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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.2B
| $7.93M | 0.02% |
185,224
-142,464
| -43% | -$6.1M |
|
477
Jack Henry & Associates
JKHY
$11.8B
| $7.83M | 0.02% |
44,333
+7,082
| +19% | +$1.25M |
|
478
Banco Bradesco
BBD
$33.6B
| $7.73M | 0.02% |
2,905,021
+725,596
| +33% | +$1.93M |
|
479
A.O. Smith
AOS
$10.3B
| $7.66M | 0.02% |
85,269
-30,297
| -26% | -$2.72M |
|
480
Murphy USA
MUSA
$7.47B
| $7.61M | 0.02% |
15,435
| – | – |
|
481
IDEX
IEX
$12.4B
| $7.58M | 0.02% |
35,343
+95
| +0.3% | +$20.4K |
|
482
Remitly
RELY
$4.02B
| $7.46M | 0.01% |
557,300
-51,700
| -8% | -$692K |
|
483
Stanley Black & Decker
SWK
$12.1B
| $7.38M | 0.01% |
67,021
+46,544
| +227% | +$5.13M |
|
|
PDM
484
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.35M | 0.01% |
727,347
+87,618
| +14% | +$885K |
|
485
Atlassian
TEAM
$45.2B
| $7.34M | 0.01% |
46,211
+1,327
| +3% | +$211K |
|
486
DXC Technology
DXC
$2.65B
| $7.28M | 0.01% |
350,760
+84,524
| +32% | +$1.75M |
|
487
Ingredion
INGR
$8.24B
| $7.22M | 0.01% |
52,530
+3,124
| +6% | +$429K |
|
488
EPAM Systems
EPAM
$9.44B
| $7.08M | 0.01% |
35,550
-17,710
| -33% | -$3.52M |
|
489
Campbell Soup
CPB
$10.1B
| $7.04M | 0.01% |
143,908
-538
| -0.4% | -$26.3K |
|
490
Nutanix
NTNX
$18.7B
| $6.94M | 0.01% |
117,187
-10,514
| -8% | -$623K |
|
491
Packaging Corp of America
PKG
$19.8B
| $6.82M | 0.01% |
31,649
-6,363
| -17% | -$1.37M |
|
492
Toast
TOST
$24B
| $6.8M | 0.01% |
240,233
+96,723
| +67% | +$2.74M |
|
493
Align Technology
ALGN
$10.1B
| $6.75M | 0.01% |
26,553
-43,200
| -62% | -$11M |
|
494
Pentair
PNR
$18.1B
| $6.72M | 0.01% |
68,709
-33,165
| -33% | -$3.24M |
|
495
Rollins
ROL
$27.4B
| $6.7M | 0.01% |
132,483
-95
| -0.1% | -$4.81K |
|
496
NETSCOUT
NTCT
$1.79B
| $6.64M | 0.01% |
305,454
+127,200
| +71% | +$2.77M |
|
497
Marqeta
MQ
$2.76B
| $6.64M | 0.01% |
1,350,000
-45,000
| -3% | -$221K |
|
498
Premier
PINC
$2.13B
| $6.55M | 0.01% |
327,551
+68,112
| +26% | +$1.36M |
|
499
DaVita
DVA
$9.86B
| $6.39M | 0.01% |
38,982
-2,017
| -5% | -$331K |
|
500
MGM Resorts International
MGM
$9.98B
| $6.38M | 0.01% |
163,120
+60,377
| +59% | +$2.36M |
|