Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$50.3B
(+8.3%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
398
Reduced
384
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$541M |
| 2 |
Infosys
INFY
|
$221M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
NVIDIA
NVDA
|
$145M |
| 5 |
First Solar
FSLR
|
$129M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Cadence Design Systems
CDNS
|
$99.2M |
| 4 |
CrowdStrike
CRWD
|
$87.9M |
| 5 |
PACCAR
PCAR
|
$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$95B
| $24.2M | 0.05% |
38,282
+82
| +0.2% | +$51.8K |
|
302
Corpay
CPAY
$22.4B
| $23.9M | 0.05% |
76,557
-10,339
| -12% | -$3.23M |
|
303
Emcor
EME
$27.8B
| $23.5M | 0.05% |
54,521
+34,553
| +173% | +$14.9M |
|
304
Nucor
NUE
$33.6B
| $23.4M | 0.05% |
155,784
-194,620
| -56% | -$29.3M |
|
305
Skyworks Solutions
SWKS
$10.8B
| $23.4M | 0.05% |
237,047
+18,625
| +9% | +$1.84M |
|
306
KE Holdings
BEKE
$21.8B
| $23.4M | 0.05% |
1,175,145
-269,971
| -19% | -$5.38M |
|
307
Warner Bros
WBD
$28.8B
| $23.3M | 0.05% |
2,826,492
+586,198
| +26% | +$4.84M |
|
308
Autohome
ATHM
$3.4B
| $23.3M | 0.05% |
714,718
-263,135
| -27% | -$8.58M |
|
309
Mondelez International
MDLZ
$80B
| $23.1M | 0.05% |
313,730
-24,760
| -7% | -$1.82M |
|
310
Silicon Motion
SIMO
$2.71B
| $22.9M | 0.05% |
376,324
+83,992
| +29% | +$5.1M |
|
311
Williams Companies
WMB
$70.1B
| $22.5M | 0.04% |
493,347
+134,603
| +38% | +$6.14M |
|
312
Ross Stores
ROST
$49.5B
| $22.4M | 0.04% |
149,104
+17,184
| +13% | +$2.59M |
|
313
Western Union
WU
$2.83B
| $22.4M | 0.04% |
1,880,800
+84,579
| +5% | +$1.01M |
|
314
TE Connectivity
TEL
$60.4B
| $22.4M | 0.04% |
148,550
+21,569
| +17% | +$3.26M |
|
315
McDonald's
MCD
$225B
| $22.1M | 0.04% |
72,487
-12,901
| -15% | -$3.93M |
|
316
Cencora
COR
$57.2B
| $22M | 0.04% |
97,748
-25,587
| -21% | -$5.76M |
|
317
Constellation Energy
CEG
$96B
| $22M | 0.04% |
84,421
-9,557
| -10% | -$2.49M |
|
318
Hologic
HOLX
$14.8B
| $21.7M | 0.04% |
266,700
+26,723
| +11% | +$2.18M |
|
319
Keurig Dr Pepper
KDP
$39.3B
| $21.7M | 0.04% |
579,064
+179,402
| +45% | +$6.72M |
|
320
Royal Caribbean
RCL
$96.2B
| $21.6M | 0.04% |
121,584
-3,285
| -3% | -$583K |
|
321
Ingersoll Rand
IR
$31B
| $21.5M | 0.04% |
218,851
-450,721
| -67% | -$44.2M |
|
322
Snap-on
SNA
$16.9B
| $21.4M | 0.04% |
73,885
-1,028
| -1% | -$298K |
|
323
Schlumberger
SLB
$53.6B
| $21.4M | 0.04% |
509,945
-1,854,998
| -78% | -$77.8M |
|
324
Avery Dennison
AVY
$13.2B
| $21.4M | 0.04% |
96,889
+40,824
| +73% | +$9.01M |
|
325
Danaher
DHR
$146B
| $21.1M | 0.04% |
75,992
-1,452
| -2% | -$404K |
|