Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cirrus Logic
CRUS
$5.94B
| $6.18M | 0.02% |
+56,508
| New | +$6.18M |
|
527
Rollins
ROL
$27.4B
| $6.17M | 0.02% |
164,520
-7,729
| -4% | -$290K |
|
528
Liberty Media Series C
FWONK
$25.2B
| $6.17M | 0.02% |
85,269
+19,285
| +29% | +$1.4M |
|
529
Old Dominion Freight Line
ODFL
$31.7B
| $6.16M | 0.02% |
36,140
+8,526
| +31% | +$1.45M |
|
530
Charter Communications
CHTR
$35.7B
| $6.13M | 0.02% |
17,153
+484
| +3% | +$173K |
|
531
Dick's Sporting Goods
DKS
$17.7B
| $6.11M | 0.02% |
43,027
+1,647
| +4% | +$234K |
|
532
Raymond James Financial
RJF
$33B
| $6.09M | 0.02% |
65,269
+322
| +0.5% | +$30K |
|
533
Charles Schwab
SCHW
$167B
| $6.08M | 0.02% |
116,040
-524,546
| -82% | -$27.5M |
|
534
Sapiens International
SPNS
$2.4B
| $5.97M | 0.02% |
275,000
| – | – |
|
535
Darling Ingredients
DAR
$5.07B
| $5.94M | 0.02% |
101,705
+82,310
| +424% | +$4.81M |
|
|
ENV
536
DELISTED
ENVESTNET, INC.
ENV
| $5.87M | 0.02% |
100,000
| – | – |
|
537
Innoviva
INVA
$1.29B
| $5.86M | 0.02% |
520,899
| – | – |
|
538
dLocal
DLO
$3.94B
| $5.84M | 0.02% |
358,000
+4,000
| +1% | +$65.2K |
|
539
Darden Restaurants
DRI
$24.5B
| $5.78M | 0.02% |
37,265
+2,363
| +7% | +$367K |
|
540
Chewy
CHWY
$17.5B
| $5.75M | 0.02% |
153,958
-8,206
| -5% | -$307K |
|
541
American Water Works
AWK
$28B
| $5.74M | 0.02% |
39,212
+7,453
| +23% | +$1.09M |
|
542
CME Group
CME
$94.4B
| $5.74M | 0.02% |
29,967
-32,318
| -52% | -$6.19M |
|
543
Williams Companies
WMB
$69.9B
| $5.65M | 0.02% |
189,152
-226,958
| -55% | -$6.78M |
|
544
nCino
NCNO
$3.52B
| $5.58M | 0.02% |
225,000
| – | – |
|
545
Freeport-McMoran
FCX
$66.5B
| $5.5M | 0.02% |
134,500
+41,918
| +45% | +$1.71M |
|
546
US Bancorp
USB
$75.9B
| $5.49M | 0.02% |
152,408
-1,677
| -1% | -$60.5K |
|
547
Ventas
VTR
$30.9B
| $5.44M | 0.01% |
125,399
-19,012
| -13% | -$824K |
|
548
PPG Industries
PPG
$24.8B
| $5.41M | 0.01% |
40,510
+10,034
| +33% | +$1.34M |
|
549
MGIC Investment
MTG
$6.55B
| $5.35M | 0.01% |
398,854
+69,768
| +21% | +$936K |
|
550
Upstart Holdings
UPST
$6.44B
| $5.24M | 0.01% |
330,000
| – | – |
|