Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
+$283M |
| 2 |
Pinduoduo
PDD
|
+$245M |
| 3 |
Infosys
INFY
|
+$203M |
| 4 |
Check Point Software Technologies
CHKP
|
+$203M |
| 5 |
Petrobras Class A
PBR.A
|
+$162M |
Top Sells
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
Elevance Health
ELV
|
+$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Northwest Bancshares
NWBI
$1.83B
| $3.98M | 0.01% |
284,670
+208,689
| +275% | +$2.92M |
|
602
Entergy
ETR
$39.5B
| $3.98M | 0.01% |
70,712
-7,396
| -9% | -$416K |
|
603
Fifth Third Bancorp
FITB
$30.1B
| $3.92M | 0.01% |
119,573
-108,793
| -48% | -$3.57M |
|
604
Old Dominion Freight Line
ODFL
$30.7B
| $3.92M | 0.01% |
27,614
-20,412
| -43% | -$2.9M |
|
605
Ingles Markets
IMKTA
$1.29B
| $3.9M | 0.01% |
40,407
-1,626
| -4% | -$157K |
|
606
SolarEdge
SEDG
$1.75B
| $3.88M | 0.01% |
13,681
+421
| +3% | +$119K |
|
607
PPG Industries
PPG
$24.6B
| $3.83M | 0.01% |
30,476
+3,469
| +13% | +$436K |
|
608
Liberty Media Series C
FWONK
$24.7B
| $3.81M | 0.01% |
65,984
-46,906
| -42% | -$2.71M |
|
609
Wipro
WIT
$29.4B
| $3.81M | 0.01% |
+1,635,234
| New | +$3.81M |
|
|
DISH
610
DELISTED
DISH Network Corp.
DISH
| $3.79M | 0.01% |
270,181
-23,586
| -8% | -$331K |
|
611
Jones Lang LaSalle
JLL
$14.6B
| $3.72M | 0.01% |
23,357
-47,200
| -67% | -$7.52M |
|
612
Chunghwa Telecom
CHT
$34.5B
| $3.65M | 0.01% |
+99,820
| New | +$3.65M |
|
613
Gen Digital
GEN
$18B
| $3.65M | 0.01% |
170,101
-66,935
| -28% | -$1.43M |
|
614
Perdoceo Education
PRDO
$2.16B
| $3.64M | 0.01% |
261,973
+27,854
| +12% | +$387K |
|
615
Packaging Corp of America
PKG
$19.2B
| $3.63M | 0.01% |
28,414
-128,122
| -82% | -$16.4M |
|
616
NewMarket
NEU
$7.86B
| $3.61M | 0.01% |
11,589
| – | – |
|
617
Ecolab
ECL
$76.3B
| $3.6M | 0.01% |
24,738
-5,004
| -17% | -$728K |
|
|
GTM
618
ZoomInfo Technologies
GTM
$3.63B
| $3.55M | 0.01% |
118,013
-16,091
| -12% | -$485K |
|
619
NVR
NVR
$23B
| $3.52M | 0.01% |
764
-1,204
| -61% | -$5.55M |
|
620
Uber
UBER
$196B
| $3.52M | 0.01% |
142,432
+22,849
| +19% | +$565K |
|
621
Freeport-McMoran
FCX
$64.4B
| $3.52M | 0.01% |
92,582
-182,993
| -66% | -$6.95M |
|
|
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.51M | 0.01% |
115,850
-40,276
| -26% | -$1.22M |
|
623
Heritage Financial
HFWA
$842M
| $3.49M | 0.01% |
113,951
+53,769
| +89% | +$1.65M |
|
624
Celanese
CE
$4.84B
| $3.46M | 0.01% |
33,875
-1,962
| -5% | -$201K |
|
625
Corning
GLW
$64.2B
| $3.45M | 0.01% |
107,899
-170,737
| -61% | -$5.45M |
|