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 | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$194B
| $27.4M | 0.05% |
182,689
-446,586
| -71% | -$67M |
|
277
Emerson Electric
EMR
$74.7B
| $27.2M | 0.05% |
248,375
+45,897
| +23% | +$5.03M |
|
278
US Bancorp
USB
$75.7B
| $27.2M | 0.05% |
643,648
+331,079
| +106% | +$14M |
|
279
Quanta Services
PWR
$56B
| $27.1M | 0.05% |
106,700
-12,844
| -11% | -$3.26M |
|
280
Target
TGT
$41.6B
| $27.1M | 0.05% |
259,268
+106,589
| +70% | +$11.1M |
|
281
GE Vernova
GEV
$163B
| $26.6M | 0.05% |
87,135
+4,255
| +5% | +$1.3M |
|
282
Jazz Pharmaceuticals
JAZZ
$7.88B
| $26.5M | 0.05% |
213,709
+12,405
| +6% | +$1.54M |
|
283
Conagra Brands
CAG
$9.32B
| $26.5M | 0.05% |
991,953
+369,141
| +59% | +$9.84M |
|
284
Xylem
XYL
$34.1B
| $26M | 0.05% |
218,050
-3,877
| -2% | -$463K |
|
285
KE Holdings
BEKE
$22.7B
| $26M | 0.05% |
1,293,940
+19,057
| +1% | +$383K |
|
286
Royal Caribbean
RCL
$95.4B
| $25.8M | 0.05% |
125,515
+21,259
| +20% | +$4.37M |
|
287
Snap-on
SNA
$17.1B
| $25.8M | 0.05% |
76,488
+10,690
| +16% | +$3.6M |
|
288
PTC
PTC
$25.5B
| $25.4M | 0.05% |
163,711
+9,664
| +6% | +$1.5M |
|
289
Universal Health Services
UHS
$11.8B
| $25M | 0.05% |
133,261
+44,173
| +50% | +$8.3M |
|
290
Valero Energy
VLO
$48.9B
| $25M | 0.05% |
189,211
+11,798
| +7% | +$1.56M |
|
291
Guidewire Software
GWRE
$22B
| $24.9M | 0.05% |
132,935
-1,331
| -1% | -$249K |
|
292
Kinder Morgan
KMI
$58.8B
| $24.8M | 0.05% |
870,024
+193,537
| +29% | +$5.52M |
|
293
TAL Education Group
TAL
$6.32B
| $24.8M | 0.05% |
1,875,566
+1,694,390
| +935% | +$22.4M |
|
294
McDonald's
MCD
$223B
| $24.7M | 0.05% |
78,950
+11,129
| +16% | +$3.48M |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $24.5M | 0.05% |
143,554
-133,572
| -48% | -$22.8M |
|
296
L3Harris
LHX
$51.2B
| $24.4M | 0.05% |
116,766
+3,637
| +3% | +$761K |
|
297
AptarGroup
ATR
$9.11B
| $24.4M | 0.05% |
164,205
-17,504
| -10% | -$2.6M |
|
298
Advanced Micro Devices
AMD
$246B
| $24.2M | 0.05% |
235,915
+8,107
| +4% | +$833K |
|
299
Sabesp
SBS
$15.9B
| $24.1M | 0.05% |
1,348,460
+6,931
| +0.5% | +$124K |
|
300
Coinbase
COIN
$77.6B
| $24.1M | 0.05% |
139,812
+36,193
| +35% | +$6.23M |
|