Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$3.87B
(+8.3%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| 1 |
Infosys
INFY
|
+$221M |
| 2 |
Apple
AAPL
|
+$188M |
| 3 |
NVIDIA
NVDA
|
+$145M |
| 4 |
First Solar
FSLR
|
+$129M |
| 5 |
CBRE Group
CBRE
|
+$124M |
Top Sells
| 1 |
Visa
V
|
+$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 3 |
Cadence Design Systems
CDNS
|
+$99.2M |
| 4 |
CrowdStrike
CRWD
|
+$87.9M |
| 5 |
PACCAR
PCAR
|
+$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ametek
AME
$43.3B
| $4.27M | 0.01% |
24,896
-11,552
| -32% | -$1.98M |
|
577
Texas Roadhouse
TXRH
$11.2B
| $4.27M | 0.01% |
24,172
+10,919
| +82% | +$1.93M |
|
578
Crown Holdings
CCK
$11B
| $4.26M | 0.01% |
44,466
+19,313
| +77% | +$1.85M |
|
579
Ziff Davis
ZD
$1.57B
| $4.26M | 0.01% |
+87,606
| New | +$4.26M |
|
580
Graham Holdings Company
GHC
$4.95B
| $4.23M | 0.01% |
5,150
-517
| -9% | -$425K |
|
581
Freeport-McMoran
FCX
$63B
| $4.19M | 0.01% |
83,859
-2,594
| -3% | -$129K |
|
582
New Oriental
EDU
$8.51B
| $4.17M | 0.01% |
54,966
-9,192
| -14% | -$697K |
|
583
Voya Financial
VOYA
$7.28B
| $4.16M | 0.01% |
52,497
+24,510
| +88% | +$1.94M |
|
584
Kaspi.kz JSC
KSPI
$16.6B
| $4.15M | 0.01% |
39,150
-3,450
| -8% | -$366K |
|
585
Qualys
QLYS
$4.8B
| $4.11M | 0.01% |
32,024
| – | – |
|
586
Phillips 66
PSX
$53.5B
| $4.03M | 0.01% |
30,651
-4,088
| -12% | -$537K |
|
587
American Electric Power
AEP
$58B
| $4.02M | 0.01% |
+39,137
| New | +$4.02M |
|
588
Liberty Media Series C
FWONK
$25.4B
| $4.01M | 0.01% |
51,803
+629
| +1% | +$48.7K |
|
589
Pilgrim's Pride
PPC
$10.4B
| $4.01M | 0.01% |
87,070
+19,518
| +29% | +$899K |
|
590
KB Home
KBH
$4.49B
| $4.01M | 0.01% |
46,774
-15,682
| -25% | -$1.34M |
|
591
Zillow
Z
$21.1B
| $4.01M | 0.01% |
62,771
-6,742
| -10% | -$430K |
|
592
Commerce Bancshares
CBSH
$8.04B
| $3.97M | 0.01% |
+70,119
| New | +$3.97M |
|
593
Truist Financial
TFC
$58.4B
| $3.96M | 0.01% |
92,698
-53,587
| -37% | -$2.29M |
|
594
Zimmer Biomet
ZBH
$20.6B
| $3.96M | 0.01% |
36,687
-125,363
| -77% | -$13.5M |
|
|
AZPN
595
DELISTED
Aspen Technology Inc
AZPN
| $3.96M | 0.01% |
16,566
-4,133
| -20% | -$987K |
|
596
Las Vegas Sands
LVS
$37.1B
| $3.94M | 0.01% |
78,267
+2,496
| +3% | +$126K |
|
597
Allegion
ALLE
$14.6B
| $3.93M | 0.01% |
26,952
+12,226
| +83% | +$1.78M |
|
598
Huazhu Hotels Group
HTHT
$11.4B
| $3.9M | 0.01% |
104,778
-294,882
| -74% | -$11M |
|
599
Tractor Supply
TSCO
$31.3B
| $3.89M | 0.01% |
66,925
-145,015
| -68% | -$8.44M |
|
|
BDN
600
Brandywine Realty Trust
BDN
$743M
| $3.81M | 0.01% |
700,647
+321,907
| +85% | +$1.75M |
|