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 | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.1B
| $21M | 0.04% |
436,423
+381,367
| +693% | +$18.4M |
|
327
Target
TGT
$41.9B
| $20.6M | 0.04% |
152,679
-202,538
| -57% | -$27.4M |
|
328
Edwards Lifesciences
EW
$48B
| $20.3M | 0.04% |
274,411
-30,176
| -10% | -$2.23M |
|
329
Raymond James Financial
RJF
$33.6B
| $20.1M | 0.04% |
129,139
+119,186
| +1,197% | +$18.5M |
|
330
TE Connectivity
TEL
$60.3B
| $19.9M | 0.04% |
138,998
-9,552
| -6% | -$1.37M |
|
331
McDonald's
MCD
$225B
| $19.7M | 0.04% |
67,821
-4,666
| -6% | -$1.35M |
|
332
Cognizant
CTSH
$35B
| $19.7M | 0.04% |
255,624
-4,147
| -2% | -$319K |
|
333
Flex
FLEX
$20B
| $19.6M | 0.04% |
511,571
+25,223
| +5% | +$968K |
|
334
Equitable Holdings
EQH
$15.8B
| $19.6M | 0.04% |
415,574
-77,828
| -16% | -$3.67M |
|
335
Generac Holdings
GNRC
$10.5B
| $19.6M | 0.04% |
126,121
+105,063
| +499% | +$16.3M |
|
336
Monolithic Power Systems
MPWR
$39.4B
| $19.5M | 0.04% |
32,977
-5,356
| -14% | -$3.17M |
|
337
Sabesp
SBS
$15.1B
| $19.2M | 0.04% |
1,341,529
-165,315
| -11% | -$2.37M |
|
338
TransUnion
TRU
$16.7B
| $19.2M | 0.04% |
207,093
+43,612
| +27% | +$4.04M |
|
339
Aon
AON
$80B
| $19.2M | 0.04% |
53,361
+961
| +2% | +$345K |
|
340
MGIC Investment
MTG
$6.39B
| $19.1M | 0.04% |
807,485
+9,031
| +1% | +$214K |
|
341
Booz Allen Hamilton
BAH
$13.6B
| $18.9M | 0.04% |
146,836
+132,250
| +907% | +$17M |
|
342
Grab
GRAB
$20B
| $18.8M | 0.04% |
3,982,353
+8,364
| +0.2% | +$39.5K |
|
343
MarketAxess Holdings
MKTX
$6.73B
| $18.8M | 0.04% |
83,060
+48,684
| +142% | +$11M |
|
344
Ross Stores
ROST
$49.4B
| $18.7M | 0.04% |
123,815
-25,289
| -17% | -$3.83M |
|
345
Avery Dennison
AVY
$13.2B
| $18.6M | 0.04% |
99,609
+2,720
| +3% | +$509K |
|
346
Kinder Morgan
KMI
$59.4B
| $18.5M | 0.04% |
676,487
-1,304,138
| -66% | -$35.7M |
|
347
Kimco Realty
KIM
$15B
| $18.3M | 0.03% |
781,532
+124,453
| +19% | +$2.92M |
|
348
Johnson Controls International
JCI
$69.2B
| $18.1M | 0.03% |
229,233
-15,056
| -6% | -$1.19M |
|
349
Corpay
CPAY
$22.4B
| $17.9M | 0.03% |
53,029
-23,528
| -31% | -$7.96M |
|
350
Corning
GLW
$58.4B
| $17.8M | 0.03% |
374,214
-39,113
| -9% | -$1.86M |
|