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 | |
|---|---|---|---|---|---|---|
376
Grand Canyon Education
LOPE
$5.77B
| $13.6M | 0.04% |
128,687
+108,535
| +539% | +$11.5M |
|
377
Hilton Worldwide
HLT
$65.3B
| $13.5M | 0.04% |
106,689
+4,634
| +5% | +$586K |
|
378
Fidelity National Information Services
FIS
$36B
| $13.4M | 0.04% |
197,807
-61,421
| -24% | -$4.17M |
|
379
GoDaddy
GDDY
$20.5B
| $13.4M | 0.04% |
179,035
-18,715
| -9% | -$1.4M |
|
380
Full Truck Alliance
YMM
$13.8B
| $13.3M | 0.04% |
+1,662,128
| New | +$13.3M |
|
381
Truist Financial
TFC
$59.3B
| $13.1M | 0.04% |
304,168
-66,109
| -18% | -$2.84M |
|
382
WaFd
WAFD
$2.48B
| $13.1M | 0.04% |
390,001
+90,759
| +30% | +$3.04M |
|
383
Viatris
VTRS
$12.2B
| $13M | 0.04% |
1,168,262
-91,654
| -7% | -$1.02M |
|
384
Builders FirstSource
BLDR
$16.3B
| $13M | 0.04% |
199,663
+51,063
| +34% | +$3.31M |
|
385
American Financial Group
AFG
$11.5B
| $12.9M | 0.04% |
94,172
-1,943
| -2% | -$267K |
|
386
Banco Bradesco
BBD
$33.3B
| $12.9M | 0.04% |
+4,470,532
| New | +$12.9M |
|
387
Columbia Sportswear
COLM
$3.1B
| $12.8M | 0.04% |
146,008
-1,995
| -1% | -$175K |
|
388
Southern Company
SO
$99.9B
| $12.6M | 0.04% |
176,160
-140,651
| -44% | -$10M |
|
389
Rockwell Automation
ROK
$38.8B
| $12.5M | 0.04% |
48,712
+22,046
| +83% | +$5.68M |
|
390
Hubbell
HUBB
$23.2B
| $12.5M | 0.04% |
53,090
+51,918
| +4,430% | +$12.2M |
|
391
Weis Markets
WMK
$1.76B
| $12.5M | 0.04% |
151,367
-17,615
| -10% | -$1.45M |
|
392
Alnylam Pharmaceuticals
ALNY
$59.6B
| $12.4M | 0.04% |
51,987
+12,628
| +32% | +$3M |
|
393
Toro Company
TTC
$7.96B
| $12.2M | 0.04% |
107,924
+102,636
| +1,941% | +$11.6M |
|
394
Nomad Foods
NOMD
$2.18B
| $12.2M | 0.04% |
+706,411
| New | +$12.2M |
|
395
APA Corp
APA
$7.96B
| $12.2M | 0.04% |
260,321
+25,003
| +11% | +$1.17M |
|
396
CSG Systems International
CSGS
$1.88B
| $12.1M | 0.04% |
212,156
-1,298
| -0.6% | -$74.2K |
|
397
Zoom
ZM
$25.5B
| $12.1M | 0.03% |
178,116
-826,237
| -82% | -$56M |
|
398
LyondellBasell Industries
LYB
$17.6B
| $12.1M | 0.03% |
145,217
-95,481
| -40% | -$7.93M |
|
399
General Motors
GM
$55.4B
| $12M | 0.03% |
358,135
+28,760
| +9% | +$967K |
|
400
Essex Property Trust
ESS
$17.1B
| $12M | 0.03% |
56,611
-16,752
| -23% | -$3.55M |
|