Danaher
DHR
$143B
| $31.9M | 0.09% |
142,566
-54,418
| -28% | -$12.2M |
|
239
RTX Corp
RTX
$211B
| $31.8M | 0.09% |
325,033
-32,964
| -9% | -$3.23M |
|
240
Centene
CNC
$14.2B
| $31.3M | 0.09% |
495,299
+16,200
| +3% | +$1.02M |
|
241
KLA
KLAC
$119B
| $31.2M | 0.09% |
78,165
+21,118
| +37% | +$8.43M |
|
242
W.R. Berkley
WRB
$27.3B
| $31.1M | 0.08% |
750,252
-124,170
| -14% | -$5.15M |
|
243
Regions Financial
RF
$24.1B
| $30.8M | 0.08% |
1,661,595
-237,999
| -13% | -$4.42M |
|
244
Blackrock
BLK
$170B
| $30.3M | 0.08% |
45,226
+9,516
| +27% | +$6.37M |
|
245
Applied Materials
AMAT
$130B
| $30M | 0.08% |
244,237
+70,284
| +40% | +$8.63M |
|
246
Booz Allen Hamilton
BAH
$12.6B
| $29.6M | 0.08% |
319,808
+4,055
| +1% | +$376K |
|
247
Dow Inc
DOW
$17.4B
| $29.6M | 0.08% |
540,013
-372,212
| -41% | -$20.4M |
|
248
Factset
FDS
$14B
| $29.5M | 0.08% |
71,135
-18,732
| -21% | -$7.78M |
|
249
F5
FFIV
$18.1B
| $29.5M | 0.08% |
202,499
-5,435
| -3% | -$792K |
|
250
Grand Canyon Education
LOPE
$5.74B
| $29.4M | 0.08% |
257,801
+129,114
| +100% | +$14.7M |
|