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 |
Apple
AAPL
|
$141M |
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 | |
|---|---|---|---|---|---|---|
426
Ternium
TX
$6.63B
| $11.4M | 0.02% |
393,293
+5,000
| +1% | +$145K |
|
427
PNC Financial Services
PNC
$80.7B
| $11.4M | 0.02% |
59,215
-8,146
| -12% | -$1.57M |
|
428
Devon Energy
DVN
$22.3B
| $11.3M | 0.02% |
344,409
-673,730
| -66% | -$22.1M |
|
429
Becton Dickinson
BDX
$54.3B
| $11.3M | 0.02% |
49,606
+7,593
| +18% | +$1.72M |
|
430
Vistra
VST
$63.7B
| $11.3M | 0.02% |
81,623
+7,269
| +10% | +$1M |
|
431
Stanley Black & Decker
SWK
$11.3B
| $11.1M | 0.02% |
138,772
+71,751
| +107% | +$5.76M |
|
432
Deere & Co
DE
$127B
| $11.1M | 0.02% |
26,092
-708
| -3% | -$300K |
|
433
Globant
GLOB
$2.82B
| $11M | 0.02% |
51,504
+50,254
| +4,020% | +$10.8M |
|
434
Rockwell Automation
ROK
$38.1B
| $11M | 0.02% |
38,624
-3,078
| -7% | -$880K |
|
435
Ventas
VTR
$30.7B
| $11M | 0.02% |
187,412
+97,940
| +109% | +$5.77M |
|
436
C.H. Robinson
CHRW
$15.2B
| $11M | 0.02% |
106,780
+89,003
| +501% | +$9.2M |
|
437
Teva Pharmaceuticals
TEVA
$21.5B
| $11M | 0.02% |
498,309
+33,277
| +7% | +$733K |
|
438
Williams-Sonoma
WSM
$23.4B
| $10.9M | 0.02% |
58,680
-9,369
| -14% | -$1.73M |
|
439
Teradata
TDC
$1.96B
| $10.8M | 0.02% |
348,127
+161,957
| +87% | +$5.04M |
|
440
Match Group
MTCH
$9.04B
| $10.7M | 0.02% |
328,281
+252,078
| +331% | +$8.25M |
|
441
HF Sinclair
DINO
$9.65B
| $10.7M | 0.02% |
303,967
+29,162
| +11% | +$1.02M |
|
442
Otis Worldwide
OTIS
$33.6B
| $10.6M | 0.02% |
114,542
-70,957
| -38% | -$6.57M |
|
443
Aecom
ACM
$16.4B
| $10.5M | 0.02% |
97,938
+46,486
| +90% | +$4.97M |
|
444
City Holding Co
CHCO
$1.85B
| $10.4M | 0.02% |
87,469
-32
| -0% | -$3.79K |
|
445
Agilent Technologies
A
$35.5B
| $10.4M | 0.02% |
77,065
-40,887
| -35% | -$5.49M |
|
446
Kilroy Realty
KRC
$4.93B
| $10.3M | 0.02% |
254,417
+1,751
| +0.7% | +$70.8K |
|
447
American Homes 4 Rent
AMH
$12.9B
| $10.2M | 0.02% |
272,754
-50,721
| -16% | -$1.9M |
|
448
AerCap
AER
$22.2B
| $10.1M | 0.02% |
105,453
+3,090
| +3% | +$296K |
|
449
Alexandria Real Estate Equities
ARE
$13.9B
| $9.85M | 0.02% |
100,964
+1,758
| +2% | +$171K |
|
450
CVS Health
CVS
$93B
| $9.76M | 0.02% |
217,407
-252,890
| -54% | -$11.4M |
|