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 | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$37.4B
| $3.44M | 0.01% |
71,607
-5,499
| -7% | -$264K |
|
627
Gold Fields
GFI
$33.1B
| $3.43M | 0.01% |
+331,725
| New | +$3.43M |
|
628
SEI Investments
SEIC
$10.7B
| $3.43M | 0.01% |
58,785
+7,523
| +15% | +$439K |
|
629
Snowflake
SNOW
$76.5B
| $3.42M | 0.01% |
23,796
-14,946
| -39% | -$2.15M |
|
630
Constellation Brands
STZ
$25.2B
| $3.39M | 0.01% |
14,640
-20,060
| -58% | -$4.65M |
|
631
Progress Software
PRGS
$1.83B
| $3.32M | 0.01% |
65,867
| – | – |
|
632
WIX.com
WIX
$9.13B
| $3.31M | 0.01% |
+43,094
| New | +$3.31M |
|
633
Oneok
OKE
$46.2B
| $3.31M | 0.01% |
50,339
-4,889
| -9% | -$321K |
|
|
BRKL
634
DELISTED
Brookline Bancorp
BRKL
| $3.23M | 0.01% |
228,572
| – | – |
|
635
Assured Guaranty
AGO
$3.89B
| $3.23M | 0.01% |
51,931
-26,088
| -33% | -$1.62M |
|
636
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.23M | 0.01% |
7,682
-68
| -0.9% | -$28.6K |
|
637
Dollar Tree
DLTR
$20.2B
| $3.21M | 0.01% |
22,668
-66,241
| -75% | -$9.37M |
|
638
Moody's
MCO
$90.8B
| $3.2M | 0.01% |
11,482
-4,015
| -26% | -$1.12M |
|
639
Vail Resorts
MTN
$5.37B
| $3.19M | 0.01% |
13,392
-490
| -4% | -$117K |
|
640
Ross Stores
ROST
$48.8B
| $3.16M | 0.01% |
27,227
+3,827
| +16% | +$444K |
|
641
HubSpot
HUBS
$25.8B
| $3.15M | 0.01% |
10,899
-3,176
| -23% | -$918K |
|
642
Public Service Enterprise Group
PEG
$40.8B
| $3.13M | 0.01% |
51,125
-85,740
| -63% | -$5.25M |
|
643
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.13M | 0.01% |
30,265
-27,269
| -47% | -$2.82M |
|
644
Huron Consulting
HURN
$2.36B
| $3.09M | 0.01% |
42,574
+8,287
| +24% | +$602K |
|
|
ONC
645
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3M | 0.01% |
+13,644
| New | +$3M |
|
646
NRG Energy
NRG
$31.2B
| $2.96M | 0.01% |
93,016
+34,251
| +58% | +$1.09M |
|
647
Bilibili
BILI
$10.2B
| $2.95M | 0.01% |
+124,724
| New | +$2.95M |
|
648
Conagra Brands
CAG
$9.27B
| $2.92M | 0.01% |
75,406
-7,246
| -9% | -$280K |
|
649
Lincoln National
LNC
$7.88B
| $2.92M | 0.01% |
94,957
-280,382
| -75% | -$8.61M |
|
650
Welltower
WELL
$112B
| $2.91M | 0.01% |
44,418
-39,064
| -47% | -$2.56M |
|