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 | |
|---|---|---|---|---|---|---|
501
Premier
PINC
$2.13B
| $6.75M | 0.01% |
318,586
-8,965
| -3% | -$190K |
|
502
TEGNA Inc
TGNA
$3.38B
| $6.71M | 0.01% |
366,925
-7,256
| -2% | -$133K |
|
503
New York Times
NYT
$9.6B
| $6.67M | 0.01% |
128,136
+48,329
| +61% | +$2.52M |
|
504
Gen Digital
GEN
$18.2B
| $6.66M | 0.01% |
243,205
+55,621
| +30% | +$1.52M |
|
|
PDM
505
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.66M | 0.01% |
727,347
| – | – |
|
506
Copel
ELP
$6.77B
| $6.65M | 0.01% |
1,121,937
-428,109
| -28% | -$2.54M |
|
507
XP
XP
$9.96B
| $6.59M | 0.01% |
555,995
+79,848
| +17% | +$946K |
|
508
Atmos Energy
ATO
$26.7B
| $6.57M | 0.01% |
47,196
+24,979
| +112% | +$3.48M |
|
509
Fifth Third Bancorp
FITB
$30.2B
| $6.57M | 0.01% |
155,357
-29,867
| -16% | -$1.26M |
|
510
International Paper
IP
$25.7B
| $6.49M | 0.01% |
120,520
+2,156
| +2% | +$116K |
|
|
SW
511
Smurfit Westrock plc
SW
$24.5B
| $6.48M | 0.01% |
120,303
-7,857
| -6% | -$423K |
|
512
Evergy
EVRG
$16.5B
| $6.46M | 0.01% |
104,944
-39,807
| -28% | -$2.45M |
|
513
Teladoc Health
TDOC
$1.38B
| $6.36M | 0.01% |
700,166
+125,111
| +22% | +$1.14M |
|
514
Endava
DAVA
$553M
| $6.31M | 0.01% |
204,300
+25,000
| +14% | +$773K |
|
515
Carter's
CRI
$1.05B
| $6.3M | 0.01% |
116,278
+72,962
| +168% | +$3.95M |
|
516
Trimble
TRMB
$19.2B
| $6.21M | 0.01% |
87,953
+44,191
| +101% | +$3.12M |
|
517
Ametek
AME
$43.3B
| $6.19M | 0.01% |
34,337
+9,441
| +38% | +$1.7M |
|
518
Insulet
PODD
$24.5B
| $6.18M | 0.01% |
23,677
-372
| -2% | -$97.1K |
|
519
Newmont
NEM
$83.7B
| $6.18M | 0.01% |
165,991
+5,512
| +3% | +$205K |
|
520
Brixmor Property Group
BRX
$8.63B
| $6.05M | 0.01% |
217,363
+184
| +0.1% | +$5.12K |
|
521
Honeywell
HON
$136B
| $5.96M | 0.01% |
26,390
-2,905
| -10% | -$656K |
|
522
Kite Realty
KRG
$5.11B
| $5.93M | 0.01% |
+235,112
| New | +$5.93M |
|
523
Adtalem Global Education
ATGE
$4.83B
| $5.92M | 0.01% |
65,130
+2,619
| +4% | +$238K |
|
524
Banco Bradesco
BBD
$33.6B
| $5.79M | 0.01% |
3,032,246
+127,225
| +4% | +$243K |
|
525
Sonos
SONO
$1.78B
| $5.75M | 0.01% |
382,575
+5,281
| +1% | +$79.4K |
|