Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$3.83B
(+10%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$197M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
AbbVie
ABBV
|
$99.3M |
| 4 |
Waters Corp
WAT
|
$76.6M |
| 5 |
Estee Lauder
EL
|
$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Eli Lilly
LLY
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 5 |
Aecom
ACM
|
$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rayonier
RYN
$4.12B
| $6.05M | 0.01% |
190,217
+53,597
| +39% | +$1.7M |
|
527
Duke Energy
DUK
$93.8B
| $6.02M | 0.01% |
61,988
-992
| -2% | -$96.3K |
|
528
C.H. Robinson
CHRW
$14.9B
| $6.01M | 0.01% |
69,589
+22,964
| +49% | +$1.98M |
|
529
Sprouts Farmers Market
SFM
$13.6B
| $6M | 0.01% |
124,651
+6,380
| +5% | +$307K |
|
530
Veralto
VLTO
$26.2B
| $5.97M | 0.01% |
+72,541
| New | +$5.97M |
|
531
Carlyle Group
CG
$23.1B
| $5.94M | 0.01% |
145,903
-65,572
| -31% | -$2.67M |
|
532
BlackLine
BL
$3.32B
| $5.93M | 0.01% |
95,000
| – | – |
|
533
Take-Two Interactive
TTWO
$44.2B
| $5.89M | 0.01% |
36,594
+9,389
| +35% | +$1.51M |
|
534
nCino
NCNO
$3.52B
| $5.89M | 0.01% |
175,000
-50,000
| -22% | -$1.68M |
|
535
Lamb Weston
LW
$8.08B
| $5.87M | 0.01% |
54,318
-50,209
| -48% | -$5.43M |
|
536
Charles Schwab
SCHW
$167B
| $5.87M | 0.01% |
85,255
-45,821
| -35% | -$3.15M |
|
537
Howmet Aerospace
HWM
$71.8B
| $5.85M | 0.01% |
108,120
+52,434
| +94% | +$2.84M |
|
538
Sapiens International
SPNS
$2.4B
| $5.79M | 0.01% |
200,000
-50,000
| -20% | -$1.45M |
|
539
Healthcare Realty
HR
$6.35B
| $5.77M | 0.01% |
335,000
-71,812
| -18% | -$1.24M |
|
540
Weibo
WB
$2.87B
| $5.59M | 0.01% |
510,912
+158,328
| +45% | +$1.73M |
|
541
APA Corp
APA
$8.14B
| $5.56M | 0.01% |
154,841
+8,396
| +6% | +$301K |
|
542
Perdoceo Education
PRDO
$2.14B
| $5.51M | 0.01% |
313,586
-20,493
| -6% | -$360K |
|
543
RPM International
RPM
$16.2B
| $5.5M | 0.01% |
49,308
+37,910
| +333% | +$4.23M |
|
544
Progress Software
PRGS
$1.88B
| $5.49M | 0.01% |
101,148
+21,253
| +27% | +$1.15M |
|
545
DaVita
DVA
$9.86B
| $5.48M | 0.01% |
52,305
+1,962
| +4% | +$206K |
|
546
Cincinnati Financial
CINF
$24B
| $5.47M | 0.01% |
52,834
+28,312
| +115% | +$2.93M |
|
|
AIRC
547
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.46M | 0.01% |
157,076
+76
| +0% | +$2.64K |
|
548
BGC Group
BGC
$4.71B
| $5.42M | 0.01% |
750,000
+50,000
| +7% | +$361K |
|
549
GXO Logistics
GXO
$6.02B
| $5.31M | 0.01% |
86,835
+60,618
| +231% | +$3.71M |
|
550
Graco
GGG
$14.2B
| $5.28M | 0.01% |
60,883
+1,189
| +2% | +$103K |
|