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 | |
|---|---|---|---|---|---|---|
|
SW
501
Smurfit Westrock plc
SW
$24.4B
| $6.33M | 0.01% |
+128,160
| New | +$6.33M |
|
502
Erie Indemnity
ERIE
$17.6B
| $6.31M | 0.01% |
11,686
-867
| -7% | -$468K |
|
503
Estee Lauder
EL
$32B
| $6.3M | 0.01% |
63,223
+10,165
| +19% | +$1.01M |
|
504
Vulcan Materials
VMC
$39.5B
| $6.28M | 0.01% |
25,084
-123,077
| -83% | -$30.8M |
|
505
Roku
ROKU
$14.6B
| $6.27M | 0.01% |
83,979
-14,247
| -15% | -$1.06M |
|
506
Dow Inc
DOW
$17B
| $6.23M | 0.01% |
114,087
-87,073
| -43% | -$4.76M |
|
507
Sysco
SYY
$39B
| $6.17M | 0.01% |
78,995
+1,671
| +2% | +$130K |
|
508
Honeywell
HON
$136B
| $6.06M | 0.01% |
29,295
+1,511
| +5% | +$312K |
|
509
Steelcase
SCS
$1.98B
| $6.05M | 0.01% |
448,530
+185,630
| +71% | +$2.5M |
|
510
Brixmor Property Group
BRX
$8.5B
| $6.05M | 0.01% |
217,179
+24,022
| +12% | +$669K |
|
511
Entergy
ETR
$38.8B
| $6.04M | 0.01% |
91,802
-258,986
| -74% | -$17M |
|
512
Illinois Tool Works
ITW
$77.7B
| $6.03M | 0.01% |
22,993
+3,204
| +16% | +$840K |
|
513
Gaming and Leisure Properties
GLPI
$13.6B
| $6M | 0.01% |
116,619
+10,332
| +10% | +$532K |
|
514
American Water Works
AWK
$27.3B
| $5.95M | 0.01% |
40,675
-11,897
| -23% | -$1.74M |
|
515
Janus Henderson
JHG
$6.94B
| $5.94M | 0.01% |
156,129
+40,139
| +35% | +$1.53M |
|
516
TEGNA Inc
TGNA
$3.38B
| $5.9M | 0.01% |
374,181
+135,502
| +57% | +$2.14M |
|
517
International Paper
IP
$25B
| $5.78M | 0.01% |
118,364
+96,264
| +436% | +$4.7M |
|
518
Ventas
VTR
$30.9B
| $5.74M | 0.01% |
89,472
+30,120
| +51% | +$1.93M |
|
519
Rayonier
RYN
$4.1B
| $5.73M | 0.01% |
187,148
-4,729
| -2% | -$145K |
|
520
Diamondback Energy
FANG
$39.7B
| $5.7M | 0.01% |
33,064
+1,752
| +6% | +$302K |
|
521
Lear
LEA
$6B
| $5.68M | 0.01% |
52,027
-21,122
| -29% | -$2.31M |
|
522
Tetra Tech
TTEK
$9.38B
| $5.68M | 0.01% |
120,385
-25,115
| -17% | -$1.18M |
|
523
Arrow Electronics
ARW
$6.49B
| $5.66M | 0.01% |
42,641
+12,159
| +40% | +$1.62M |
|
524
Teradata
TDC
$2.01B
| $5.65M | 0.01% |
186,170
+174,912
| +1,554% | +$5.31M |
|
525
Insulet
PODD
$24.6B
| $5.6M | 0.01% |
24,049
-2,624
| -10% | -$611K |
|