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 |
Dr. Reddy's Laboratories
RDY
|
$148M |
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 | |
|---|---|---|---|---|---|---|
401
Brady Corp
BRC
$3.68B
| $13.1M | 0.02% |
177,324
+27,293
| +18% | +$2.02M |
|
402
Cencora
COR
$57.2B
| $13.1M | 0.02% |
58,127
-39,621
| -41% | -$8.9M |
|
403
Healthpeak Properties
DOC
$12.5B
| $13M | 0.02% |
640,955
+31,799
| +5% | +$645K |
|
404
Yelp
YELP
$1.98B
| $13M | 0.02% |
334,962
+55,782
| +20% | +$2.16M |
|
405
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $12.9M | 0.02% |
335,781
-1,033,497
| -75% | -$39.7M |
|
406
BlackLine
BL
$3.34B
| $12.8M | 0.02% |
210,000
| – | – |
|
407
HCA Healthcare
HCA
$95B
| $12.7M | 0.02% |
42,375
+5,672
| +15% | +$1.7M |
|
408
Wipro
WIT
$28.9B
| $12.6M | 0.02% |
3,562,214
+2,120,454
| +147% | +$7.51M |
|
409
Southern Copper
SCCO
$79B
| $12.5M | 0.02% |
137,019
+24,933
| +22% | +$2.27M |
|
410
Regency Centers
REG
$13.1B
| $12.4M | 0.02% |
167,549
+135,272
| +419% | +$10M |
|
411
Atlassian
TEAM
$45.3B
| $12.3M | 0.02% |
50,661
+4,450
| +10% | +$1.08M |
|
412
Seagate
STX
$36.3B
| $12.1M | 0.02% |
139,853
-14,269
| -9% | -$1.23M |
|
413
Coterra Energy
CTRA
$18.9B
| $12M | 0.02% |
471,040
-38,409
| -8% | -$981K |
|
414
Texas Pacific Land
TPL
$21.7B
| $12M | 0.02% |
10,860
+8,566
| +373% | +$9.47M |
|
415
Ingredion
INGR
$8.24B
| $12M | 0.02% |
86,878
+34,348
| +65% | +$4.72M |
|
416
MetLife
MET
$53.6B
| $11.9M | 0.02% |
144,904
-41,457
| -22% | -$3.39M |
|
417
Equity Lifestyle Properties
ELS
$11.5B
| $11.9M | 0.02% |
178,118
+5,500
| +3% | +$366K |
|
418
Teradyne
TER
$19.2B
| $11.8M | 0.02% |
93,919
-55,366
| -37% | -$6.97M |
|
419
TransDigm Group
TDG
$73.5B
| $11.8M | 0.02% |
9,280
-2,429
| -21% | -$3.08M |
|
420
nCino
NCNO
$3.6B
| $11.8M | 0.02% |
350,000
-35,000
| -9% | -$1.18M |
|
421
CSX Corp
CSX
$60B
| $11.7M | 0.02% |
363,948
+8,887
| +3% | +$287K |
|
422
General Dynamics
GD
$87.3B
| $11.6M | 0.02% |
44,080
-1,396
| -3% | -$368K |
|
423
BioNTech
BNTX
$24.2B
| $11.6M | 0.02% |
101,408
-13,644
| -12% | -$1.55M |
|
424
T Rowe Price
TROW
$23.2B
| $11.5M | 0.02% |
101,926
+54,133
| +113% | +$6.12M |
|
425
Hologic
HOLX
$14.8B
| $11.5M | 0.02% |
159,647
-107,053
| -40% | -$7.72M |
|