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 | |
|---|---|---|---|---|---|---|
251
Sea Limited
SE
$113B
| $29.3M | 0.08% |
338,955
-7,413
| -2% | -$642K |
|
252
ConocoPhillips
COP
$116B
| $28.8M | 0.08% |
290,584
+51,399
| +21% | +$5.1M |
|
253
Simon Property Group
SPG
$59.5B
| $28.8M | 0.08% |
256,793
+14,672
| +6% | +$1.64M |
|
254
Owens Corning
OC
$13B
| $28.5M | 0.08% |
297,383
-89,039
| -23% | -$8.53M |
|
255
Intuitive Surgical
ISRG
$167B
| $28.5M | 0.08% |
111,443
+5,076
| +5% | +$1.3M |
|
256
Lam Research
LRCX
$130B
| $28.4M | 0.08% |
535,800
-16,240
| -3% | -$861K |
|
257
Mondelez International
MDLZ
$79.9B
| $28.3M | 0.08% |
406,085
+170,403
| +72% | +$11.9M |
|
258
Textron
TXT
$14.5B
| $28.1M | 0.08% |
398,370
+43,994
| +12% | +$3.11M |
|
259
Pinterest
PINS
$25.8B
| $28.1M | 0.08% |
1,031,033
+445,624
| +76% | +$12.2M |
|
260
Copel
ELP
$6.77B
| $27.8M | 0.08% |
5,166,034
+281,359
| +6% | +$1.51M |
|
261
Enphase Energy
ENPH
$5.18B
| $27.7M | 0.08% |
131,782
-44,451
| -25% | -$9.35M |
|
262
Hubbell
HUBB
$23.2B
| $27.5M | 0.08% |
113,216
+60,126
| +113% | +$14.6M |
|
263
Newmont
NEM
$83.7B
| $27.3M | 0.07% |
556,230
+392,913
| +241% | +$19.3M |
|
264
Oneok
OKE
$45.7B
| $27.2M | 0.07% |
428,732
+378,393
| +752% | +$24M |
|
265
Loews
L
$20B
| $27.2M | 0.07% |
469,427
-11,765
| -2% | -$683K |
|
266
Kellanova
K
$27.8B
| $27.2M | 0.07% |
433,100
+480
| +0.1% | +$30.2K |
|
267
StoneCo
STNE
$4.63B
| $27M | 0.07% |
2,835,000
+655,000
| +30% | +$6.25M |
|
268
Waste Connections
WCN
$46.1B
| $26.6M | 0.07% |
191,602
+15,885
| +9% | +$2.21M |
|
269
Walmart
WMT
$801B
| $26.6M | 0.07% |
541,335
-112,956
| -17% | -$5.55M |
|
270
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $26M | 0.07% |
1,033,988
+284,021
| +38% | +$7.14M |
|
271
Ametek
AME
$43.3B
| $25.8M | 0.07% |
177,830
+108,293
| +156% | +$15.7M |
|
272
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.8M | 0.07% |
436,069
+31,213
| +8% | +$1.85M |
|
273
Lufax Holding
LU
$2.61B
| $25.5M | 0.07% |
3,127,326
+329,563
| +12% | +$2.69M |
|
274
Ferguson
FERG
$47.8B
| $25.5M | 0.07% |
190,597
+188,438
| +8,728% | +$25.2M |
|
275
Paycom
PAYC
$12.6B
| $25.2M | 0.07% |
82,839
-47,217
| -36% | -$14.4M |
|