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 | |
|---|---|---|---|---|---|---|
551
Dominion Energy
D
$49.7B
| $5.44M | 0.01% |
97,069
+45,746
| +89% | +$2.56M |
|
552
LKQ Corp
LKQ
$8.33B
| $5.44M | 0.01% |
127,791
+26,904
| +27% | +$1.14M |
|
553
Sherwin-Williams
SHW
$92.9B
| $5.44M | 0.01% |
15,567
-1,021
| -6% | -$357K |
|
554
Super Micro Computer
SMCI
$24B
| $5.41M | 0.01% |
+157,938
| New | +$5.41M |
|
|
PRMB
555
Primo Brands Corporation
PRMB
$9.43B
| $5.39M | 0.01% |
151,834
+10,464
| +7% | +$371K |
|
556
Abercrombie & Fitch
ANF
$4.49B
| $5.37M | 0.01% |
70,372
-22,352
| -24% | -$1.71M |
|
557
BellRing Brands
BRBR
$4.97B
| $5.36M | 0.01% |
72,051
+438
| +0.6% | +$32.6K |
|
558
Chunghwa Telecom
CHT
$34.3B
| $5.36M | 0.01% |
136,807
| – | – |
|
559
Compañía de Minas Buenaventura
BVN
$5.08B
| $5.31M | 0.01% |
339,493
+46,610
| +16% | +$729K |
|
560
Rollins
ROL
$27.4B
| $5.3M | 0.01% |
98,184
-2,100
| -2% | -$113K |
|
561
Steelcase
SCS
$1.97B
| $5.3M | 0.01% |
483,251
+26,531
| +6% | +$291K |
|
562
Kaspi.kz JSC
KSPI
$16.9B
| $5.27M | 0.01% |
56,800
| – | – |
|
|
PDM
563
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.23M | 0.01% |
710,038
-17,309
| -2% | -$128K |
|
564
Hologic
HOLX
$14.8B
| $5.22M | 0.01% |
84,580
-75,067
| -47% | -$4.64M |
|
565
Arrow Electronics
ARW
$6.57B
| $5.19M | 0.01% |
50,015
+6,459
| +15% | +$671K |
|
566
Carter's
CRI
$1.05B
| $5.18M | 0.01% |
126,606
+10,328
| +9% | +$422K |
|
567
SITE Centers
SITC
$490M
| $5.17M | 0.01% |
402,405
+49,190
| +14% | +$632K |
|
568
Charter Communications
CHTR
$35.7B
| $5.14M | 0.01% |
13,947
+1,412
| +11% | +$520K |
|
569
ADMA Biologics
ADMA
$4.03B
| $5.13M | 0.01% |
258,609
+84,125
| +48% | +$1.67M |
|
570
Heidrick & Struggles
HSII
$1.04B
| $5.1M | 0.01% |
119,014
+3,830
| +3% | +$164K |
|
571
Western Digital
WDC
$31.9B
| $5.09M | 0.01% |
125,971
+102,729
| +442% | +$4.15M |
|
572
CEMIG Preferred Shares
CIG
$5.84B
| $5.09M | 0.01% |
2,891,852
-59,981
| -2% | -$106K |
|
|
EXE
573
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.05M | 0.01% |
45,362
+7,410
| +20% | +$825K |
|
574
Starbucks
SBUX
$97.1B
| $5.02M | 0.01% |
51,187
+5,758
| +13% | +$565K |
|
575
Illinois Tool Works
ITW
$77.6B
| $5M | 0.01% |
20,153
-328
| -2% | -$81.3K |
|