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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.25B
| $23.6M | 0.04% |
447,128
+190,294
| +74% | +$10.1M |
|
302
Alnylam Pharmaceuticals
ALNY
$58.5B
| $23.5M | 0.04% |
99,994
+26,426
| +36% | +$6.22M |
|
303
Eversource Energy
ES
$23.8B
| $23.5M | 0.04% |
409,477
-20,896
| -5% | -$1.2M |
|
304
KE Holdings
BEKE
$20.8B
| $23.5M | 0.04% |
1,274,883
+99,738
| +8% | +$1.84M |
|
305
Synopsys
SNPS
$112B
| $23.4M | 0.04% |
48,278
-15,819
| -25% | -$7.68M |
|
306
Micron Technology
MU
$133B
| $23.3M | 0.04% |
276,726
-114,714
| -29% | -$9.65M |
|
307
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $23.3M | 0.04% |
738,976
-584,506
| -44% | -$18.4M |
|
308
Tetra Tech
TTEK
$9.57B
| $23.1M | 0.04% |
580,284
+459,899
| +382% | +$18.3M |
|
309
Keurig Dr Pepper
KDP
$39.5B
| $22.8M | 0.04% |
709,832
+130,768
| +23% | +$4.2M |
|
310
ManpowerGroup
MAN
$1.96B
| $22.7M | 0.04% |
393,832
-9,238
| -2% | -$533K |
|
311
Guidewire Software
GWRE
$18.3B
| $22.6M | 0.04% |
134,266
+88,304
| +192% | +$14.9M |
|
312
IQVIA
IQV
$32.4B
| $22.6M | 0.04% |
115,147
-3,247
| -3% | -$638K |
|
313
Altria Group
MO
$113B
| $22.6M | 0.04% |
432,289
+44,907
| +12% | +$2.35M |
|
314
Dick's Sporting Goods
DKS
$17B
| $22.6M | 0.04% |
98,683
+17,430
| +21% | +$3.99M |
|
315
Shopify
SHOP
$184B
| $22.4M | 0.04% |
210,668
| – | – |
|
316
Snap-on
SNA
$17B
| $22.3M | 0.04% |
65,798
-8,087
| -11% | -$2.75M |
|
317
Grand Canyon Education
LOPE
$5.66B
| $22.3M | 0.04% |
136,367
-2,833
| -2% | -$464K |
|
318
Viatris
VTRS
$12.3B
| $21.9M | 0.04% |
1,761,685
+68,135
| +4% | +$848K |
|
319
Nike
NKE
$114B
| $21.8M | 0.04% |
288,429
-13,302
| -4% | -$1.01M |
|
320
Valero Energy
VLO
$47.2B
| $21.7M | 0.04% |
177,413
-62,219
| -26% | -$7.63M |
|
321
Unum
UNM
$11.9B
| $21.7M | 0.04% |
296,960
+70,482
| +31% | +$5.15M |
|
322
Howmet Aerospace
HWM
$70.2B
| $21.7M | 0.04% |
198,019
+1,771
| +0.9% | +$194K |
|
323
Steel Dynamics
STLD
$19.3B
| $21.5M | 0.04% |
188,856
-93,228
| -33% | -$10.6M |
|
324
Tradeweb Markets
TW
$26.3B
| $21.2M | 0.04% |
161,976
+1,487
| +0.9% | +$195K |
|
325
Expeditors International
EXPD
$16.4B
| $21.1M | 0.04% |
190,238
-72,580
| -28% | -$8.04M |
|