Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
+$283M |
| 2 |
Pinduoduo
PDD
|
+$245M |
| 3 |
Infosys
INFY
|
+$203M |
| 4 |
Check Point Software Technologies
CHKP
|
+$203M |
| 5 |
Petrobras Class A
PBR.A
|
+$162M |
Top Sells
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
Elevance Health
ELV
|
+$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
501
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.16M | 0.02% |
+1,513,916
| New | +$7.16M |
|
502
Broadridge
BR
$29.2B
| $7.13M | 0.02% |
53,127
-652
| -1% | -$87.5K |
|
503
Shopify
SHOP
$185B
| $7.12M | 0.02% |
+205,000
| New | +$7.12M |
|
504
Masco
MAS
$15.4B
| $7.1M | 0.02% |
152,188
-73,180
| -32% | -$3.42M |
|
505
CVB Financial
CVBF
$2.82B
| $7.05M | 0.02% |
273,890
+109,835
| +67% | +$2.83M |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $7.04M | 0.02% |
30,588
+6,712
| +28% | +$1.54M |
|
507
International Flavors & Fragrances
IFF
$16.5B
| $7.02M | 0.02% |
66,928
+6,962
| +12% | +$730K |
|
508
Raymond James Financial
RJF
$33.1B
| $6.94M | 0.02% |
64,947
-1,988
| -3% | -$212K |
|
509
Innoviva
INVA
$1.25B
| $6.9M | 0.02% |
520,899
+1,619
| +0.3% | +$21.5K |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $6.89M | 0.02% |
28,504
-1,760
| -6% | -$425K |
|
511
Alibaba
BABA
$344B
| $6.77M | 0.02% |
+76,829
| New | +$6.77M |
|
512
Norfolk Southern
NSC
$61B
| $6.76M | 0.02% |
27,434
-28,088
| -51% | -$6.92M |
|
513
Xerox
XRX
$462M
| $6.74M | 0.02% |
461,501
-49,327
| -10% | -$720K |
|
514
Emerson Electric
EMR
$74.9B
| $6.73M | 0.02% |
70,097
-227,306
| -76% | -$21.8M |
|
515
Lennox International
LII
$19.6B
| $6.72M | 0.02% |
28,089
-4,590
| -14% | -$1.1M |
|
516
US Bancorp
USB
$76.5B
| $6.72M | 0.02% |
154,085
-166,266
| -52% | -$7.25M |
|
517
Tradeweb Markets
TW
$25.1B
| $6.7M | 0.02% |
103,210
+546
| +0.5% | +$35.5K |
|
518
GE Aerospace
GE
$298B
| $6.66M | 0.02% |
127,618
-335,487
| -72% | -$17.5M |
|
519
Ventas
VTR
$31.4B
| $6.51M | 0.02% |
144,411
-1,822
| -1% | -$82.1K |
|
520
Southern Copper
SCCO
$82.5B
| $6.49M | 0.02% |
+112,861
| New | +$6.49M |
|
521
NNN REIT
NNN
$8.09B
| $6.48M | 0.02% |
141,609
| – | – |
|
522
EPAM Systems
EPAM
$8.49B
| $6.48M | 0.02% |
19,764
+15,460
| +359% | +$5.07M |
|
523
Lincoln Electric
LECO
$13.3B
| $6.47M | 0.02% |
44,787
+13,411
| +43% | +$1.94M |
|
524
Reliance Steel & Aluminium
RS
$15.4B
| $6.45M | 0.02% |
31,883
+12,957
| +68% | +$2.62M |
|
525
BlackLine
BL
$3.35B
| $6.39M | 0.02% |
95,000
| – | – |
|