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 | |
|---|---|---|---|---|---|---|
626
Sempra
SRE
$52.4B
| $3.26M | 0.01% |
37,191
| – | – |
|
627
AppFolio
APPF
$10B
| $3.23M | 0.01% |
13,089
| – | – |
|
628
CDW
CDW
$22.1B
| $3.21M | 0.01% |
18,471
+1,629
| +10% | +$284K |
|
629
The Ensign Group
ENSG
$9.78B
| $3.2M | 0.01% |
24,063
| – | – |
|
630
Freeport-McMoran
FCX
$63B
| $3.19M | 0.01% |
83,859
| – | – |
|
|
BDN
631
Brandywine Realty Trust
BDN
$743M
| $3.15M | 0.01% |
562,241
-138,406
| -20% | -$775K |
|
632
Zimmer Biomet
ZBH
$20.6B
| $3.15M | 0.01% |
29,805
-6,882
| -19% | -$727K |
|
633
Huntington Bancshares
HBAN
$25.7B
| $3.14M | 0.01% |
192,984
| – | – |
|
634
Huazhu Hotels Group
HTHT
$11.4B
| $3.12M | 0.01% |
94,353
-10,425
| -10% | -$344K |
|
635
Public Storage
PSA
$50.9B
| $3.1M | 0.01% |
10,346
+214
| +2% | +$64.1K |
|
636
Graham Holdings Company
GHC
$4.95B
| $3.09M | 0.01% |
3,544
-1,606
| -31% | -$1.4M |
|
637
ON Semiconductor
ON
$19.9B
| $3.06M | 0.01% |
48,611
| – | – |
|
638
Tenet Healthcare
THC
$17.4B
| $3.06M | 0.01% |
24,274
+2,618
| +12% | +$330K |
|
639
Essent Group
ESNT
$6.21B
| $3.06M | 0.01% |
56,191
+8,597
| +18% | +$468K |
|
640
Carnival Corp
CCL
$42.8B
| $3.06M | 0.01% |
122,677
+60,995
| +99% | +$1.52M |
|
641
Acco Brands
ACCO
$361M
| $3.03M | 0.01% |
577,039
+331,537
| +135% | +$1.74M |
|
642
ADMA Biologics
ADMA
$3.91B
| $2.99M | 0.01% |
174,484
-4,600
| -3% | -$78.9K |
|
643
Radware
RDWR
$1.1B
| $2.84M | 0.01% |
126,216
+70,703
| +127% | +$1.59M |
|
644
Vontier
VNT
$6.25B
| $2.81M | 0.01% |
77,082
-861
| -1% | -$31.4K |
|
645
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $2.78M | 0.01% |
103,451
-1,163
| -1% | -$31.2K |
|
646
Dominion Energy
D
$50.2B
| $2.76M | 0.01% |
51,323
+39,250
| +325% | +$2.11M |
|
647
Patterson-UTI
PTEN
$2.12B
| $2.75M | 0.01% |
+332,449
| New | +$2.75M |
|
648
Columbia Sportswear
COLM
$3.03B
| $2.74M | 0.01% |
32,691
+404
| +1% | +$33.9K |
|
649
Weibo
WB
$3B
| $2.73M | 0.01% |
286,228
| – | – |
|
650
Cousins Properties
CUZ
$4.81B
| $2.72M | 0.01% |
88,899
| – | – |
|