Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
+$283M |
| 2 |
Pinduoduo
PDD
|
+$245M |
| 3 |
Infosys
INFY
|
+$203M |
| 4 |
Check Point Software Technologies
CHKP
|
+$203M |
| 5 |
Petrobras Class A
PBR.A
|
+$162M |
Top Sells
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
Elevance Health
ELV
|
+$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$121B
| $21.5M | 0.06% |
57,047
-7,120
| -11% | -$2.68M |
|
302
Silgan Holdings
SLGN
$4.76B
| $21.5M | 0.06% |
414,383
-68,045
| -14% | -$3.53M |
|
303
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $21.4M | 0.06% |
+749,967
| New | +$21.4M |
|
304
ManpowerGroup
MAN
$1.81B
| $21.1M | 0.06% |
253,877
+4,163
| +2% | +$346K |
|
305
Li Auto
LI
$24.4B
| $20.9M | 0.06% |
+1,024,432
| New | +$20.9M |
|
306
Extra Space Storage
EXR
$30.9B
| $20.9M | 0.06% |
141,940
-216,706
| -60% | -$31.9M |
|
307
Veeva Systems
VEEV
$45.5B
| $20.9M | 0.06% |
129,303
+63,638
| +97% | +$10.3M |
|
308
Arthur J. Gallagher & Co
AJG
$77B
| $20.8M | 0.06% |
110,466
-94,397
| -46% | -$17.8M |
|
309
MSC Industrial Direct
MSM
$5.12B
| $20.7M | 0.06% |
253,302
-28,875
| -10% | -$2.36M |
|
310
StoneCo
STNE
$4.79B
| $20.6M | 0.06% |
+2,180,000
| New | +$20.6M |
|
311
Equifax
EFX
$30.8B
| $19.8M | 0.06% |
102,008
-2,693
| -3% | -$523K |
|
312
Healthpeak Properties
DOC
$12.6B
| $19.8M | 0.06% |
790,152
+8,308
| +1% | +$208K |
|
313
Jazz Pharmaceuticals
JAZZ
$7.79B
| $19.7M | 0.06% |
123,652
-11,448
| -8% | -$1.82M |
|
314
Live Nation Entertainment
LYV
$39.3B
| $19.3M | 0.06% |
276,483
-19,680
| -7% | -$1.37M |
|
315
Brighthouse Financial
BHF
$2.75B
| $19.3M | 0.06% |
375,649
-4,804
| -1% | -$246K |
|
316
Erie Indemnity
ERIE
$17.4B
| $19.2M | 0.06% |
77,164
+66,010
| +592% | +$16.4M |
|
317
SS&C Technologies
SSNC
$21.7B
| $19M | 0.05% |
365,830
-81,945
| -18% | -$4.27M |
|
318
Unum
UNM
$12.5B
| $19M | 0.05% |
464,087
+319,192
| +220% | +$13.1M |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $19M | 0.05% |
165,000
-19,766
| -11% | -$2.28M |
|
320
Waters Corp
WAT
$18B
| $19M | 0.05% |
55,434
-158,242
| -74% | -$54.2M |
|
321
Cognizant
CTSH
$34.5B
| $18.9M | 0.05% |
330,019
-276,463
| -46% | -$15.8M |
|
322
Labcorp
LH
$23.1B
| $18.6M | 0.05% |
91,884
-3,161
| -3% | -$639K |
|
323
Quanta Services
PWR
$55.4B
| $18.3M | 0.05% |
128,472
-40,123
| -24% | -$5.72M |
|
324
Premier
PINC
$2.21B
| $18.1M | 0.05% |
517,212
+31,849
| +7% | +$1.11M |
|
325
Sea Limited
SE
$113B
| $18M | 0.05% |
+346,368
| New | +$18M |
|