Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
AbbVie
ABBV
|
+$201M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
Meta Platforms (Facebook)
META
|
+$190M |
| 5 |
Amazon
AMZN
|
+$163M |
Top Sells
| 1 |
Nike
NKE
|
+$167M |
| 2 |
Tesla
TSLA
|
+$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$92.7M |
| 4 |
CBRE Group
CBRE
|
+$90.3M |
| 5 |
Crown Holdings
CCK
|
+$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Match Group
MTCH
$9.08B
| $3.09M | 0.01% |
85,102
-32,021
| -27% | -$1.16M |
|
627
Western Digital
WDC
$32.9B
| $3.04M | 0.01% |
58,991
+9,459
| +19% | +$488K |
|
628
Snowflake
SNOW
$76.2B
| $3.03M | 0.01% |
18,747
+9,271
| +98% | +$1.5M |
|
629
Digital Realty Trust
DLR
$59.3B
| $3.01M | 0.01% |
20,920
-7,062
| -25% | -$1.02M |
|
630
MGM Resorts International
MGM
$9.87B
| $2.99M | 0.01% |
63,385
-404
| -0.6% | -$19.1K |
|
631
Yum China
YUMC
$16.2B
| $2.98M | 0.01% |
74,880
-13,988
| -16% | -$557K |
|
632
Patria Investments
PAX
$2.27B
| $2.97M | 0.01% |
200,000
-75,000
| -27% | -$1.11M |
|
633
Copart
CPRT
$46.5B
| $2.92M | 0.01% |
50,408
-512,616
| -91% | -$29.7M |
|
634
Corning
GLW
$63.9B
| $2.89M | 0.01% |
87,724
-9,675
| -10% | -$319K |
|
635
Boise Cascade
BCC
$3.22B
| $2.8M | 0.01% |
18,249
-2,373
| -12% | -$364K |
|
636
Dollar Tree
DLTR
$20.1B
| $2.77M | 0.01% |
20,839
| – | – |
|
637
Regency Centers
REG
$13.1B
| $2.76M | 0.01% |
45,628
-60,332
| -57% | -$3.65M |
|
638
Air Products & Chemicals
APD
$63.5B
| $2.73M | 0.01% |
11,277
-5,514
| -33% | -$1.34M |
|
639
Steelcase
SCS
$1.92B
| $2.66M | 0.01% |
203,491
+130,544
| +179% | +$1.71M |
|
640
Constellation Brands
STZ
$25.3B
| $2.65M | 0.01% |
9,758
-1,484
| -13% | -$403K |
|
641
Ovintiv
OVV
$10.9B
| $2.63M | 0.01% |
50,671
| – | – |
|
642
Weibo
WB
$2.95B
| $2.6M | 0.01% |
286,228
-224,684
| -44% | -$2.04M |
|
643
Archrock
AROC
$4.33B
| $2.56M | 0.01% |
+130,388
| New | +$2.56M |
|
644
Tractor Supply
TSCO
$31B
| $2.55M | 0.01% |
48,680
-39,030
| -44% | -$2.04M |
|
645
Safety Insurance
SAFT
$1.08B
| $2.54M | 0.01% |
30,913
-23,101
| -43% | -$1.9M |
|
646
Factset
FDS
$13.7B
| $2.5M | 0.01% |
5,507
-11,038
| -67% | -$5.02M |
|
647
International Flavors & Fragrances
IFF
$16.5B
| $2.45M | 0.01% |
28,515
-7,897
| -22% | -$679K |
|
648
Interpublic Group of Companies
IPG
$9.53B
| $2.42M | 0.01% |
74,288
-27,592
| -27% | -$900K |
|
649
Gen Digital
GEN
$18.2B
| $2.41M | 0.01% |
107,781
+24,986
| +30% | +$560K |
|
650
Post Holdings
POST
$5.71B
| $2.41M | 0.01% |
22,711
| – | – |
|