Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$5.91B
| $5.93M | 0.01% |
67,243
+12,457
| +23% | +$1.1M |
|
527
Align Technology
ALGN
$10.1B
| $5.93M | 0.01% |
37,336
+15,329
| +70% | +$2.44M |
|
528
Nextracker
NXT
$10.4B
| $5.93M | 0.01% |
+140,735
| New | +$5.93M |
|
529
Rayonier
RYN
$4.12B
| $5.91M | 0.01% |
212,050
+32,970
| +18% | +$919K |
|
530
Qualys
QLYS
$4.87B
| $5.91M | 0.01% |
46,902
-5,122
| -10% | -$645K |
|
531
NewMarket
NEU
$7.64B
| $5.88M | 0.01% |
10,384
-15,709
| -60% | -$8.9M |
|
532
Vistra
VST
$63.7B
| $5.88M | 0.01% |
50,082
-31,541
| -39% | -$3.7M |
|
533
D.R. Horton
DHI
$54.2B
| $5.88M | 0.01% |
46,215
+11,905
| +35% | +$1.51M |
|
534
Janus Henderson
JHG
$6.91B
| $5.84M | 0.01% |
161,557
+1,308
| +0.8% | +$47.3K |
|
535
McCormick & Company Non-Voting
MKC
$19B
| $5.83M | 0.01% |
70,869
-379,001
| -84% | -$31.2M |
|
536
Diamondback Energy
FANG
$40.2B
| $5.78M | 0.01% |
36,177
+1,384
| +4% | +$221K |
|
537
Omnicom Group
OMC
$15.4B
| $5.74M | 0.01% |
69,287
+27,592
| +66% | +$2.29M |
|
538
Primerica
PRI
$8.85B
| $5.72M | 0.01% |
20,104
| – | – |
|
539
Teradyne
TER
$19.1B
| $5.72M | 0.01% |
69,198
-24,721
| -26% | -$2.04M |
|
540
HF Sinclair
DINO
$9.56B
| $5.71M | 0.01% |
173,705
-130,262
| -43% | -$4.28M |
|
541
Regal Rexnord
RRX
$9.66B
| $5.7M | 0.01% |
50,045
+14,560
| +41% | +$1.66M |
|
542
Futu Holdings
FUTU
$26.1B
| $5.63M | 0.01% |
55,000
+40,000
| +267% | +$4.09M |
|
543
Ennis
EBF
$476M
| $5.62M | 0.01% |
279,764
+253,569
| +968% | +$5.09M |
|
544
Teladoc Health
TDOC
$1.38B
| $5.62M | 0.01% |
705,478
+5,312
| +0.8% | +$42.3K |
|
545
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.59M | 0.01% |
64,260
-408
| -0.6% | -$35.5K |
|
546
Lincoln National
LNC
$7.98B
| $5.54M | 0.01% |
154,365
-14,079
| -8% | -$506K |
|
547
ACI Worldwide
ACIW
$5.19B
| $5.51M | 0.01% |
100,671
-1,473
| -1% | -$80.6K |
|
|
SW
548
Smurfit Westrock plc
SW
$24.5B
| $5.49M | 0.01% |
121,793
+1,490
| +1% | +$67.1K |
|
549
W.R. Berkley
WRB
$27.3B
| $5.45M | 0.01% |
76,635
+14,089
| +23% | +$1M |
|
|
550
Dell
DELL
$84.4B
| $5.45M | 0.01% |
59,740
-1,206,737
| -95% | -$110M |
|