Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
AbbVie
ABBV
|
+$201M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
Meta Platforms (Facebook)
META
|
+$190M |
| 5 |
Amazon
AMZN
|
+$163M |
Top Sells
| 1 |
Nike
NKE
|
+$167M |
| 2 |
Tesla
TSLA
|
+$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$92.7M |
| 4 |
CBRE Group
CBRE
|
+$90.3M |
| 5 |
Crown Holdings
CCK
|
+$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $4.4M | 0.01% |
118,837
-2,500,705
| -95% | -$92.7M |
|
577
Huron Consulting
HURN
$2.42B
| $4.4M | 0.01% |
45,578
-524
| -1% | -$50.6K |
|
578
BellRing Brands
BRBR
$4.75B
| $4.38M | 0.01% |
74,127
+43,612
| +143% | +$2.57M |
|
579
C.H. Robinson
CHRW
$14.9B
| $4.32M | 0.01% |
56,711
-12,878
| -19% | -$981K |
|
580
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.31M | 0.01% |
28,840
+4,705
| +19% | +$703K |
|
|
AY
581
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.27M | 0.01% |
230,832
+104,990
| +83% | +$1.94M |
|
582
PPL Corp
PPL
$26.4B
| $4.26M | 0.01% |
154,895
-114,068
| -42% | -$3.14M |
|
583
Toast
TOST
$23.9B
| $4.25M | 0.01% |
170,525
+5,769
| +4% | +$144K |
|
584
CoStar Group
CSGP
$37.3B
| $4.18M | 0.01% |
43,277
-16,809
| -28% | -$1.62M |
|
585
ON Semiconductor
ON
$19.9B
| $4.16M | 0.01% |
56,580
-64,922
| -53% | -$4.78M |
|
586
Darling Ingredients
DAR
$5.01B
| $4.13M | 0.01% |
88,840
-60,027
| -40% | -$2.79M |
|
587
Dick's Sporting Goods
DKS
$17.6B
| $4.1M | 0.01% |
18,224
+10,570
| +138% | +$2.38M |
|
588
Freeport-McMoran
FCX
$63B
| $4.05M | 0.01% |
86,172
-4,012
| -4% | -$189K |
|
589
Albemarle
ALB
$8.54B
| $4.04M | 0.01% |
30,661
+3,626
| +13% | +$478K |
|
590
Las Vegas Sands
LVS
$37.1B
| $4.03M | 0.01% |
77,963
| – | – |
|
591
First Solar
FSLR
$21.8B
| $4.02M | 0.01% |
23,812
+9,883
| +71% | +$1.67M |
|
592
Amcor
AMCR
$18.9B
| $4.01M | 0.01% |
421,696
| – | – |
|
593
Xcel Energy
XEL
$42.6B
| $3.95M | 0.01% |
73,509
+24,506
| +50% | +$1.32M |
|
594
Endava
DAVA
$539M
| $3.93M | 0.01% |
103,400
-20,200
| -16% | -$768K |
|
595
First Citizens BancShares
FCNCA
$25.1B
| $3.91M | 0.01% |
2,392
-10,851
| -82% | -$17.7M |
|
596
News Corp Class A
NWSA
$16.6B
| $3.9M | 0.01% |
149,076
-631
| -0.4% | -$16.5K |
|
597
Omnicom Group
OMC
$15.1B
| $3.83M | 0.01% |
39,600
-61,280
| -61% | -$5.93M |
|
598
Bunge Global
BG
$16.8B
| $3.83M | 0.01% |
37,316
| – | – |
|
599
Norfolk Southern
NSC
$61.3B
| $3.82M | 0.01% |
14,997
| – | – |
|
600
Nutanix
NTNX
$20.3B
| $3.76M | 0.01% |
+60,944
| New | +$3.76M |
|