Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
+$150M |
| 2 |
Visa
V
|
+$138M |
| 3 |
Steel Dynamics
STLD
|
+$125M |
| 4 |
Analog Devices
ADI
|
+$112M |
| 5 |
Intercontinental Exchange
ICE
|
+$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$155M |
| 2 |
Bank of America
BAC
|
+$136M |
| 3 |
Costco
COST
|
+$126M |
| 4 |
Cadence Design Systems
CDNS
|
+$123M |
| 5 |
Dell
DELL
|
+$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Flex
FLEX
$20.9B
| $15.4M | 0.03% |
465,248
-46,323
| -9% | -$1.53M |
|
377
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $15.3M | 0.03% |
339,820
+4,039
| +1% | +$181K |
|
378
Toast
TOST
$23.8B
| $15.2M | 0.03% |
459,172
+75,897
| +20% | +$2.52M |
|
379
Extra Space Storage
EXR
$31.2B
| $15.1M | 0.03% |
101,778
-6,475
| -6% | -$961K |
|
380
CRH
CRH
$75.2B
| $15.1M | 0.03% |
171,539
+21,771
| +15% | +$1.92M |
|
381
Coterra Energy
CTRA
$18.2B
| $15M | 0.03% |
520,565
+49,525
| +11% | +$1.43M |
|
382
Gen Digital
GEN
$18.4B
| $15M | 0.03% |
564,391
+321,186
| +132% | +$8.52M |
|
383
Cencora
COR
$57.7B
| $14.9M | 0.03% |
53,706
-4,421
| -8% | -$1.23M |
|
384
Alexandria Real Estate Equities
ARE
$14.6B
| $14.9M | 0.03% |
161,141
+60,177
| +60% | +$5.57M |
|
385
CrowdStrike
CRWD
$107B
| $14.9M | 0.03% |
42,206
-8,399
| -17% | -$2.96M |
|
386
Cigna
CI
$80.3B
| $14.9M | 0.03% |
45,171
-71,782
| -61% | -$23.6M |
|
387
Ball Corp
BALL
$13.9B
| $14.6M | 0.03% |
280,076
+19,465
| +7% | +$1.01M |
|
388
Boston Properties
BXP
$12B
| $14.6M | 0.03% |
217,014
+5,603
| +3% | +$376K |
|
389
Texas Instruments
TXN
$169B
| $14.6M | 0.03% |
81,127
-5,206
| -6% | -$936K |
|
390
Lennox International
LII
$20.4B
| $14.6M | 0.03% |
25,971
-32,523
| -56% | -$18.2M |
|
391
EPAM Systems
EPAM
$9.16B
| $14.6M | 0.03% |
86,252
+29,029
| +51% | +$4.9M |
|
392
Masco
MAS
$15.9B
| $14.5M | 0.03% |
208,802
-28,082
| -12% | -$1.95M |
|
393
Broadridge
BR
$29.7B
| $14.5M | 0.03% |
59,771
+1,396
| +2% | +$338K |
|
394
FedEx
FDX
$53.1B
| $14.3M | 0.03% |
58,828
+24,216
| +70% | +$5.9M |
|
395
Avery Dennison
AVY
$13.1B
| $14.2M | 0.03% |
79,748
-19,861
| -20% | -$3.53M |
|
396
Healthpeak Properties
DOC
$12.7B
| $14.1M | 0.03% |
698,940
+57,985
| +9% | +$1.17M |
|
397
Schlumberger
SLB
$53.4B
| $14M | 0.03% |
334,053
+135,560
| +68% | +$5.67M |
|
398
Danaher
DHR
$142B
| $13.8M | 0.03% |
67,276
-7,631
| -10% | -$1.56M |
|
399
Entergy
ETR
$38.8B
| $13.5M | 0.03% |
158,387
+108,457
| +217% | +$9.27M |
|
400
nCino
NCNO
$3.57B
| $13.3M | 0.03% |
485,000
+135,000
| +39% | +$3.71M |
|