Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$10.4B
(+20%)
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
344
Reduced
426
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
+$658M |
| 2 |
NVIDIA
NVDA
|
+$349M |
| 3 |
Netflix
NFLX
|
+$217M |
| 4 |
Visa
V
|
+$207M |
| 5 |
Arista Networks
ANET
|
+$173M |
Top Sells
| 1 |
Amazon
AMZN
|
+$459M |
| 2 |
UnitedHealth
UNH
|
+$159M |
| 3 |
AbbVie
ABBV
|
+$133M |
| 4 |
Pinduoduo
PDD
|
+$119M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PNC Financial Services
PNC
$78.9B
| $5.85M | 0.01% |
31,371
-28,168
| -47% | -$5.25M |
|
527
Arrow Electronics
ARW
$6.5B
| $5.84M | 0.01% |
45,852
-4,163
| -8% | -$530K |
|
528
Warner Bros
WBD
$30.4B
| $5.84M | 0.01% |
509,280
-2,858,040
| -85% | -$32.8M |
|
529
Huron Consulting
HURN
$2.42B
| $5.83M | 0.01% |
+42,384
| New | +$5.83M |
|
530
ADT
ADT
$7.05B
| $5.83M | 0.01% |
688,199
+644,516
| +1,475% | +$5.46M |
|
|
EXE
531
Expand Energy Corporation Common Stock
EXE
$22.6B
| $5.76M | 0.01% |
49,248
+3,886
| +9% | +$454K |
|
532
Match Group
MTCH
$9.19B
| $5.75M | 0.01% |
186,305
-51,880
| -22% | -$1.6M |
|
533
TEGNA Inc
TGNA
$3.38B
| $5.72M | 0.01% |
341,460
-25,465
| -7% | -$427K |
|
534
Carter's
CRI
$1.05B
| $5.72M | 0.01% |
189,783
+63,177
| +50% | +$1.9M |
|
535
Ingersoll Rand
IR
$31.7B
| $5.72M | 0.01% |
68,714
-5,556
| -7% | -$462K |
|
536
Compañía de Minas Buenaventura
BVN
$4.98B
| $5.7M | 0.01% |
347,204
+7,711
| +2% | +$127K |
|
537
Lincoln National
LNC
$7.88B
| $5.63M | 0.01% |
162,643
+8,278
| +5% | +$286K |
|
538
Generac Holdings
GNRC
$10.7B
| $5.59M | 0.01% |
39,062
+12,611
| +48% | +$1.81M |
|
539
Parker-Hannifin
PH
$95.7B
| $5.57M | 0.01% |
7,976
-12,622
| -61% | -$8.82M |
|
540
Diamondback Energy
FANG
$39.5B
| $5.57M | 0.01% |
40,517
+4,340
| +12% | +$596K |
|
541
Heidrick & Struggles
HSII
$1.04B
| $5.54M | 0.01% |
121,016
+2,002
| +2% | +$91.6K |
|
542
Primerica
PRI
$8.79B
| $5.5M | 0.01% |
20,104
| – | – |
|
543
Dick's Sporting Goods
DKS
$17.6B
| $5.49M | 0.01% |
27,746
-4,235
| -13% | -$838K |
|
544
Costamare
CMRE
$1.48B
| $5.48M | 0.01% |
601,699
-6,245
| -1% | -$56.9K |
|
545
Western Union
WU
$2.79B
| $5.44M | 0.01% |
645,686
-16,625
| -3% | -$140K |
|
546
CEMIG Preferred Shares
CIG
$5.78B
| $5.44M | 0.01% |
2,773,413
-118,439
| -4% | -$232K |
|
547
Dell
DELL
$82B
| $5.38M | 0.01% |
43,846
-15,894
| -27% | -$1.95M |
|
|
SW
548
Smurfit Westrock plc
SW
$23.7B
| $5.29M | 0.01% |
122,697
+904
| +0.7% | +$39K |
|
549
Teladoc Health
TDOC
$1.38B
| $5.25M | 0.01% |
602,635
-102,843
| -15% | -$896K |
|
550
DXC Technology
DXC
$2.58B
| $5.24M | 0.01% |
342,705
-24,941
| -7% | -$381K |
|