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 | |
|---|---|---|---|---|---|---|
551
Heidrick & Struggles
HSII
$1.04B
| $5.1M | 0.01% |
115,184
-3,230
| -3% | -$143K |
|
552
Enact Holdings
ACT
$5.69B
| $5.09M | 0.01% |
157,157
+28,971
| +23% | +$938K |
|
553
Norfolk Southern
NSC
$62.3B
| $5.06M | 0.01% |
21,568
-830
| -4% | -$195K |
|
554
Blackstone
BX
$133B
| $5.04M | 0.01% |
29,224
+11,786
| +68% | +$2.03M |
|
555
Liberty Media Series C
FWONK
$25.2B
| $4.97M | 0.01% |
53,653
+1,850
| +4% | +$171K |
|
556
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.97M | 0.01% |
64,668
-142,332
| -69% | -$10.9M |
|
557
Arrow Electronics
ARW
$6.57B
| $4.93M | 0.01% |
43,556
+915
| +2% | +$104K |
|
558
NiSource
NI
$19B
| $4.9M | 0.01% |
133,295
+593
| +0.4% | +$21.8K |
|
559
Sysco
SYY
$39.4B
| $4.83M | 0.01% |
63,191
-15,804
| -20% | -$1.21M |
|
560
D.R. Horton
DHI
$54.2B
| $4.8M | 0.01% |
34,310
-33,612
| -49% | -$4.7M |
|
561
Rayonier
RYN
$4.12B
| $4.67M | 0.01% |
179,080
-8,068
| -4% | -$211K |
|
562
Rollins
ROL
$27.4B
| $4.65M | 0.01% |
100,284
-32,199
| -24% | -$1.49M |
|
563
RenaissanceRe
RNR
$11.3B
| $4.64M | 0.01% |
18,634
+9,560
| +105% | +$2.38M |
|
564
Upstart Holdings
UPST
$6.44B
| $4.62M | 0.01% |
75,000
| – | – |
|
565
Align Technology
ALGN
$10.1B
| $4.59M | 0.01% |
22,007
-4,546
| -17% | -$948K |
|
566
Carlyle Group
CG
$23.1B
| $4.57M | 0.01% |
90,606
-20,000
| -18% | -$1.01M |
|
567
Invesco
IVZ
$9.81B
| $4.57M | 0.01% |
261,544
| – | – |
|
568
GE HealthCare
GEHC
$34.6B
| $4.49M | 0.01% |
57,445
+21,997
| +62% | +$1.72M |
|
569
Assured Guaranty
AGO
$3.91B
| $4.49M | 0.01% |
49,843
+20,501
| +70% | +$1.85M |
|
570
Digital Realty Trust
DLR
$55.7B
| $4.47M | 0.01% |
25,201
-2,324
| -8% | -$412K |
|
571
Zscaler
ZS
$42.7B
| $4.46M | 0.01% |
24,707
-3,523
| -12% | -$636K |
|
572
Flowers Foods
FLO
$3.13B
| $4.46M | 0.01% |
215,665
| – | – |
|
|
PRMB
573
Primo Brands Corporation
PRMB
$9.43B
| $4.35M | 0.01% |
+141,370
| New | +$4.35M |
|
574
Charter Communications
CHTR
$35.7B
| $4.3M | 0.01% |
12,535
+1,028
| +9% | +$352K |
|
575
Erie Indemnity
ERIE
$17.5B
| $4.29M | 0.01% |
10,400
-1,286
| -11% | -$530K |
|