Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
S&T Bancorp
STBA
$1.52B
| $5.23M | 0.01% |
166,180
+114,729
| +223% | +$3.61M |
|
552
Ecolab
ECL
$77.6B
| $5.2M | 0.01% |
31,417
+6,679
| +27% | +$1.11M |
|
553
Leidos
LDOS
$23B
| $5.19M | 0.01% |
56,426
-27,030
| -32% | -$2.49M |
|
554
FedEx
FDX
$53.7B
| $5.19M | 0.01% |
22,693
-11,017
| -33% | -$2.52M |
|
555
Target
TGT
$42.3B
| $5.16M | 0.01% |
31,142
-1,845
| -6% | -$306K |
|
556
Corning
GLW
$61B
| $5.12M | 0.01% |
145,207
+37,308
| +35% | +$1.32M |
|
557
Snap
SNAP
$12.4B
| $5.05M | 0.01% |
450,091
-391,926
| -47% | -$4.39M |
|
558
CoStar Group
CSGP
$37.9B
| $5.02M | 0.01% |
72,909
-367,154
| -83% | -$25.3M |
|
559
Las Vegas Sands
LVS
$36.9B
| $5.01M | 0.01% |
87,236
+15,629
| +22% | +$898K |
|
560
Alibaba
BABA
$323B
| $5.01M | 0.01% |
49,042
-27,787
| -36% | -$2.84M |
|
561
T Rowe Price
TROW
$23.8B
| $5M | 0.01% |
44,271
+626
| +1% | +$70.7K |
|
562
EOG Resources
EOG
$64.4B
| $4.99M | 0.01% |
43,551
-22,706
| -34% | -$2.6M |
|
563
Norfolk Southern
NSC
$62.3B
| $4.93M | 0.01% |
23,268
-4,166
| -15% | -$883K |
|
564
Dover
DOV
$24.4B
| $4.85M | 0.01% |
31,952
+17,939
| +128% | +$2.73M |
|
565
Take-Two Interactive
TTWO
$44.2B
| $4.85M | 0.01% |
40,669
+1,282
| +3% | +$153K |
|
566
Sysco
SYY
$39.4B
| $4.85M | 0.01% |
62,800
+188
| +0.3% | +$14.5K |
|
567
PTC
PTC
$25.6B
| $4.84M | 0.01% |
37,773
+959
| +3% | +$123K |
|
|
AIRC
568
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.83M | 0.01% |
135,000
| – | – |
|
569
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $4.83M | 0.01% |
24,769
-7,849
| -24% | -$1.53M |
|
570
Hasbro
HAS
$11.2B
| $4.8M | 0.01% |
89,488
-15,087
| -14% | -$810K |
|
571
Moody's
MCO
$89.5B
| $4.78M | 0.01% |
15,634
+4,152
| +36% | +$1.27M |
|
572
Gold Fields
GFI
$30.8B
| $4.77M | 0.01% |
358,155
+26,430
| +8% | +$352K |
|
573
Kilroy Realty
KRC
$5.05B
| $4.76M | 0.01% |
147,000
+9,000
| +7% | +$292K |
|
574
Perdoceo Education
PRDO
$2.14B
| $4.67M | 0.01% |
347,546
+85,573
| +33% | +$1.15M |
|
575
Church & Dwight Co
CHD
$23.3B
| $4.65M | 0.01% |
52,599
-10,379
| -16% | -$918K |
|