Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Homes 4 Rent
AMH
$12.9B
| $9.06M | 0.02% |
288,000
-1,710
| -0.6% | -$53.8K |
|
452
Healthcare Realty
HR
$6.35B
| $9.04M | 0.02% |
467,884
+60,763
| +15% | +$1.17M |
|
453
Brixmor Property Group
BRX
$8.63B
| $9.01M | 0.02% |
418,510
| – | – |
|
454
Molson Coors Class B
TAP
$9.96B
| $8.98M | 0.02% |
173,821
+3,364
| +2% | +$174K |
|
455
CDW
CDW
$22.2B
| $8.89M | 0.02% |
45,625
-4,238
| -8% | -$826K |
|
456
Builders FirstSource
BLDR
$16.5B
| $8.87M | 0.02% |
99,918
-99,745
| -50% | -$8.86M |
|
|
LTC
457
LTC Properties
LTC
$1.69B
| $8.77M | 0.02% |
249,763
-16,092
| -6% | -$565K |
|
458
New Oriental
EDU
$7.98B
| $8.75M | 0.02% |
226,603
-19,521
| -8% | -$754K |
|
459
Qorvo
QRVO
$8.61B
| $8.7M | 0.02% |
85,658
+32,663
| +62% | +$3.32M |
|
460
JB Hunt Transport Services
JBHT
$13.9B
| $8.66M | 0.02% |
49,374
-2,385
| -5% | -$418K |
|
461
Coursera
COUR
$1.84B
| $8.55M | 0.02% |
741,954
+7,225
| +1% | +$83.2K |
|
462
Sealed Air
SEE
$4.82B
| $8.54M | 0.02% |
186,078
-52,530
| -22% | -$2.41M |
|
463
Old Republic International
ORI
$10.1B
| $8.49M | 0.02% |
340,034
-3,193
| -0.9% | -$79.7K |
|
464
Buckle
BKE
$3.03B
| $8.49M | 0.02% |
237,746
+50,302
| +27% | +$1.8M |
|
465
Allstate
ALL
$53.1B
| $8.47M | 0.02% |
76,475
-417,191
| -85% | -$46.2M |
|
466
Constellation Energy
CEG
$94.2B
| $8.45M | 0.02% |
107,677
-16,862
| -14% | -$1.32M |
|
467
Regency Centers
REG
$13.4B
| $8.43M | 0.02% |
137,857
+51,693
| +60% | +$3.16M |
|
468
Pinnacle West Capital
PNW
$10.6B
| $8.38M | 0.02% |
105,762
+39,435
| +59% | +$3.12M |
|
469
Akamai
AKAM
$11.3B
| $8.36M | 0.02% |
106,751
-20,359
| -16% | -$1.59M |
|
470
GE HealthCare
GEHC
$34.6B
| $8.33M | 0.02% |
+101,564
| New | +$8.33M |
|
471
VICI Properties
VICI
$35.8B
| $8.27M | 0.02% |
253,630
+8,733
| +4% | +$285K |
|
472
Global Payments
GPN
$21.3B
| $8.27M | 0.02% |
78,550
-34,320
| -30% | -$3.61M |
|
473
Guidewire Software
GWRE
$22B
| $8.21M | 0.02% |
100,000
| – | – |
|
474
International Flavors & Fragrances
IFF
$16.9B
| $8.12M | 0.02% |
88,280
+21,352
| +32% | +$1.96M |
|
475
Knight Transportation
KNX
$7B
| $8.12M | 0.02% |
143,453
-44,657
| -24% | -$2.53M |
|