Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sysco
SYY
$39.4B
| $4.95M | 0.01% |
65,999
+2,808
| +4% | +$211K |
|
577
Federal Realty Investment Trust
FRT
$8.86B
| $4.89M | 0.01% |
50,000
-22,000
| -31% | -$2.15M |
|
578
Principal Financial Group
PFG
$17.8B
| $4.84M | 0.01% |
57,329
+8,054
| +16% | +$680K |
|
|
LTM
579
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $4.81M | 0.01% |
153,660
+73,400
| +91% | +$2.3M |
|
580
NXP Semiconductors
NXPI
$57.2B
| $4.78M | 0.01% |
25,160
-10,972
| -30% | -$2.09M |
|
581
Norfolk Southern
NSC
$62.3B
| $4.75M | 0.01% |
20,071
-1,497
| -7% | -$355K |
|
582
Estee Lauder
EL
$32.1B
| $4.75M | 0.01% |
72,026
+24,516
| +52% | +$1.62M |
|
583
NETGEAR
NTGR
$811M
| $4.74M | 0.01% |
193,778
+114,085
| +143% | +$2.79M |
|
584
Akamai
AKAM
$11.3B
| $4.69M | 0.01% |
58,256
-17
| -0% | -$1.37K |
|
585
National Fuel Gas
NFG
$7.82B
| $4.68M | 0.01% |
59,135
+30,209
| +104% | +$2.39M |
|
586
Pilgrim's Pride
PPC
$10.5B
| $4.67M | 0.01% |
85,753
-1,317
| -2% | -$71.8K |
|
587
HealthStream
HSTM
$834M
| $4.67M | 0.01% |
145,222
+68,962
| +90% | +$2.22M |
|
588
News Corp Class A
NWSA
$16.6B
| $4.61M | 0.01% |
169,275
+27,573
| +19% | +$751K |
|
589
Mondelez International
MDLZ
$79.9B
| $4.59M | 0.01% |
67,648
-224,587
| -77% | -$15.2M |
|
590
Global E Online
GLBE
$6.07B
| $4.5M | 0.01% |
126,313
+84,545
| +202% | +$3.01M |
|
591
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.48M | 0.01% |
112,883
+7,736
| +7% | +$307K |
|
592
Endava
DAVA
$553M
| $4.47M | 0.01% |
229,300
+25,000
| +12% | +$488K |
|
593
XPeng
XPEV
$18.9B
| $4.42M | 0.01% |
213,525
-886
| -0.4% | -$18.4K |
|
594
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.38M | 0.01% |
12,691
-6,341
| -33% | -$2.19M |
|
595
Fortune Brands Innovations
FBIN
$7.3B
| $4.38M | 0.01% |
71,882
+61,114
| +568% | +$3.72M |
|
596
Dorman Products
DORM
$5B
| $4.3M | 0.01% |
35,671
+20,448
| +134% | +$2.46M |
|
597
Sonos
SONO
$1.78B
| $4.26M | 0.01% |
399,395
+16,820
| +4% | +$179K |
|
598
American Electric Power
AEP
$57.8B
| $4.22M | 0.01% |
38,657
+9,425
| +32% | +$1.03M |
|
599
Commerce Bancshares
CBSH
$8.08B
| $4.2M | 0.01% |
67,560
-1,083
| -2% | -$67.4K |
|
600
Credo Technology Group
CRDO
$24.4B
| $4.2M | 0.01% |
+104,599
| New | +$4.2M |
|