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 | |
|---|---|---|---|---|---|---|
326
CyberArk
CYBR
$22.8B
| $21M | 0.04% |
71,913
+6,140
| +9% | +$1.79M |
|
327
Equitable Holdings
EQH
$15.8B
| $20.7M | 0.04% |
493,402
-15,439
| -3% | -$649K |
|
328
MGIC Investment
MTG
$6.39B
| $20.4M | 0.04% |
798,454
-65,177
| -8% | -$1.67M |
|
329
Masco
MAS
$15.1B
| $20.3M | 0.04% |
241,331
-102,880
| -30% | -$8.64M |
|
330
Conagra Brands
CAG
$8.99B
| $20.3M | 0.04% |
622,745
+323,742
| +108% | +$10.5M |
|
331
Alnylam Pharmaceuticals
ALNY
$58.7B
| $20.2M | 0.04% |
73,568
+23,898
| +48% | +$6.57M |
|
332
Edwards Lifesciences
EW
$48B
| $20.1M | 0.04% |
304,587
-59,936
| -16% | -$3.96M |
|
333
Cognizant
CTSH
$35B
| $20M | 0.04% |
259,771
-43,504
| -14% | -$3.36M |
|
334
Extra Space Storage
EXR
$29.8B
| $20M | 0.04% |
111,175
-33,420
| -23% | -$6.02M |
|
335
Toll Brothers
TOL
$13.3B
| $20M | 0.04% |
129,667
-124,517
| -49% | -$19.2M |
|
336
Teradyne
TER
$19.2B
| $20M | 0.04% |
149,285
+58,688
| +65% | +$7.86M |
|
337
Tradeweb Markets
TW
$26.5B
| $19.8M | 0.04% |
160,489
-119,378
| -43% | -$14.8M |
|
338
Altria Group
MO
$113B
| $19.8M | 0.04% |
387,382
+25,206
| +7% | +$1.29M |
|
339
Grand Canyon Education
LOPE
$5.7B
| $19.7M | 0.04% |
139,200
-7,289
| -5% | -$1.03M |
|
340
Howmet Aerospace
HWM
$69.7B
| $19.7M | 0.04% |
196,248
+61,543
| +46% | +$6.17M |
|
341
Viatris
VTRS
$12.3B
| $19.7M | 0.04% |
1,693,550
+358,217
| +27% | +$4.16M |
|
342
GE Vernova
GEV
$157B
| $19.6M | 0.04% |
76,832
+2,377
| +3% | +$606K |
|
343
WIX.com
WIX
$7.66B
| $19.5M | 0.04% |
116,616
+13,891
| +14% | +$2.32M |
|
344
Equifax
EFX
$28.8B
| $19.3M | 0.04% |
65,839
-6,880
| -9% | -$2.02M |
|
345
Quest Diagnostics
DGX
$20B
| $19.3M | 0.04% |
124,484
+12,083
| +11% | +$1.88M |
|
346
NewMarket
NEU
$7.78B
| $19.3M | 0.04% |
34,994
-10,268
| -23% | -$5.67M |
|
347
Otis Worldwide
OTIS
$33.6B
| $19.3M | 0.04% |
185,499
-23,033
| -11% | -$2.39M |
|
348
Johnson Controls International
JCI
$69.3B
| $19M | 0.04% |
244,289
+193,913
| +385% | +$15M |
|
349
Universal Health Services
UHS
$11.5B
| $18.9M | 0.04% |
82,313
+40,760
| +98% | +$9.33M |
|
350
Corning
GLW
$58.4B
| $18.7M | 0.04% |
413,327
+325,776
| +372% | +$14.7M |
|