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 | |
|---|---|---|---|---|---|---|
526
Vail Resorts
MTN
$5.51B
| $5.69M | 0.01% |
25,517
+16,117
| +171% | +$3.59M |
|
527
MakeMyTrip
MMYT
$9.45B
| $5.6M | 0.01% |
78,865
+18,324
| +30% | +$1.3M |
|
528
RTX Corp
RTX
$202B
| $5.6M | 0.01% |
57,442
-54,235
| -49% | -$5.29M |
|
529
Regions Financial
RF
$24.1B
| $5.59M | 0.01% |
265,889
+56,039
| +27% | +$1.18M |
|
530
Essent Group
ESNT
$6.22B
| $5.59M | 0.01% |
94,004
| – | – |
|
531
Nomad Foods
NOMD
$2.17B
| $5.47M | 0.01% |
279,602
+2,663
| +1% | +$52.1K |
|
532
GE HealthCare
GEHC
$35.8B
| $5.46M | 0.01% |
60,080
-43,510
| -42% | -$3.96M |
|
533
BGC Group
BGC
$4.71B
| $5.44M | 0.01% |
700,000
-50,000
| -7% | -$389K |
|
534
Wipro
WIT
$29B
| $5.4M | 0.01% |
1,876,892
+1,099,358
| +141% | +$3.16M |
|
535
Regal Rexnord
RRX
$9.37B
| $5.34M | 0.01% |
29,658
-157
| -0.5% | -$28.3K |
|
536
Principal Financial Group
PFG
$17.9B
| $5.33M | 0.01% |
61,806
+238
| +0.4% | +$20.5K |
|
537
Invesco
IVZ
$9.99B
| $5.32M | 0.01% |
320,896
-156,615
| -33% | -$2.6M |
|
538
Arrow Electronics
ARW
$6.48B
| $5.32M | 0.01% |
41,121
-146,743
| -78% | -$19M |
|
539
Applovin
APP
$185B
| $5.28M | 0.01% |
76,340
+67,486
| +762% | +$4.67M |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $5.21M | 0.01% |
15,010
-21,010
| -58% | -$7.29M |
|
541
Apollo Global Management
APO
$76.3B
| $5.19M | 0.01% |
46,146
-173,138
| -79% | -$19.5M |
|
542
Healthcare Realty
HR
$6.46B
| $5.09M | 0.01% |
359,900
+24,900
| +7% | +$352K |
|
543
UiPath
PATH
$6.31B
| $5.08M | 0.01% |
223,873
+37,656
| +20% | +$854K |
|
544
Monster Beverage
MNST
$61.3B
| $5.05M | 0.01% |
85,129
-2,409
| -3% | -$143K |
|
545
Qualys
QLYS
$4.8B
| $5.01M | 0.01% |
30,024
-22,000
| -42% | -$3.67M |
|
546
Gaming and Leisure Properties
GLPI
$13.6B
| $4.97M | 0.01% |
107,926
+22,333
| +26% | +$1.03M |
|
547
Charter Communications
CHTR
$35.6B
| $4.97M | 0.01% |
17,089
-2,164
| -11% | -$629K |
|
548
Warner Bros
WBD
$30.6B
| $4.96M | 0.01% |
568,372
+110,795
| +24% | +$967K |
|
549
Chunghwa Telecom
CHT
$34.5B
| $4.9M | 0.01% |
125,081
-143
| -0.1% | -$5.6K |
|
550
Diamondback Energy
FANG
$40.3B
| $4.89M | 0.01% |
24,660
-8,921
| -27% | -$1.77M |
|