Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
+$3.87B
(+8.3%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| 1 |
Infosys
INFY
|
$221M |
| 2 |
Apple
AAPL
|
$188M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
First Solar
FSLR
|
$129M |
| 5 |
CBRE Group
CBRE
|
$124M |
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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$11.3B
| $12.9M | 0.03% |
178,078
+88,253
| +98% | +$6.38M |
|
402
Fox Class A
FOXA
$27.1B
| $12.6M | 0.03% |
298,187
+21,326
| +8% | +$903K |
|
403
Exelixis
EXEL
$10.1B
| $12.5M | 0.02% |
483,064
+350,026
| +263% | +$9.08M |
|
404
Southern Company
SO
$101B
| $12.5M | 0.02% |
138,447
+33,266
| +32% | +$3M |
|
405
PNC Financial Services
PNC
$81.7B
| $12.5M | 0.02% |
67,361
+8,957
| +15% | +$1.66M |
|
406
American Homes 4 Rent
AMH
$12.8B
| $12.4M | 0.02% |
323,475
-109,895
| -25% | -$4.22M |
|
407
Abercrombie & Fitch
ANF
$4.4B
| $12.4M | 0.02% |
88,291
+61,798
| +233% | +$8.65M |
|
408
Equity Lifestyle Properties
ELS
$11.8B
| $12.3M | 0.02% |
172,618
-31,000
| -15% | -$2.21M |
|
409
Cirrus Logic
CRUS
$5.92B
| $12.3M | 0.02% |
98,896
+65,739
| +198% | +$8.17M |
|
410
CSX Corp
CSX
$60.9B
| $12.3M | 0.02% |
355,061
+56,163
| +19% | +$1.94M |
|
411
FedEx
FDX
$53.2B
| $12.2M | 0.02% |
44,760
+17,129
| +62% | +$4.69M |
|
412
HF Sinclair
DINO
$9.65B
| $12.2M | 0.02% |
274,805
+81,344
| +42% | +$3.63M |
|
413
Trade Desk
TTD
$25.4B
| $12.2M | 0.02% |
111,636
+251
| +0.2% | +$27.5K |
|
414
Archer Daniels Midland
ADM
$29.8B
| $12.2M | 0.02% |
204,794
-12,015
| -6% | -$718K |
|
415
Coterra Energy
CTRA
$18.6B
| $12.2M | 0.02% |
509,449
-135,882
| -21% | -$3.25M |
|
416
nCino
NCNO
$3.53B
| $12.2M | 0.02% |
385,000
+160,000
| +71% | +$5.05M |
|
417
SharkNinja
SN
$17.1B
| $11.9M | 0.02% |
+109,852
| New | +$11.9M |
|
418
Alexandria Real Estate Equities
ARE
$14.2B
| $11.8M | 0.02% |
99,206
-11,216
| -10% | -$1.33M |
|
419
CubeSmart
CUBE
$9.34B
| $11.7M | 0.02% |
216,500
-3,500
| -2% | -$188K |
|
420
BlackLine
BL
$3.28B
| $11.6M | 0.02% |
210,000
+100,000
| +91% | +$5.51M |
|
421
Copel
ELP
$6.65B
| $11.5M | 0.02% |
1,550,046
+258,198
| +20% | +$1.92M |
|
422
Brady Corp
BRC
$3.92B
| $11.5M | 0.02% |
150,031
+290
| +0.2% | +$22.2K |
|
423
Q2 Holdings
QTWO
$4.82B
| $11.2M | 0.02% |
140,355
-30,000
| -18% | -$2.39M |
|
424
Rockwell Automation
ROK
$38.4B
| $11.2M | 0.02% |
41,702
-4,594
| -10% | -$1.23M |
|
425
Deere & Co
DE
$128B
| $11.2M | 0.02% |
26,800
-7,841
| -23% | -$3.27M |
|