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 | |
|---|---|---|---|---|---|---|
551
Zscaler
ZS
$44B
| $4.83M | 0.01% |
28,230
-60,675
| -68% | -$10.4M |
|
552
Kenvue
KVUE
$36.2B
| $4.77M | 0.01% |
206,105
-280,061
| -58% | -$6.48M |
|
553
Carlyle Group
CG
$23B
| $4.76M | 0.01% |
110,606
-15,124
| -12% | -$651K |
|
554
Adtalem Global Education
ATGE
$4.9B
| $4.72M | 0.01% |
62,511
| – | – |
|
555
Enact Holdings
ACT
$5.67B
| $4.66M | 0.01% |
128,186
+39,879
| +45% | +$1.45M |
|
556
AXIS Capital
AXS
$7.58B
| $4.65M | 0.01% |
58,376
+55,414
| +1,871% | +$4.41M |
|
557
Sonos
SONO
$1.81B
| $4.64M | 0.01% |
377,294
+317,945
| +536% | +$3.91M |
|
558
Principal Financial Group
PFG
$17.8B
| $4.61M | 0.01% |
53,702
-7,222
| -12% | -$620K |
|
559
Costamare
CMRE
$1.48B
| $4.6M | 0.01% |
292,879
+79,381
| +37% | +$1.25M |
|
560
Heidrick & Struggles
HSII
$1.04B
| $4.6M | 0.01% |
118,414
+42,195
| +55% | +$1.64M |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $4.6M | 0.01% |
118,036
+2,193
| +2% | +$85.5K |
|
562
NiSource
NI
$19.1B
| $4.6M | 0.01% |
132,702
+96,809
| +270% | +$3.35M |
|
563
Invesco
IVZ
$9.91B
| $4.59M | 0.01% |
261,544
+90,855
| +53% | +$1.6M |
|
564
Endava
DAVA
$539M
| $4.58M | 0.01% |
179,300
-25,700
| -13% | -$656K |
|
565
Compañía de Minas Buenaventura
BVN
$4.98B
| $4.57M | 0.01% |
330,461
+391
| +0.1% | +$5.41K |
|
566
Fidelity National Financial
FNF
$16.3B
| $4.56M | 0.01% |
73,436
-55,874
| -43% | -$3.47M |
|
567
SEI Investments
SEIC
$10.7B
| $4.49M | 0.01% |
64,879
-78,095
| -55% | -$5.4M |
|
568
Snowflake
SNOW
$76.4B
| $4.47M | 0.01% |
38,956
+9,743
| +33% | +$1.12M |
|
569
Digital Realty Trust
DLR
$55.9B
| $4.45M | 0.01% |
27,525
+3,923
| +17% | +$635K |
|
570
New York Times
NYT
$9.48B
| $4.44M | 0.01% |
79,807
+49,890
| +167% | +$2.78M |
|
571
Collegium Pharmaceutical
COLL
$1.2B
| $4.44M | 0.01% |
114,965
+83,548
| +266% | +$3.23M |
|
572
Starbucks
SBUX
$95.3B
| $4.43M | 0.01% |
45,446
+2,590
| +6% | +$252K |
|
573
Fastenal
FAST
$55B
| $4.36M | 0.01% |
122,164
-2,930
| -2% | -$105K |
|
574
BellRing Brands
BRBR
$4.75B
| $4.35M | 0.01% |
71,619
-2,784
| -4% | -$169K |
|
575
Fortune Brands Innovations
FBIN
$7.05B
| $4.34M | 0.01% |
48,424
-247,672
| -84% | -$22.2M |
|