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 | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$40.2B
| $5.7M | 0.01% |
34,793
+1,729
| +5% | +$283K |
|
527
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.69M | 0.01% |
86,574
-124,092
| -59% | -$8.16M |
|
528
Sherwin-Williams
SHW
$92.9B
| $5.64M | 0.01% |
16,588
-25,266
| -60% | -$8.59M |
|
529
Akamai
AKAM
$11.3B
| $5.57M | 0.01% |
58,273
-35,684
| -38% | -$3.41M |
|
530
Take-Two Interactive
TTWO
$44.2B
| $5.57M | 0.01% |
30,255
+11,110
| +58% | +$2.05M |
|
531
Liberty Global Class C
LBTYK
$4.12B
| $5.51M | 0.01% |
419,517
-31,619
| -7% | -$415K |
|
532
Regal Rexnord
RRX
$9.66B
| $5.5M | 0.01% |
35,485
+3,058
| +9% | +$474K |
|
533
Primerica
PRI
$8.85B
| $5.46M | 0.01% |
20,104
| – | – |
|
534
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.4M | 0.01% |
19,032
-40,096
| -68% | -$11.4M |
|
535
SITE Centers
SITC
$490M
| $5.4M | 0.01% |
+353,215
| New | +$5.4M |
|
536
Steelcase
SCS
$1.97B
| $5.4M | 0.01% |
456,720
+8,190
| +2% | +$96.8K |
|
537
BellRing Brands
BRBR
$4.97B
| $5.4M | 0.01% |
71,613
-6
| -0% | -$452 |
|
538
Kaspi.kz JSC
KSPI
$16.9B
| $5.38M | 0.01% |
56,800
+17,650
| +45% | +$1.67M |
|
539
A.O. Smith
AOS
$10.3B
| $5.35M | 0.01% |
78,494
-6,775
| -8% | -$462K |
|
540
Lincoln National
LNC
$7.98B
| $5.34M | 0.01% |
168,444
-1,871
| -1% | -$59.3K |
|
541
ACI Worldwide
ACIW
$5.19B
| $5.3M | 0.01% |
102,144
+39,023
| +62% | +$2.03M |
|
542
Fortive
FTV
$16.2B
| $5.27M | 0.01% |
70,259
+3,846
| +6% | +$288K |
|
543
CACI
CACI
$10.4B
| $5.26M | 0.01% |
+13,024
| New | +$5.26M |
|
544
CEMIG Preferred Shares
CIG
$5.84B
| $5.22M | 0.01% |
2,951,833
+1,846,097
| +167% | +$3.27M |
|
545
Microchip Technology
MCHP
$35.6B
| $5.21M | 0.01% |
90,787
-19,105
| -17% | -$1.1M |
|
546
Illinois Tool Works
ITW
$77.6B
| $5.19M | 0.01% |
20,481
-2,512
| -11% | -$637K |
|
547
Lear
LEA
$5.91B
| $5.19M | 0.01% |
54,786
+2,759
| +5% | +$261K |
|
548
Amcor
AMCR
$19.1B
| $5.18M | 0.01% |
550,677
+60,049
| +12% | +$565K |
|
549
Snowflake
SNOW
$75.3B
| $5.16M | 0.01% |
33,410
-5,546
| -14% | -$856K |
|
550
Chunghwa Telecom
CHT
$34.3B
| $5.15M | 0.01% |
136,807
| – | – |
|