Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.08%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$52.8B
AUM Growth
+$2.41B
(+4.8%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
+$230M |
| 2 |
Tesla
TSLA
|
+$224M |
| 3 |
Ameriprise Financial
AMP
|
+$180M |
| 4 |
Meta Platforms (Facebook)
META
|
+$168M |
| 5 |
Apple
AAPL
|
+$141M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$140M |
| 2 |
Procter & Gamble
PG
|
+$87M |
| 3 |
Cigna
CI
|
+$77.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$66.8M |
| 5 |
O'Reilly Automotive
ORLY
|
+$63M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Commerce Bancshares
CBSH
$8.11B
| $4.28M | 0.01% |
68,643
-1,476
| -2% | -$92K |
|
577
Texas Roadhouse
TXRH
$11.1B
| $4.25M | 0.01% |
23,581
-591
| -2% | -$107K |
|
578
Interpublic Group of Companies
IPG
$9.89B
| $4.21M | 0.01% |
150,240
+69,465
| +86% | +$1.95M |
|
579
Las Vegas Sands
LVS
$36.9B
| $4.2M | 0.01% |
81,751
+3,484
| +4% | +$179K |
|
580
Ferguson
FERG
$47.7B
| $4.17M | 0.01% |
24,031
-115,945
| -83% | -$20.1M |
|
581
Frontdoor
FTDR
$4.75B
| $4.17M | 0.01% |
76,232
+49,823
| +189% | +$2.72M |
|
582
Toll Brothers
TOL
$14.3B
| $4.17M | 0.01% |
33,085
-96,582
| -74% | -$12.2M |
|
583
Fidelity National Financial
FNF
$16.4B
| $4.16M | 0.01% |
74,015
+579
| +0.8% | +$32.5K |
|
584
Starbucks
SBUX
$95.7B
| $4.15M | 0.01% |
45,429
-17
| -0% | -$1.55K |
|
585
Fastenal
FAST
$55.3B
| $4.11M | 0.01% |
114,382
-7,782
| -6% | -$280K |
|
586
Apollo Global Management
APO
$76.9B
| $4.08M | 0.01% |
24,686
-1,621
| -6% | -$268K |
|
587
Virtu Financial
VIRT
$3.26B
| $4M | 0.01% |
112,194
+77,980
| +228% | +$2.78M |
|
588
MongoDB
MDB
$26.3B
| $4M | 0.01% |
17,179
+5,147
| +43% | +$1.2M |
|
589
Pilgrim's Pride
PPC
$10.6B
| $3.95M | 0.01% |
87,070
| – | – |
|
590
Aramark
ARMK
$10.1B
| $3.93M | 0.01% |
105,372
+94,825
| +899% | +$3.54M |
|
591
G-III Apparel Group
GIII
$1.17B
| $3.93M | 0.01% |
120,439
+142
| +0.1% | +$4.63K |
|
592
News Corp Class A
NWSA
$16.9B
| $3.9M | 0.01% |
141,702
+2,131
| +2% | +$58.7K |
|
593
MakeMyTrip
MMYT
$9.53B
| $3.89M | 0.01% |
34,616
+400
| +1% | +$44.9K |
|
594
OneMain Financial
OMF
$7.27B
| $3.87M | 0.01% |
74,331
-473
| -0.6% | -$24.7K |
|
595
Constellation Brands
STZ
$25.8B
| $3.85M | 0.01% |
17,419
+7,424
| +74% | +$1.64M |
|
596
Sociedad Química y Minera de Chile
SQM
$13B
| $3.82M | 0.01% |
105,147
-17,470
| -14% | -$635K |
|
597
Principal Financial Group
PFG
$17.8B
| $3.81M | 0.01% |
49,275
-4,427
| -8% | -$343K |
|
598
Public Service Enterprise Group
PEG
$40B
| $3.79M | 0.01% |
44,856
-79,108
| -64% | -$6.68M |
|
599
Entergy
ETR
$38.8B
| $3.79M | 0.01% |
49,930
-41,872
| -46% | -$3.17M |
|
|
EXE
600
Expand Energy Corporation Common Stock
EXE
$22.5B
| $3.78M | 0.01% |
37,952
+24,909
| +191% | +$2.48M |
|