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 | |
|---|---|---|---|---|---|---|
601
Truist Financial
TFC
$59.2B
| $3.75M | 0.01% |
86,478
-6,220
| -7% | -$270K |
|
602
Ulta Beauty
ULTA
$23.3B
| $3.72M | 0.01% |
8,548
+185
| +2% | +$80.5K |
|
603
LKQ Corp
LKQ
$8.36B
| $3.71M | 0.01% |
100,887
+35,670
| +55% | +$1.31M |
|
604
W.R. Berkley
WRB
$27.4B
| $3.66M | 0.01% |
62,546
-84,506
| -57% | -$4.95M |
|
605
RPM International
RPM
$16.4B
| $3.66M | 0.01% |
29,706
+7,432
| +33% | +$915K |
|
606
Perdoceo Education
PRDO
$2.16B
| $3.63M | 0.01% |
137,255
-32,213
| -19% | -$853K |
|
607
Nucor
NUE
$33.1B
| $3.62M | 0.01% |
31,026
-124,758
| -80% | -$14.6M |
|
608
Voya Financial
VOYA
$7.26B
| $3.61M | 0.01% |
52,497
| – | – |
|
609
Omnicom Group
OMC
$15.2B
| $3.59M | 0.01% |
41,695
+4,920
| +13% | +$423K |
|
610
Ciena
CIEN
$16.8B
| $3.59M | 0.01% |
42,297
| – | – |
|
611
Employers Holdings
EIG
$996M
| $3.56M | 0.01% |
69,556
+2,139
| +3% | +$110K |
|
612
Robert Half
RHI
$3.66B
| $3.56M | 0.01% |
50,558
-29,143
| -37% | -$2.05M |
|
613
Estee Lauder
EL
$31.8B
| $3.56M | 0.01% |
47,510
-15,713
| -25% | -$1.18M |
|
614
Resideo Technologies
REZI
$5.38B
| $3.55M | 0.01% |
154,188
-30,655
| -17% | -$707K |
|
615
Alkermes
ALKS
$4.67B
| $3.52M | 0.01% |
122,489
+26,980
| +28% | +$776K |
|
616
TechnipFMC
FTI
$16.2B
| $3.51M | 0.01% |
121,366
+112,184
| +1,222% | +$3.25M |
|
|
SNRE
617
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.5M | 0.01% |
+81,180
| New | +$3.5M |
|
618
ZIM Integrated Shipping Services
ZIM
$1.6B
| $3.47M | 0.01% |
161,440
+148,306
| +1,129% | +$3.18M |
|
619
Chart Industries
GTLS
$8.96B
| $3.46M | 0.01% |
18,127
-205
| -1% | -$39.1K |
|
620
Clearwater Analytics
CWAN
$5.97B
| $3.44M | 0.01% |
+124,889
| New | +$3.44M |
|
621
Marqeta
MQ
$2.71B
| $3.41M | 0.01% |
900,000
-450,000
| -33% | -$1.71M |
|
622
Tractor Supply
TSCO
$31.9B
| $3.4M | 0.01% |
64,130
-2,795
| -4% | -$148K |
|
623
Compañía de Minas Buenaventura
BVN
$5.07B
| $3.37M | 0.01% |
292,883
-37,578
| -11% | -$433K |
|
624
Yum! Brands
YUM
$40.8B
| $3.33M | 0.01% |
24,839
-13,549
| -35% | -$1.82M |
|
625
Televisa
TV
$1.52B
| $3.32M | 0.01% |
1,976,394
+1,404,933
| +246% | +$2.36M |
|