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 | |
|---|---|---|---|---|---|---|
|
426
CrowdStrike
CRWD
$104B
| $11.1M | 0.02% |
39,548
-313,575
| -89% | -$87.9M |
|
427
Public Service Enterprise Group
PEG
$40.8B
| $11.1M | 0.02% |
123,964
+2,128
| +2% | +$190K |
|
428
Franklin Resources
BEN
$13.4B
| $10.9M | 0.02% |
540,465
+410,286
| +315% | +$8.27M |
|
429
Host Hotels & Resorts
HST
$12.1B
| $10.6M | 0.02% |
604,647
-2,504,412
| -81% | -$44.1M |
|
430
CRH
CRH
$74.9B
| $10.6M | 0.02% |
114,618
+30,927
| +37% | +$2.87M |
|
431
StoneCo
STNE
$4.42B
| $10.6M | 0.02% |
939,457
-14,366
| -2% | -$162K |
|
432
Williams-Sonoma
WSM
$24.7B
| $10.5M | 0.02% |
68,049
-255,717
| -79% | -$39.6M |
|
433
City Holding Co
CHCO
$1.89B
| $10.3M | 0.02% |
87,501
-5,053
| -5% | -$593K |
|
434
Marvell Technology
MRVL
$55.3B
| $10.2M | 0.02% |
141,994
+64,465
| +83% | +$4.65M |
|
435
American International
AIG
$45.3B
| $10.2M | 0.02% |
139,272
-314,190
| -69% | -$23M |
|
436
monday.com
MNDY
$9.4B
| $10.2M | 0.02% |
36,572
+2,196
| +6% | +$610K |
|
437
Corteva
CTVA
$49.3B
| $10.1M | 0.02% |
172,531
-25,528
| -13% | -$1.5M |
|
438
Becton Dickinson
BDX
$54.8B
| $10.1M | 0.02% |
42,013
+16,074
| +62% | +$3.88M |
|
439
Yelp
YELP
$2B
| $9.79M | 0.02% |
279,180
+148,917
| +114% | +$5.22M |
|
440
Kilroy Realty
KRC
$4.9B
| $9.78M | 0.02% |
252,666
-751
| -0.3% | -$29.1K |
|
441
Liberty Global Class C
LBTYK
$4.14B
| $9.75M | 0.02% |
451,136
-172,661
| -28% | -$3.73M |
|
442
AerCap
AER
$21.9B
| $9.7M | 0.02% |
102,363
-7,281
| -7% | -$690K |
|
443
CoStar Group
CSGP
$37.7B
| $9.66M | 0.02% |
128,049
-178,421
| -58% | -$13.5M |
|
444
lululemon athletica
LULU
$24.7B
| $9.52M | 0.02% |
35,089
-81,365
| -70% | -$22.1M |
|
445
Akamai
AKAM
$11.1B
| $9.48M | 0.02% |
93,957
-23,018
| -20% | -$2.32M |
|
446
Marriott International Class A Common Stock
MAR
$73B
| $9.4M | 0.02% |
37,809
+1,645
| +5% | +$409K |
|
447
Wipro
WIT
$28.6B
| $9.34M | 0.02% |
2,883,520
-333,038
| -10% | -$1.08M |
|
|
HIMX
448
Himax Technologies
HIMX
$1.45B
| $9.16M | 0.02% |
1,665,858
+407,400
| +32% | +$2.24M |
|
449
Domino's
DPZ
$15.7B
| $9.16M | 0.02% |
21,295
-2,949
| -12% | -$1.27M |
|
450
Evergy
EVRG
$16.5B
| $8.98M | 0.02% |
144,751
+14,876
| +11% | +$922K |
|