Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MGM Resorts International
MGM
$9.98B
| $3.15M | 0.01% |
70,811
-4,030
| -5% | -$179K |
|
627
Vir Biotechnology
VIR
$732M
| $3.14M | 0.01% |
135,127
+49,470
| +58% | +$1.15M |
|
628
Tyson Foods
TSN
$20B
| $3.14M | 0.01% |
52,874
-16,096
| -23% | -$955K |
|
629
TransDigm Group
TDG
$71.6B
| $3.13M | 0.01% |
4,240
-12,171
| -74% | -$8.97M |
|
630
OneMain Financial
OMF
$7.31B
| $3.09M | 0.01% |
83,386
+19,828
| +31% | +$735K |
|
631
Parker-Hannifin
PH
$96.1B
| $3.07M | 0.01% |
9,148
-8,111
| -47% | -$2.73M |
|
|
HES
632
DELISTED
Hess
HES
| $3.04M | 0.01% |
22,990
+9,905
| +76% | +$1.31M |
|
633
Public Service Enterprise Group
PEG
$40.5B
| $3.02M | 0.01% |
48,294
-2,831
| -6% | -$177K |
|
|
LSXMK
634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3M | 0.01% |
138,439
+22,589
| +19% | +$490K |
|
635
Gen Digital
GEN
$18.2B
| $2.99M | 0.01% |
174,488
+4,387
| +3% | +$75.3K |
|
636
Lumen
LUMN
$4.87B
| $2.98M | 0.01% |
1,123,312
-2,283,368
| -67% | -$6.05M |
|
637
NiSource
NI
$19B
| $2.97M | 0.01% |
106,071
+13,020
| +14% | +$364K |
|
638
Wipro
WIT
$28.6B
| $2.92M | 0.01% |
1,302,082
-333,152
| -20% | -$748K |
|
|
WRK
639
DELISTED
WestRock Company
WRK
| $2.9M | 0.01% |
95,180
-53,363
| -36% | -$1.63M |
|
640
Genworth Financial
GNW
$3.52B
| $2.88M | 0.01% |
573,261
+209,543
| +58% | +$1.05M |
|
641
Coinbase
COIN
$76.8B
| $2.87M | 0.01% |
42,527
-377,024
| -90% | -$25.5M |
|
642
Ryder
R
$7.64B
| $2.86M | 0.01% |
32,078
-680
| -2% | -$60.7K |
|
643
Williams-Sonoma
WSM
$24.7B
| $2.75M | 0.01% |
45,132
| – | – |
|
644
BGC Group
BGC
$4.71B
| $2.62M | 0.01% |
+500,000
| New | +$2.62M |
|
645
Yelp
YELP
$2.02B
| $2.6M | 0.01% |
84,541
| – | – |
|
646
Liberty Broadband Class C
LBRDK
$8.61B
| $2.56M | 0.01% |
31,392
-588
| -2% | -$48K |
|
647
Match Group
MTCH
$9.18B
| $2.56M | 0.01% |
66,744
+6,625
| +11% | +$254K |
|
648
DT Midstream
DTM
$10.7B
| $2.55M | 0.01% |
51,718
-34,418
| -40% | -$1.7M |
|
649
Markel Group
MKL
$24.2B
| $2.55M | 0.01% |
1,995
| – | – |
|
650
SiriusXM
SIRI
$8.1B
| $2.54M | 0.01% |
63,975
-95,974
| -60% | -$3.81M |
|