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 | |
|---|---|---|---|---|---|---|
451
Veralto
VLTO
$26.2B
| $8.9M | 0.02% |
79,526
+2,011
| +3% | +$225K |
|
452
Microchip Technology
MCHP
$35.6B
| $8.82M | 0.02% |
109,892
-1,720
| -2% | -$138K |
|
453
Vistra
VST
$63.7B
| $8.81M | 0.02% |
74,354
+2,738
| +4% | +$325K |
|
454
MarketAxess Holdings
MKTX
$7.01B
| $8.81M | 0.02% |
34,376
-10,903
| -24% | -$2.79M |
|
455
McCormick & Company Non-Voting
MKC
$19B
| $8.79M | 0.02% |
106,800
+85,835
| +409% | +$7.06M |
|
456
United Parcel Service
UPS
$72.1B
| $8.58M | 0.02% |
62,953
+3,416
| +6% | +$466K |
|
457
Newmont
NEM
$83.7B
| $8.58M | 0.02% |
160,479
-7,179
| -4% | -$384K |
|
458
XP
XP
$9.96B
| $8.54M | 0.02% |
476,147
+204,851
| +76% | +$3.68M |
|
459
Rexford Industrial Realty
REXR
$10.2B
| $8.52M | 0.02% |
169,253
-7,810
| -4% | -$393K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $8.42M | 0.02% |
26,427
+716
| +3% | +$228K |
|
461
PPL Corp
PPL
$26.6B
| $8.42M | 0.02% |
254,401
+38,449
| +18% | +$1.27M |
|
462
Guidewire Software
GWRE
$22B
| $8.41M | 0.02% |
45,962
-52,412
| -53% | -$9.59M |
|
463
Philip Morris
PM
$251B
| $8.4M | 0.02% |
69,206
+39,574
| +134% | +$4.8M |
|
464
Hubbell
HUBB
$23.2B
| $8.39M | 0.02% |
19,598
-392
| -2% | -$168K |
|
465
Teva Pharmaceuticals
TEVA
$21.7B
| $8.38M | 0.02% |
465,032
+197,585
| +74% | +$3.56M |
|
466
Interactive Brokers
IBKR
$26.8B
| $8.36M | 0.02% |
+240,000
| New | +$8.36M |
|
467
W.R. Berkley
WRB
$27.3B
| $8.34M | 0.02% |
147,052
-100
| -0.1% | -$5.67K |
|
468
Paychex
PAYX
$48.7B
| $8.33M | 0.02% |
62,050
-8,206
| -12% | -$1.1M |
|
469
Cincinnati Financial
CINF
$24B
| $8.25M | 0.02% |
60,574
-216
| -0.4% | -$29.4K |
|
470
L3Harris
LHX
$51B
| $8.22M | 0.02% |
34,567
+15,191
| +78% | +$3.61M |
|
471
Jackson Financial
JXN
$6.65B
| $8.2M | 0.02% |
89,905
+16,663
| +23% | +$1.52M |
|
472
Burlington
BURL
$18.4B
| $8.14M | 0.02% |
30,912
+29,928
| +3,041% | +$7.89M |
|
473
Old Republic International
ORI
$10.1B
| $8.14M | 0.02% |
229,932
+18,397
| +9% | +$652K |
|
474
Nomad Foods
NOMD
$2.21B
| $8.12M | 0.02% |
426,273
+76,394
| +22% | +$1.46M |
|
475
SBA Communications
SBAC
$21.2B
| $7.95M | 0.02% |
33,024
-62,400
| -65% | -$15M |
|