Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$50.3B
(+8.3%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
398
Reduced
384
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$541M |
| 2 |
Infosys
INFY
|
$221M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
NVIDIA
NVDA
|
$145M |
| 5 |
First Solar
FSLR
|
$129M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Cadence Design Systems
CDNS
|
$99.2M |
| 4 |
CrowdStrike
CRWD
|
$87.9M |
| 5 |
PACCAR
PCAR
|
$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applovin
APP
$162B
| $34.7M | 0.07% |
266,071
+104,098
| +64% | +$13.6M |
|
252
Everest Group
EG
$14.3B
| $34.6M | 0.07% |
88,350
-4,218
| -5% | -$1.65M |
|
253
Expeditors International
EXPD
$16.4B
| $34.5M | 0.07% |
262,818
+65,186
| +33% | +$8.57M |
|
254
White Mountains Insurance
WTM
$4.71B
| $34.5M | 0.07% |
20,316
-1,062
| -5% | -$1.8M |
|
255
Palantir
PLTR
$372B
| $33.5M | 0.07% |
901,428
+252,830
| +39% | +$9.41M |
|
256
CME Group
CME
$96B
| $33.4M | 0.07% |
151,547
-6,786
| -4% | -$1.5M |
|
257
Full Truck Alliance
YMM
$13.6B
| $33.3M | 0.07% |
3,701,028
+353,891
| +11% | +$3.19M |
|
258
T-Mobile US
TMUS
$284B
| $32.8M | 0.07% |
158,744
+94,242
| +146% | +$19.4M |
|
259
NRG Energy
NRG
$28.2B
| $32.6M | 0.06% |
358,248
+270,234
| +307% | +$24.6M |
|
260
Synopsys
SNPS
$112B
| $32.5M | 0.06% |
64,097
-3,674
| -5% | -$1.86M |
|
261
Valero Energy
VLO
$47.2B
| $32.4M | 0.06% |
239,632
+14,143
| +6% | +$1.91M |
|
262
Veeva Systems
VEEV
$44B
| $32.3M | 0.06% |
153,904
-6,380
| -4% | -$1.34M |
|
|
EQC
263
DELISTED
Equity Commonwealth
EQC
| $32.3M | 0.06% |
1,622,655
+18,393
| +1% | +$366K |
|
264
Willis Towers Watson
WTW
$31.9B
| $32.1M | 0.06% |
109,103
+9,970
| +10% | +$2.94M |
|
265
Waste Management
WM
$91.2B
| $31.1M | 0.06% |
149,610
-55,564
| -27% | -$11.5M |
|
266
Radian Group
RDN
$4.72B
| $30.5M | 0.06% |
880,246
-104,745
| -11% | -$3.63M |
|
267
InterDigital
IDCC
$7.01B
| $30.4M | 0.06% |
214,783
+48,137
| +29% | +$6.82M |
|
268
Acuity Brands
AYI
$10B
| $30.3M | 0.06% |
109,988
+412
| +0.4% | +$113K |
|
269
Abbott
ABT
$231B
| $30.2M | 0.06% |
265,189
-9,052
| -3% | -$1.03M |
|
270
PTC
PTC
$25.6B
| $30.1M | 0.06% |
166,764
+2,612
| +2% | +$472K |
|
271
AptarGroup
ATR
$9.18B
| $29.9M | 0.06% |
186,489
-11,649
| -6% | -$1.87M |
|
272
Keysight
KEYS
$28.1B
| $29.8M | 0.06% |
187,548
-63,222
| -25% | -$10M |
|
273
Blackrock
BLK
$175B
| $29.6M | 0.06% |
31,216
-10,598
| -25% | -$10.1M |
|
274
ManpowerGroup
MAN
$1.96B
| $29.6M | 0.06% |
403,070
+15,407
| +4% | +$1.13M |
|
275
CVS Health
CVS
$92.8B
| $29.6M | 0.06% |
470,297
-16,681
| -3% | -$1.05M |
|