Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
+$150M |
| 2 |
Visa
V
|
+$138M |
| 3 |
Steel Dynamics
STLD
|
+$125M |
| 4 |
Analog Devices
ADI
|
+$112M |
| 5 |
Intercontinental Exchange
ICE
|
+$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$155M |
| 2 |
Bank of America
BAC
|
+$136M |
| 3 |
Costco
COST
|
+$126M |
| 4 |
Cadence Design Systems
CDNS
|
+$123M |
| 5 |
Dell
DELL
|
+$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kanzhun
BZ
$11.1B
| $33.7M | 0.07% |
1,755,490
+1,190,698
| +211% | +$22.8M |
|
252
Roblox
RBLX
$91.4B
| $33.6M | 0.07% |
575,634
-231,441
| -29% | -$13.5M |
|
253
LyondellBasell Industries
LYB
$17.5B
| $33M | 0.06% |
468,630
+43,981
| +10% | +$3.1M |
|
254
Gold Fields
GFI
$32B
| $32.8M | 0.06% |
1,486,280
+900,317
| +154% | +$19.9M |
|
255
Regency Centers
REG
$13.3B
| $32.7M | 0.06% |
443,723
+276,174
| +165% | +$20.4M |
|
256
InterDigital
IDCC
$7.74B
| $32.5M | 0.06% |
157,031
-6,320
| -4% | -$1.31M |
|
257
MSCI
MSCI
$44.5B
| $32.2M | 0.06% |
56,967
+2,498
| +5% | +$1.41M |
|
258
Tyler Technologies
TYL
$24.5B
| $32M | 0.06% |
55,123
-5,007
| -8% | -$2.91M |
|
259
Vertiv
VRT
$48B
| $31.7M | 0.06% |
438,604
-147,958
| -25% | -$10.7M |
|
260
Okta
OKTA
$16.3B
| $31.5M | 0.06% |
299,562
-80,835
| -21% | -$8.51M |
|
261
Allison Transmission
ALSN
$7.52B
| $30.2M | 0.06% |
316,106
-26,765
| -8% | -$2.56M |
|
262
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $30.1M | 0.06% |
109,771
-12,191
| -10% | -$3.34M |
|
263
Archer Daniels Midland
ADM
$29.9B
| $29.8M | 0.06% |
621,467
+104,107
| +20% | +$5M |
|
264
Brown & Brown
BRO
$31.5B
| $29.2M | 0.06% |
235,104
-437,182
| -65% | -$54.4M |
|
265
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $29.2M | 0.06% |
726,361
-12,615
| -2% | -$507K |
|
266
DTE Energy
DTE
$28B
| $29.1M | 0.06% |
210,728
+192,656
| +1,066% | +$26.6M |
|
267
Waste Management
WM
$88.2B
| $29M | 0.06% |
125,196
-7,417
| -6% | -$1.72M |
|
268
Corning
GLW
$62B
| $28.9M | 0.06% |
630,419
+256,205
| +68% | +$11.7M |
|
269
ConocoPhillips
COP
$115B
| $28.8M | 0.06% |
274,064
-9,007
| -3% | -$946K |
|
270
BorgWarner
BWA
$9.61B
| $28.3M | 0.06% |
988,324
+162,176
| +20% | +$4.65M |
|
271
Fidelity National Information Services
FIS
$36B
| $28M | 0.05% |
374,935
-520,273
| -58% | -$38.9M |
|
272
Alnylam Pharmaceuticals
ALNY
$63.2B
| $27.9M | 0.05% |
103,481
+3,487
| +3% | +$942K |
|
273
Yum China
YUMC
$16.3B
| $27.7M | 0.05% |
532,046
+95,623
| +22% | +$4.98M |
|
274
Datadog
DDOG
$49B
| $27.6M | 0.05% |
277,747
-165,502
| -37% | -$16.4M |
|
275
Unum
UNM
$12.6B
| $27.5M | 0.05% |
337,273
+40,313
| +14% | +$3.28M |
|