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 |
Apple
AAPL
|
$141M |
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 | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$120B
| $15.1M | 0.03% |
102,000
+1,730
| +2% | +$256K |
|
377
US Bancorp
USB
$75.5B
| $15M | 0.03% |
312,569
+235,546
| +306% | +$11.3M |
|
378
Allegion
ALLE
$14.4B
| $14.8M | 0.03% |
113,218
+86,266
| +320% | +$11.3M |
|
379
Reinsurance Group of America
RGA
$13B
| $14.8M | 0.03% |
69,110
-3,693
| -5% | -$789K |
|
380
Dynatrace
DT
$15.1B
| $14.6M | 0.03% |
267,816
+206,511
| +337% | +$11.2M |
|
381
Zillow
Z
$20.2B
| $14.4M | 0.03% |
194,317
+131,546
| +210% | +$9.74M |
|
382
Ball Corp
BALL
$13.6B
| $14.4M | 0.03% |
260,611
-142,763
| -35% | -$7.87M |
|
383
Trade Desk
TTD
$26.3B
| $14.3M | 0.03% |
121,609
+9,973
| +9% | +$1.17M |
|
384
Royalty Pharma
RPRX
$15.8B
| $14M | 0.03% |
548,761
+43,926
| +9% | +$1.12M |
|
385
Toast
TOST
$24.7B
| $14M | 0.03% |
383,275
+143,042
| +60% | +$5.21M |
|
386
Waste Connections
WCN
$46.5B
| $13.9M | 0.03% |
80,883
-6,227
| -7% | -$1.07M |
|
387
Abercrombie & Fitch
ANF
$4.35B
| $13.9M | 0.03% |
92,724
+4,433
| +5% | +$663K |
|
388
CRH
CRH
$75.1B
| $13.9M | 0.03% |
149,768
+35,150
| +31% | +$3.25M |
|
389
NewMarket
NEU
$7.62B
| $13.8M | 0.03% |
26,093
-8,901
| -25% | -$4.7M |
|
390
Remitly
RELY
$4.01B
| $13.7M | 0.03% |
606,500
+49,200
| +9% | +$1.11M |
|
391
Silicon Motion
SIMO
$2.7B
| $13.6M | 0.03% |
251,938
-124,386
| -33% | -$6.72M |
|
392
Maplebear
CART
$11.7B
| $13.6M | 0.03% |
+327,986
| New | +$13.6M |
|
393
monday.com
MNDY
$9.55B
| $13.5M | 0.03% |
57,533
+20,961
| +57% | +$4.94M |
|
394
Southern Company
SO
$101B
| $13.5M | 0.03% |
164,265
+25,818
| +19% | +$2.13M |
|
395
SBA Communications
SBAC
$21.4B
| $13.4M | 0.03% |
65,909
+32,885
| +100% | +$6.7M |
|
396
EPAM Systems
EPAM
$9.69B
| $13.4M | 0.03% |
57,223
+21,673
| +61% | +$5.07M |
|
397
Gartner
IT
$18.8B
| $13.2M | 0.03% |
27,268
+1,129
| +4% | +$547K |
|
398
Cirrus Logic
CRUS
$5.81B
| $13.2M | 0.03% |
132,578
+33,682
| +34% | +$3.35M |
|
399
Broadridge
BR
$29.3B
| $13.2M | 0.03% |
58,375
-15,998
| -22% | -$3.62M |
|
400
Q2 Holdings
QTWO
$4.83B
| $13.1M | 0.02% |
130,251
-10,104
| -7% | -$1.02M |
|