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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$3.06B
| $5.59M | 0.01% |
117,431
+34,122
| +41% | +$1.62M |
|
527
WNS Holdings
WNS
$3.24B
| $5.58M | 0.01% |
105,947
-150,887
| -59% | -$7.95M |
|
528
Norfolk Southern
NSC
$61.8B
| $5.57M | 0.01% |
22,398
+9,891
| +79% | +$2.46M |
|
529
Amcor
AMCR
$18.9B
| $5.56M | 0.01% |
490,628
+108,851
| +29% | +$1.23M |
|
530
Iron Mountain
IRM
$27.3B
| $5.52M | 0.01% |
46,489
-28,926
| -38% | -$3.44M |
|
531
Healthcare Realty
HR
$6.4B
| $5.51M | 0.01% |
303,809
-30,000
| -9% | -$545K |
|
532
Charles Schwab
SCHW
$170B
| $5.5M | 0.01% |
84,891
-29,662
| -26% | -$1.92M |
|
533
Chunghwa Telecom
CHT
$34.3B
| $5.43M | 0.01% |
136,807
| – | – |
|
534
Jacobs Solutions
J
$17.3B
| $5.42M | 0.01% |
41,857
+29,353
| +235% | +$3.8M |
|
535
Regal Rexnord
RRX
$9.54B
| $5.38M | 0.01% |
32,427
+289
| +0.9% | +$47.9K |
|
536
Robert Half
RHI
$3.66B
| $5.37M | 0.01% |
79,701
-98,699
| -55% | -$6.65M |
|
537
Lincoln National
LNC
$7.9B
| $5.37M | 0.01% |
170,315
+101,402
| +147% | +$3.2M |
|
538
Yum! Brands
YUM
$41.1B
| $5.36M | 0.01% |
38,388
+9,046
| +31% | +$1.26M |
|
539
Primerica
PRI
$8.9B
| $5.33M | 0.01% |
20,104
-3,166
| -14% | -$839K |
|
540
Aecom
ACM
$16.8B
| $5.31M | 0.01% |
51,452
-8,499
| -14% | -$878K |
|
541
Teladoc Health
TDOC
$1.39B
| $5.28M | 0.01% |
575,055
+337,305
| +142% | +$3.1M |
|
542
BGC Group
BGC
$4.73B
| $5.28M | 0.01% |
575,000
| – | – |
|
543
Fortive
FTV
$16.2B
| $5.24M | 0.01% |
66,413
-52,340
| -44% | -$4.13M |
|
544
T Rowe Price
TROW
$23.8B
| $5.21M | 0.01% |
47,793
+5,980
| +14% | +$651K |
|
545
Weyerhaeuser
WY
$18.7B
| $5.17M | 0.01% |
152,639
-34,506
| -18% | -$1.17M |
|
546
Gen Digital
GEN
$18.4B
| $5.15M | 0.01% |
187,584
+98,770
| +111% | +$2.71M |
|
547
Sociedad Química y Minera de Chile
SQM
$13B
| $5.11M | 0.01% |
122,617
-37,000
| -23% | -$1.54M |
|
548
Gold Fields
GFI
$31.9B
| $5.05M | 0.01% |
328,882
-47,626
| -13% | -$731K |
|
549
Flowers Foods
FLO
$3.15B
| $4.98M | 0.01% |
215,665
| – | – |
|
550
Flutter Entertainment
FLUT
$50.6B
| $4.9M | 0.01% |
+20,651
| New | +$4.9M |
|