Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
AbbVie
ABBV
|
$201M |
| 3 |
Apple
AAPL
|
$199M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
Amazon
AMZN
|
$163M |
Top Sells
| 1 |
Nike
NKE
|
$167M |
| 2 |
Tesla
TSLA
|
$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$92.7M |
| 4 |
CBRE Group
CBRE
|
$90.3M |
| 5 |
Crown Holdings
CCK
|
$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rayonier
RYN
$4.05B
| $6.48M | 0.01% |
204,930
+14,713
| +8% | +$465K |
|
502
Flowers Foods
FLO
$3.09B
| $6.48M | 0.01% |
272,850
-203,081
| -43% | -$4.82M |
|
503
Saic
SAIC
$4.7B
| $6.4M | 0.01% |
49,049
-749
| -2% | -$97.7K |
|
504
XP
XP
$9.76B
| $6.39M | 0.01% |
249,196
+88,145
| +55% | +$2.26M |
|
505
Old Dominion Freight Line
ODFL
$31.1B
| $6.37M | 0.01% |
29,052
-26,226
| -47% | -$5.75M |
|
506
Telkom Indonesia
TLK
$19B
| $6.35M | 0.01% |
285,066
+23,341
| +9% | +$520K |
|
507
Vontier
VNT
$6.33B
| $6.32M | 0.01% |
139,363
+90,247
| +184% | +$4.09M |
|
508
Realty Income
O
$53.9B
| $6.31M | 0.01% |
116,685
| – | – |
|
|
HIMX
509
Himax Technologies
HIMX
$1.47B
| $6.3M | 0.01% |
1,176,968
+476,542
| +68% | +$2.55M |
|
510
Banco Bradesco
BBD
$33.4B
| $6.23M | 0.01% |
2,179,425
+1,123,132
| +106% | +$3.21M |
|
511
Perdoceo Education
PRDO
$2.14B
| $6.2M | 0.01% |
353,033
+39,447
| +13% | +$693K |
|
512
Compañía de Minas Buenaventura
BVN
$5.06B
| $6.19M | 0.01% |
389,741
+92,491
| +31% | +$1.47M |
|
513
BlackLine
BL
$3.32B
| $6.14M | 0.01% |
95,000
| – | – |
|
514
T Rowe Price
TROW
$23.7B
| $6.05M | 0.01% |
49,652
-74,665
| -60% | -$9.1M |
|
515
Carrier Global
CARR
$55.8B
| $6.02M | 0.01% |
103,608
+30,009
| +41% | +$1.74M |
|
516
Charles Schwab
SCHW
$169B
| $5.99M | 0.01% |
82,799
-2,456
| -3% | -$178K |
|
517
Coterra Energy
CTRA
$18.2B
| $5.88M | 0.01% |
210,871
-796,335
| -79% | -$22.2M |
|
518
PG&E
PCG
$32.7B
| $5.84M | 0.01% |
348,597
+231,778
| +198% | +$3.88M |
|
519
Kellanova
K
$27.6B
| $5.84M | 0.01% |
101,954
+40,368
| +66% | +$2.31M |
|
520
DaVita
DVA
$9.67B
| $5.82M | 0.01% |
42,172
-10,133
| -19% | -$1.4M |
|
521
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $5.79M | 0.01% |
314,301
-68,572
| -18% | -$1.26M |
|
522
Marvell Technology
MRVL
$55.7B
| $5.79M | 0.01% |
81,700
-31,775
| -28% | -$2.25M |
|
523
Honeywell
HON
$135B
| $5.78M | 0.01% |
28,148
-1,045
| -4% | -$214K |
|
524
Ingredion
INGR
$8.18B
| $5.77M | 0.01% |
49,406
-9,798
| -17% | -$1.14M |
|
525
Graco
GGG
$14.1B
| $5.73M | 0.01% |
61,296
+413
| +0.7% | +$38.6K |
|