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 | |
|---|---|---|---|---|---|---|
401
Silicon Motion
SIMO
$2.88B
| $13.3M | 0.03% |
263,266
+11,328
| +4% | +$573K |
|
402
Booz Allen Hamilton
BAH
$12.5B
| $13.2M | 0.03% |
126,092
-20,744
| -14% | -$2.17M |
|
403
Yelp
YELP
$2B
| $13.2M | 0.03% |
355,748
+20,786
| +6% | +$770K |
|
404
Maplebear
CART
$11.9B
| $13.2M | 0.03% |
330,141
+2,155
| +0.7% | +$86K |
|
405
Halliburton
HAL
$18.5B
| $12.9M | 0.03% |
510,095
+427,018
| +514% | +$10.8M |
|
406
Brady Corp
BRC
$3.79B
| $12.9M | 0.03% |
182,361
+5,037
| +3% | +$356K |
|
407
Humana
HUM
$32.8B
| $12.8M | 0.03% |
48,541
+40,478
| +502% | +$10.7M |
|
408
Digital Realty Trust
DLR
$55.9B
| $12.8M | 0.02% |
89,564
+64,363
| +255% | +$9.22M |
|
409
MarketAxess Holdings
MKTX
$6.99B
| $12.8M | 0.02% |
59,315
-23,745
| -29% | -$5.14M |
|
410
Tyson Foods
TSN
$19.9B
| $12.7M | 0.02% |
199,631
-108,517
| -35% | -$6.92M |
|
411
Wipro
WIT
$29B
| $12.6M | 0.02% |
4,123,260
+561,046
| +16% | +$1.72M |
|
412
Rockwell Automation
ROK
$38.8B
| $12.6M | 0.02% |
48,647
+10,023
| +26% | +$2.59M |
|
413
Parker-Hannifin
PH
$95.7B
| $12.5M | 0.02% |
20,598
-17,629
| -46% | -$10.7M |
|
414
KKR & Co
KKR
$124B
| $12.5M | 0.02% |
108,200
+6,200
| +6% | +$717K |
|
415
AerCap
AER
$21.9B
| $12.4M | 0.02% |
121,325
+15,872
| +15% | +$1.62M |
|
416
Zscaler
ZS
$43.8B
| $12.3M | 0.02% |
61,961
+37,254
| +151% | +$7.39M |
|
417
Pure Storage
PSTG
$25.9B
| $12.3M | 0.02% |
277,323
-2,973
| -1% | -$132K |
|
418
Equity Lifestyle Properties
ELS
$11.9B
| $12.1M | 0.02% |
182,152
+4,034
| +2% | +$269K |
|
419
Ingredion
INGR
$8.22B
| $12M | 0.02% |
88,433
+1,555
| +2% | +$210K |
|
420
Ternium
TX
$6.74B
| $11.9M | 0.02% |
383,293
-10,000
| -3% | -$312K |
|
421
Old Republic International
ORI
$10B
| $11.9M | 0.02% |
304,140
+67,971
| +29% | +$2.67M |
|
422
T Rowe Price
TROW
$23.8B
| $11.8M | 0.02% |
128,063
+26,137
| +26% | +$2.4M |
|
423
Deere & Co
DE
$130B
| $11.7M | 0.02% |
25,021
-1,071
| -4% | -$503K |
|
424
United Parcel Service
UPS
$71.5B
| $11.6M | 0.02% |
105,599
+40,649
| +63% | +$4.47M |
|
425
Otis Worldwide
OTIS
$34.3B
| $11.6M | 0.02% |
112,283
-2,259
| -2% | -$233K |
|