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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$43.9B
| $32.7M | 0.06% |
54,469
+8,919
| +20% | +$5.35M |
|
252
Assurant
AIZ
$10.9B
| $32.6M | 0.06% |
152,935
-28,935
| -16% | -$6.17M |
|
253
EOG Resources
EOG
$68.2B
| $32.6M | 0.06% |
265,549
+43,344
| +20% | +$5.31M |
|
|
254
Cigna
CI
$80.3B
| $32.3M | 0.06% |
116,953
-279,106
| -70% | -$77.1M |
|
255
Pinterest
PINS
$24.9B
| $32.3M | 0.06% |
1,112,894
-148,465
| -12% | -$4.31M |
|
256
Walt Disney
DIS
$213B
| $32.1M | 0.06% |
288,681
-83,815
| -23% | -$9.33M |
|
257
Ovintiv
OVV
$10.8B
| $32.1M | 0.06% |
791,853
+750,349
| +1,808% | +$30.4M |
|
258
InterDigital
IDCC
$7.01B
| $31.6M | 0.06% |
163,351
-51,432
| -24% | -$9.96M |
|
259
LyondellBasell Industries
LYB
$18.1B
| $31.5M | 0.06% |
424,649
-24,077
| -5% | -$1.79M |
|
260
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $31.4M | 0.06% |
121,962
-7,555
| -6% | -$1.95M |
|
261
Everest Group
EG
$14.3B
| $31.3M | 0.06% |
86,486
-1,864
| -2% | -$676K |
|
262
Hasbro
HAS
$11.4B
| $30.6M | 0.06% |
547,822
+369,744
| +208% | +$20.7M |
|
263
Intel
INTC
$107B
| $30.6M | 0.06% |
1,527,098
+960,585
| +170% | +$19.3M |
|
264
Philip Morris
PM
$260B
| $30.4M | 0.06% |
252,550
+183,344
| +265% | +$22.1M |
|
265
Credicorp
BAP
$20.4B
| $30.2M | 0.06% |
164,632
+29,925
| +22% | +$5.49M |
|
266
Okta
OKTA
$16.4B
| $30M | 0.06% |
380,397
-16,141
| -4% | -$1.27M |
|
267
PACCAR
PCAR
$52.5B
| $29.5M | 0.06% |
283,701
-230,338
| -45% | -$24M |
|
268
CyberArk
CYBR
$22.8B
| $29.2M | 0.06% |
87,798
+15,885
| +22% | +$5.29M |
|
269
Keysight
KEYS
$28.1B
| $28.9M | 0.05% |
179,716
-7,832
| -4% | -$1.26M |
|
270
AptarGroup
ATR
$9.18B
| $28.5M | 0.05% |
181,709
-4,780
| -3% | -$751K |
|
271
PTC
PTC
$25.6B
| $28.3M | 0.05% |
154,047
-12,717
| -8% | -$2.34M |
|
272
Hewlett Packard
HPE
$29.6B
| $28.2M | 0.05% |
1,318,537
-734,254
| -36% | -$15.7M |
|
273
ConocoPhillips
COP
$124B
| $28.1M | 0.05% |
283,071
-93,705
| -25% | -$9.29M |
|
274
America Movil
AMX
$60.3B
| $28.1M | 0.05% |
1,961,191
+1,050,203
| +115% | +$15M |
|
|
275
Advanced Micro Devices
AMD
$264B
| $27.5M | 0.05% |
227,808
-553,149
| -71% | -$66.8M |
|