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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$3.56B
| $4.11M | 0.01% |
144,742
+133,275
| +1,162% | +$3.79M |
|
602
Erie Indemnity
ERIE
$17.5B
| $4.11M | 0.01% |
9,806
-594
| -6% | -$249K |
|
603
Yum! Brands
YUM
$40.1B
| $4.11M | 0.01% |
26,105
+1,266
| +5% | +$199K |
|
604
Fidelity National Financial
FNF
$16.5B
| $4.05M | 0.01% |
62,257
-11,758
| -16% | -$765K |
|
605
Dover
DOV
$24.4B
| $4.02M | 0.01% |
22,906
+11,049
| +93% | +$1.94M |
|
606
Pentair
PNR
$18.1B
| $3.95M | 0.01% |
45,111
-33,182
| -42% | -$2.9M |
|
607
Public Service Enterprise Group
PEG
$40.5B
| $3.92M | 0.01% |
47,659
+2,803
| +6% | +$231K |
|
608
Invesco
IVZ
$9.81B
| $3.92M | 0.01% |
258,351
-3,193
| -1% | -$48.4K |
|
609
CDW
CDW
$22.2B
| $3.86M | 0.01% |
24,112
+5,641
| +31% | +$904K |
|
610
TechnipFMC
FTI
$16B
| $3.85M | 0.01% |
121,366
| – | – |
|
611
Cellebrite
CLBT
$4.06B
| $3.84M | 0.01% |
+197,554
| New | +$3.84M |
|
612
A.O. Smith
AOS
$10.3B
| $3.77M | 0.01% |
57,756
-20,738
| -26% | -$1.36M |
|
|
CNH
613
CNH Industrial
CNH
$14.3B
| $3.76M | 0.01% |
305,977
+157,172
| +106% | +$1.93M |
|
614
Marqeta
MQ
$2.76B
| $3.71M | 0.01% |
900,000
| – | – |
|
615
Corteva
CTVA
$49.1B
| $3.69M | 0.01% |
58,586
-96,822
| -62% | -$6.09M |
|
616
G-III Apparel Group
GIII
$1.12B
| $3.66M | 0.01% |
133,980
+13,541
| +11% | +$370K |
|
617
Fastenal
FAST
$55.1B
| $3.63M | 0.01% |
93,586
-20,796
| -18% | -$806K |
|
618
Newmont
NEM
$83.7B
| $3.63M | 0.01% |
75,161
-90,830
| -55% | -$4.39M |
|
619
Huntington Bancshares
HBAN
$25.7B
| $3.63M | 0.01% |
241,515
+48,531
| +25% | +$728K |
|
620
Honeywell
HON
$136B
| $3.56M | 0.01% |
16,825
-9,565
| -36% | -$2.03M |
|
621
Voya Financial
VOYA
$7.38B
| $3.56M | 0.01% |
52,497
| – | – |
|
622
Frontdoor
FTDR
$4.59B
| $3.56M | 0.01% |
92,581
+16,349
| +21% | +$628K |
|
623
Employers Holdings
EIG
$1B
| $3.52M | 0.01% |
69,556
| – | – |
|
624
Upstart Holdings
UPST
$6.44B
| $3.45M | 0.01% |
75,000
| – | – |
|
625
LiveRamp
RAMP
$1.86B
| $3.45M | 0.01% |
132,029
+61,543
| +87% | +$1.61M |
|