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 | |
|---|---|---|---|---|---|---|
376
Kimco Realty
KIM
$15.2B
| $15.3M | 0.03% |
657,079
-12,482
| -2% | -$290K |
|
377
Grab
GRAB
$20.1B
| $15.1M | 0.03% |
3,973,989
-2,943,903
| -43% | -$11.2M |
|
378
Dolby
DLB
$6.87B
| $15M | 0.03% |
196,356
-7,387
| -4% | -$565K |
|
379
HCA Healthcare
HCA
$94.5B
| $14.9M | 0.03% |
36,703
+26,031
| +244% | +$10.6M |
|
380
America Movil
AMX
$60.3B
| $14.9M | 0.03% |
910,988
+151,114
| +20% | +$2.47M |
|
381
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.8M | 0.03% |
210,666
+128,807
| +157% | +$9.05M |
|
382
H&R Block
HRB
$6.74B
| $14.6M | 0.03% |
230,012
-13,635
| -6% | -$867K |
|
383
ResMed
RMD
$40.2B
| $14.5M | 0.03% |
59,325
-24
| -0% | -$5.86K |
|
384
Huntington Ingalls Industries
HII
$10.6B
| $14.4M | 0.03% |
54,580
+3,073
| +6% | +$812K |
|
385
Ternium
TX
$6.51B
| $14.3M | 0.03% |
388,293
-4,700
| -1% | -$173K |
|
386
Royalty Pharma
RPRX
$15.6B
| $14.3M | 0.03% |
504,835
+165,440
| +49% | +$4.68M |
|
387
Etsy
ETSY
$5.12B
| $14.3M | 0.03% |
256,834
-187,259
| -42% | -$10.4M |
|
388
United Rentals
URI
$61.7B
| $14.2M | 0.03% |
17,510
-6,026
| -26% | -$4.88M |
|
389
Federal Realty Investment Trust
FRT
$8.55B
| $14.1M | 0.03% |
122,626
-30,644
| -20% | -$3.52M |
|
390
Healthpeak Properties
DOC
$12.5B
| $13.9M | 0.03% |
609,156
-6,325
| -1% | -$145K |
|
391
Oneok
OKE
$47B
| $13.8M | 0.03% |
151,844
+50,808
| +50% | +$4.63M |
|
392
Coinbase
COIN
$78B
| $13.8M | 0.03% |
77,647
-4,000
| -5% | -$713K |
|
393
General Dynamics
GD
$87.3B
| $13.7M | 0.03% |
45,476
+6,352
| +16% | +$1.92M |
|
394
BioNTech
BNTX
$24B
| $13.7M | 0.03% |
115,052
-23,582
| -17% | -$2.8M |
|
395
Unum
UNM
$11.9B
| $13.5M | 0.03% |
226,478
+43,773
| +24% | +$2.6M |
|
396
Intel
INTC
$106B
| $13.3M | 0.03% |
566,513
-446,550
| -44% | -$10.5M |
|
397
Gartner
IT
$19B
| $13.2M | 0.03% |
26,139
+2,549
| +11% | +$1.29M |
|
398
KKR & Co
KKR
$124B
| $13.1M | 0.03% |
100,270
-195,640
| -66% | -$25.5M |
|
399
Southern Copper
SCCO
$78B
| $13M | 0.03% |
112,086
+11,640
| +12% | +$1.35M |
|
400
D.R. Horton
DHI
$50.5B
| $13M | 0.03% |
67,922
-7,216
| -10% | -$1.38M |
|