Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
+$2.41B
(+4.8%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
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 | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$14.5B
| $9.74M | 0.02% |
130,985
+47,006
| +56% | +$3.49M |
|
452
FedEx
FDX
$52.4B
| $9.74M | 0.02% |
34,612
-10,148
| -23% | -$2.85M |
|
453
Jacobs Solutions
J
$17.1B
| $9.74M | 0.02% |
73,594
+31,737
| +76% | +$4.2M |
|
454
Jackson Financial
JXN
$6.82B
| $9.56M | 0.02% |
109,839
+19,934
| +22% | +$1.74M |
|
455
Franklin Resources
BEN
$13.3B
| $9.26M | 0.02% |
456,580
-83,885
| -16% | -$1.7M |
|
456
lululemon athletica
LULU
$23.9B
| $9.24M | 0.02% |
24,162
-10,927
| -31% | -$4.18M |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $9.18M | 0.02% |
27,203
+776
| +3% | +$262K |
|
458
Huntington Ingalls Industries
HII
$10.6B
| $9.11M | 0.02% |
48,231
-6,349
| -12% | -$1.2M |
|
459
Aptiv
APTV
$17.4B
| $8.95M | 0.02% |
147,974
+124,813
| +539% | +$7.55M |
|
460
Nutanix
NTNX
$18B
| $8.95M | 0.02% |
146,261
+29,074
| +25% | +$1.78M |
|
461
Corteva
CTVA
$49.2B
| $8.85M | 0.02% |
155,408
-17,123
| -10% | -$975K |
|
462
Paychex
PAYX
$48.7B
| $8.78M | 0.02% |
62,631
+581
| +0.9% | +$81.5K |
|
463
Host Hotels & Resorts
HST
$11.9B
| $8.67M | 0.02% |
494,954
-109,693
| -18% | -$1.92M |
|
464
Commault Systems
CVLT
$7.87B
| $8.62M | 0.02% |
57,089
+42,643
| +295% | +$6.44M |
|
465
CoStar Group
CSGP
$37.1B
| $8.55M | 0.02% |
119,458
-8,591
| -7% | -$615K |
|
466
Old Republic International
ORI
$10.1B
| $8.55M | 0.02% |
236,169
+6,237
| +3% | +$226K |
|
467
Marathon Petroleum
MPC
$54.4B
| $8.52M | 0.02% |
61,040
-181,476
| -75% | -$25.3M |
|
468
Western Union
WU
$2.78B
| $8.43M | 0.02% |
795,167
-1,085,633
| -58% | -$11.5M |
|
469
SEI Investments
SEIC
$10.9B
| $8.34M | 0.02% |
101,085
+36,206
| +56% | +$2.99M |
|
470
United Parcel Service
UPS
$71.3B
| $8.19M | 0.02% |
64,950
+1,997
| +3% | +$252K |
|
471
Federal Realty Investment Trust
FRT
$8.67B
| $8.06M | 0.02% |
72,000
-50,626
| -41% | -$5.67M |
|
472
Crown Holdings
CCK
$10.7B
| $8.05M | 0.02% |
97,311
+52,845
| +119% | +$4.37M |
|
473
Charles Schwab
SCHW
$176B
| $7.97M | 0.02% |
107,693
+22,802
| +27% | +$1.69M |
|
474
SharkNinja
SN
$16.8B
| $7.91M | 0.02% |
81,259
-28,593
| -26% | -$2.78M |
|
475
CubeSmart
CUBE
$9.31B
| $7.91M | 0.02% |
184,500
-32,000
| -15% | -$1.37M |
|