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 | |
|---|---|---|---|---|---|---|
476
Marriott International Class A Common Stock
MAR
$71.9B
| $7.88M | 0.01% |
28,254
-9,555
| -25% | -$2.67M |
|
477
Hubbell
HUBB
$23.2B
| $7.88M | 0.01% |
18,811
-787
| -4% | -$330K |
|
478
Pentair
PNR
$18.1B
| $7.88M | 0.01% |
78,293
+9,584
| +14% | +$965K |
|
479
StoneCo
STNE
$4.63B
| $7.87M | 0.01% |
987,298
+47,841
| +5% | +$381K |
|
480
Flutter Entertainment
FLUT
$51.9B
| $7.85M | 0.01% |
30,375
+9,724
| +47% | +$2.51M |
|
481
Kanzhun
BZ
$11.1B
| $7.79M | 0.01% |
564,792
-357,358
| -39% | -$4.93M |
|
482
Murphy USA
MUSA
$7.47B
| $7.74M | 0.01% |
15,435
| – | – |
|
483
Gold Fields
GFI
$30.8B
| $7.73M | 0.01% |
585,963
+257,081
| +78% | +$3.39M |
|
484
Schlumberger
SLB
$53.4B
| $7.61M | 0.01% |
198,493
-311,452
| -61% | -$11.9M |
|
485
NXP Semiconductors
NXPI
$57.2B
| $7.51M | 0.01% |
36,132
-139,354
| -79% | -$29M |
|
486
United Rentals
URI
$62.7B
| $7.46M | 0.01% |
10,587
-6,923
| -40% | -$4.88M |
|
487
Teleflex
TFX
$5.78B
| $7.43M | 0.01% |
41,726
+38,947
| +1,401% | +$6.93M |
|
488
Qualys
QLYS
$4.87B
| $7.29M | 0.01% |
52,024
+20,000
| +62% | +$2.8M |
|
489
AXIS Capital
AXS
$7.62B
| $7.25M | 0.01% |
81,770
+23,394
| +40% | +$2.07M |
|
490
Costamare
CMRE
$1.45B
| $7.07M | 0.01% |
550,301
+257,422
| +88% | +$3.31M |
|
491
Ingersoll Rand
IR
$32.2B
| $7.05M | 0.01% |
77,900
-140,951
| -64% | -$12.8M |
|
492
DXC Technology
DXC
$2.65B
| $7.02M | 0.01% |
351,177
+417
| +0.1% | +$8.33K |
|
493
American Water Works
AWK
$28B
| $7.01M | 0.01% |
56,343
+15,668
| +39% | +$1.95M |
|
494
NETSCOUT
NTCT
$1.79B
| $7.01M | 0.01% |
323,698
+18,244
| +6% | +$395K |
|
495
Jack Henry & Associates
JKHY
$11.8B
| $6.95M | 0.01% |
39,656
-4,677
| -11% | -$820K |
|
496
Nomad Foods
NOMD
$2.21B
| $6.94M | 0.01% |
413,752
-12,521
| -3% | -$210K |
|
497
IDEX
IEX
$12.4B
| $6.92M | 0.01% |
33,057
-2,286
| -6% | -$478K |
|
498
Rexford Industrial Realty
REXR
$10.2B
| $6.85M | 0.01% |
177,253
+8,000
| +5% | +$309K |
|
499
Bread Financial
BFH
$3.09B
| $6.84M | 0.01% |
112,057
-5,374
| -5% | -$328K |
|
500
Janus Henderson
JHG
$6.91B
| $6.82M | 0.01% |
160,249
+4,120
| +3% | +$175K |
|