Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
+$283M |
| 2 |
Pinduoduo
PDD
|
+$245M |
| 3 |
Infosys
INFY
|
+$203M |
| 4 |
Check Point Software Technologies
CHKP
|
+$203M |
| 5 |
Petrobras Class A
PBR.A
|
+$162M |
Top Sells
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
Elevance Health
ELV
|
+$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
POSCO
PKX
$15.5B
| $4.81M | 0.01% |
+88,385
| New | +$4.81M |
|
577
Qorvo
QRVO
$8.26B
| $4.8M | 0.01% |
52,995
+24,013
| +83% | +$2.18M |
|
578
Sysco
SYY
$38.3B
| $4.79M | 0.01% |
62,612
-95,781
| -60% | -$7.32M |
|
579
T Rowe Price
TROW
$23.4B
| $4.76M | 0.01% |
43,645
+2,199
| +5% | +$240K |
|
580
DT Midstream
DTM
$10.9B
| $4.76M | 0.01% |
86,136
+71,635
| +494% | +$3.96M |
|
581
AMN Healthcare
AMN
$751M
| $4.74M | 0.01% |
46,143
+2,995
| +7% | +$308K |
|
582
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.69M | 0.01% |
+32,618
| New | +$4.69M |
|
583
Employers Holdings
EIG
$982M
| $4.69M | 0.01% |
108,701
-2,852
| -3% | -$123K |
|
|
AIRC
584
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.63M | 0.01% |
135,000
| – | – |
|
585
Marvell Technology
MRVL
$57.8B
| $4.46M | 0.01% |
120,372
-82,457
| -41% | -$3.05M |
|
586
Stanley Black & Decker
SWK
$11.9B
| $4.45M | 0.01% |
59,175
-26,356
| -31% | -$1.98M |
|
587
Roblox
RBLX
$92.1B
| $4.42M | 0.01% |
155,358
+19,912
| +15% | +$567K |
|
588
PTC
PTC
$24.5B
| $4.42M | 0.01% |
36,814
-26,889
| -42% | -$3.23M |
|
589
Upstart Holdings
UPST
$6.01B
| $4.36M | 0.01% |
330,000
| – | – |
|
590
Coterra Energy
CTRA
$18.6B
| $4.31M | 0.01% |
175,577
+5,038
| +3% | +$124K |
|
591
Tyson Foods
TSN
$19.7B
| $4.29M | 0.01% |
68,970
-108,546
| -61% | -$6.76M |
|
592
MGIC Investment
MTG
$6.54B
| $4.28M | 0.01% |
329,086
+236,886
| +257% | +$3.08M |
|
593
HF Sinclair
DINO
$9.57B
| $4.15M | 0.01% |
79,934
+67,352
| +535% | +$3.49M |
|
594
XPO
XPO
$15.3B
| $4.14M | 0.01% |
+124,387
| New | +$4.14M |
|
595
AMERISAFE
AMSF
$857M
| $4.14M | 0.01% |
79,633
| – | – |
|
596
Take-Two Interactive
TTWO
$45B
| $4.1M | 0.01% |
39,387
+4,893
| +14% | +$510K |
|
597
Q2 Holdings
QTWO
$5.13B
| $4.03M | 0.01% |
150,000
| – | – |
|
598
BioNTech
BNTX
$24.3B
| $4.03M | 0.01% |
+26,809
| New | +$4.03M |
|
599
Legend Biotech
LEGN
$6.18B
| $4.02M | 0.01% |
+80,498
| New | +$4.02M |
|
600
International Paper
IP
$24.5B
| $4.02M | 0.01% |
116,009
-126,490
| -52% | -$4.38M |
|