Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.08%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$52.8B
AUM Growth
+$52.8B
(+4.8%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
392
Reduced
383
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$230M |
| 2 |
Tesla
TSLA
|
$224M |
| 3 |
Ameriprise Financial
AMP
|
$180M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$148M |
Top Sells
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Procter & Gamble
PG
|
$87M |
| 3 |
Cigna
CI
|
$77.1M |
| 4 |
Advanced Micro Devices
AMD
|
$66.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$63M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$12.6B
| $39.3M | 0.07% |
1,091,675
-523,988
| -32% | -$18.9M |
|
227
Textron
TXT
$14.3B
| $39.1M | 0.07% |
511,770
+16,359
| +3% | +$1.25M |
|
228
Axon Enterprise
AXON
$58.7B
| $38.8M | 0.07% |
65,243
+3,141
| +5% | +$1.87M |
|
|
XYZ
229
Block, Inc.
XYZ
$48.5B
| $38.1M | 0.07% |
448,299
-283,038
| -39% | -$24.1M |
|
230
Quanta Services
PWR
$56.3B
| $37.8M | 0.07% |
119,544
-22,356
| -16% | -$7.07M |
|
231
White Mountains Insurance
WTM
$4.71B
| $37.8M | 0.07% |
19,417
-899
| -4% | -$1.75M |
|
232
Warner Bros
WBD
$28.8B
| $37.5M | 0.07% |
3,550,885
+724,393
| +26% | +$7.66M |
|
233
Full Truck Alliance
YMM
$13.6B
| $37.4M | 0.07% |
3,457,258
-243,770
| -7% | -$2.64M |
|
234
Lennar Class A
LEN
$34.5B
| $37.3M | 0.07% |
273,192
-7,296
| -3% | -$995K |
|
235
Allison Transmission
ALSN
$7.3B
| $37.1M | 0.07% |
342,871
-60,127
| -15% | -$6.5M |
|
236
Williams Companies
WMB
$70.7B
| $36.9M | 0.07% |
681,470
+188,123
| +38% | +$10.2M |
|
237
Allstate
ALL
$53.6B
| $36.6M | 0.07% |
189,667
-69,890
| -27% | -$13.5M |
|
238
American Tower
AMT
$95.5B
| $36.5M | 0.07% |
198,810
-22,889
| -10% | -$4.2M |
|
239
Camden Property Trust
CPT
$12B
| $36.3M | 0.07% |
312,874
-28,936
| -8% | -$3.36M |
|
240
Lennox International
LII
$19.6B
| $35.6M | 0.07% |
58,494
-21,326
| -27% | -$13M |
|
241
Cemex
CX
$13.2B
| $35.3M | 0.07% |
6,257,282
-3,632,326
| -37% | -$20.5M |
|
242
Blackrock
BLK
$175B
| $35.2M | 0.07% |
34,320
+3,104
| +10% | +$3.18M |
|
243
Tyler Technologies
TYL
$24.4B
| $34.7M | 0.07% |
60,130
+17,680
| +42% | +$10.2M |
|
244
NRG Energy
NRG
$28.2B
| $34.6M | 0.07% |
384,013
+25,765
| +7% | +$2.32M |
|
245
McCormick & Company Non-Voting
MKC
$18.9B
| $34.3M | 0.07% |
449,870
+343,070
| +321% | +$26.2M |
|
246
Marvell Technology
MRVL
$54.2B
| $34.2M | 0.06% |
309,669
+167,675
| +118% | +$18.5M |
|
247
Packaging Corp of America
PKG
$19.6B
| $34.1M | 0.06% |
151,285
+119,636
| +378% | +$26.9M |
|
248
Sprouts Farmers Market
SFM
$13.7B
| $33.5M | 0.06% |
263,344
+41,703
| +19% | +$5.3M |
|
249
Ford
F
$46.8B
| $33.3M | 0.06% |
3,360,642
-444,710
| -12% | -$4.4M |
|
250
Verisk Analytics
VRSK
$37.5B
| $32.9M | 0.06% |
119,408
+9,874
| +9% | +$2.72M |
|