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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$96B
| $27.4M | 0.05% |
117,871
-33,676
| -22% | -$7.82M |
|
277
GE Vernova
GEV
$167B
| $27.3M | 0.05% |
82,880
+6,048
| +8% | +$1.99M |
|
278
W.P. Carey
WPC
$14.7B
| $27.2M | 0.05% |
500,063
+94,255
| +23% | +$5.14M |
|
279
VeriSign
VRSN
$25.5B
| $27.2M | 0.05% |
131,625
-1,112
| -0.8% | -$230K |
|
280
TopBuild
BLD
$11.8B
| $27.2M | 0.05% |
87,244
-3,187
| -4% | -$992K |
|
281
Waste Management
WM
$91.2B
| $26.8M | 0.05% |
132,613
-16,997
| -11% | -$3.43M |
|
282
Skyworks Solutions
SWKS
$11.1B
| $26.7M | 0.05% |
301,581
+64,534
| +27% | +$5.72M |
|
283
Wells Fargo
WFC
$263B
| $26.6M | 0.05% |
378,844
-70,913
| -16% | -$4.98M |
|
284
BorgWarner
BWA
$9.25B
| $26.3M | 0.05% |
826,148
+142,423
| +21% | +$4.53M |
|
285
Archer Daniels Midland
ADM
$30.1B
| $26.1M | 0.05% |
517,360
+312,566
| +153% | +$15.8M |
|
286
Radian Group
RDN
$4.72B
| $25.9M | 0.05% |
816,022
-64,224
| -7% | -$2.04M |
|
287
Hilton Worldwide
HLT
$64.9B
| $25.8M | 0.05% |
104,471
-15,881
| -13% | -$3.93M |
|
288
Corebridge Financial
CRBG
$18.7B
| $25.8M | 0.05% |
861,270
-1,389,788
| -62% | -$41.6M |
|
289
Xylem
XYL
$34.5B
| $25.7M | 0.05% |
221,927
-93,037
| -30% | -$10.8M |
|
290
Coinbase
COIN
$78.2B
| $25.7M | 0.05% |
103,619
+25,972
| +33% | +$6.45M |
|
291
Oneok
OKE
$48.1B
| $25.4M | 0.05% |
252,588
+100,744
| +66% | +$10.1M |
|
292
Crown Castle
CCI
$43.2B
| $25.1M | 0.05% |
277,045
+141,293
| +104% | +$12.8M |
|
293
Emerson Electric
EMR
$74.3B
| $25.1M | 0.05% |
202,478
-28,754
| -12% | -$3.56M |
|
294
H&R Block
HRB
$6.74B
| $25M | 0.05% |
473,112
+243,100
| +106% | +$12.8M |
|
295
Jazz Pharmaceuticals
JAZZ
$7.75B
| $24.8M | 0.05% |
201,304
+33,948
| +20% | +$4.18M |
|
296
Prudential Financial
PRU
$38.6B
| $24.4M | 0.05% |
205,595
+3,235
| +2% | +$383K |
|
297
WIX.com
WIX
$7.85B
| $24.3M | 0.05% |
113,383
-3,233
| -3% | -$694K |
|
298
Parker-Hannifin
PH
$96.2B
| $24.3M | 0.05% |
38,227
-55
| -0.1% | -$35K |
|
299
Royal Caribbean
RCL
$98.7B
| $24.1M | 0.05% |
104,256
-17,328
| -14% | -$4M |
|
300
L3Harris
LHX
$51.9B
| $23.8M | 0.05% |
113,129
+78,562
| +227% | +$16.5M |
|