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 | |
|---|---|---|---|---|---|---|
576
Duke Energy
DUK
$93.8B
| $4.65M | 0.01% |
48,176
-52,517
| -52% | -$5.07M |
|
577
Fastenal
FAST
$55.1B
| $4.64M | 0.01% |
171,904
-47,620
| -22% | -$1.28M |
|
578
Devon Energy
DVN
$22.1B
| $4.63M | 0.01% |
91,468
-86,866
| -49% | -$4.4M |
|
579
Iron Mountain
IRM
$27.2B
| $4.55M | 0.01% |
86,063
-127,916
| -60% | -$6.77M |
|
580
Brown-Forman Class B
BF.B
$13.7B
| $4.42M | 0.01% |
68,761
-13,378
| -16% | -$860K |
|
581
Dayforce
DAY
$10.9B
| $4.33M | 0.01% |
59,129
+54,865
| +1,287% | +$4.02M |
|
582
Marvell Technology
MRVL
$54.6B
| $4.31M | 0.01% |
99,588
-20,784
| -17% | -$900K |
|
583
CenterPoint Energy
CNP
$24.7B
| $4.3M | 0.01% |
146,122
-93,745
| -39% | -$2.76M |
|
584
HF Sinclair
DINO
$9.56B
| $4.27M | 0.01% |
88,251
+8,317
| +10% | +$402K |
|
585
NewMarket
NEU
$7.64B
| $4.23M | 0.01% |
11,589
| – | – |
|
586
TopBuild
BLD
$12.3B
| $4.22M | 0.01% |
20,272
-27,692
| -58% | -$5.76M |
|
587
Snowflake
SNOW
$75.3B
| $4.13M | 0.01% |
26,781
+2,985
| +13% | +$461K |
|
588
Live Nation Entertainment
LYV
$37.9B
| $4.11M | 0.01% |
58,724
-217,759
| -79% | -$15.2M |
|
589
Datadog
DDOG
$47.5B
| $4.07M | 0.01% |
55,981
-44,155
| -44% | -$3.21M |
|
590
Coupang
CPNG
$52.7B
| $4.07M | 0.01% |
+254,149
| New | +$4.07M |
|
591
Stanley Black & Decker
SWK
$12.1B
| $4.04M | 0.01% |
50,118
-9,057
| -15% | -$730K |
|
592
International Paper
IP
$25.7B
| $4.01M | 0.01% |
111,338
-4,671
| -4% | -$168K |
|
593
Bilibili
BILI
$9.25B
| $4.01M | 0.01% |
170,581
+45,857
| +37% | +$1.08M |
|
594
AerCap
AER
$22B
| $3.94M | 0.01% |
70,019
+39,005
| +126% | +$2.19M |
|
|
SGEN
595
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.94M | 0.01% |
19,444
-38,559
| -66% | -$7.81M |
|
596
Chunghwa Telecom
CHT
$34.3B
| $3.9M | 0.01% |
99,820
| – | – |
|
597
WEC Energy
WEC
$34.7B
| $3.9M | 0.01% |
41,129
-229,486
| -85% | -$21.8M |
|
598
AMERISAFE
AMSF
$871M
| $3.9M | 0.01% |
79,633
| – | – |
|
|
ONC
599
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.89M | 0.01% |
18,046
+4,402
| +32% | +$949K |
|
600
Insulet
PODD
$24.5B
| $3.88M | 0.01% |
12,162
+10,656
| +708% | +$3.4M |
|