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 | |
|---|---|---|---|---|---|---|
626
MongoDB
MDB
$26.4B
| $3.41M | 0.01% |
19,449
+2,270
| +13% | +$398K |
|
627
Graham Holdings Company
GHC
$4.93B
| $3.41M | 0.01% |
3,544
| – | – |
|
628
Ferguson
FERG
$47.8B
| $3.4M | 0.01% |
21,209
-2,822
| -12% | -$452K |
|
629
RPM International
RPM
$16.2B
| $3.39M | 0.01% |
29,278
-428
| -1% | -$49.5K |
|
630
Apollo Global Management
APO
$75.3B
| $3.39M | 0.01% |
24,730
+44
| +0.2% | +$6.03K |
|
631
Generac Holdings
GNRC
$10.6B
| $3.35M | 0.01% |
26,451
-99,670
| -79% | -$12.6M |
|
632
Clearwater Analytics
CWAN
$6.07B
| $3.35M | 0.01% |
124,889
| – | – |
|
633
Microchip Technology
MCHP
$35.6B
| $3.33M | 0.01% |
68,729
-22,058
| -24% | -$1.07M |
|
634
Blackstone
BX
$133B
| $3.3M | 0.01% |
23,612
-5,612
| -19% | -$784K |
|
635
Tractor Supply
TSCO
$32.1B
| $3.28M | 0.01% |
59,602
-4,528
| -7% | -$249K |
|
636
Radware
RDWR
$1.07B
| $3.28M | 0.01% |
151,897
+25,681
| +20% | +$555K |
|
637
Air Products & Chemicals
APD
$64.5B
| $3.22M | 0.01% |
10,912
+2,389
| +28% | +$705K |
|
638
Hanover Insurance
THG
$6.35B
| $3.21M | 0.01% |
+18,432
| New | +$3.21M |
|
639
Dollar Tree
DLTR
$20.6B
| $3.19M | 0.01% |
42,499
+19,975
| +89% | +$1.5M |
|
640
Rivian
RIVN
$17.2B
| $3.18M | 0.01% |
255,695
+87,185
| +52% | +$1.09M |
|
641
Las Vegas Sands
LVS
$36.9B
| $3.15M | 0.01% |
81,666
-85
| -0.1% | -$3.28K |
|
642
Marathon Petroleum
MPC
$54.8B
| $3.13M | 0.01% |
21,461
-39,579
| -65% | -$5.77M |
|
643
The Ensign Group
ENSG
$10B
| $3.11M | 0.01% |
24,063
| – | – |
|
644
Huazhu Hotels Group
HTHT
$11.5B
| $3.1M | 0.01% |
83,738
-10,615
| -11% | -$393K |
|
645
Public Storage
PSA
$52.2B
| $3.1M | 0.01% |
10,346
| – | – |
|
646
OneMain Financial
OMF
$7.31B
| $3.09M | 0.01% |
63,250
-11,081
| -15% | -$542K |
|
647
RenaissanceRe
RNR
$11.3B
| $3.09M | 0.01% |
12,857
-5,777
| -31% | -$1.39M |
|
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.02M | 0.01% |
103,451
| – | – |
|
649
Labcorp
LH
$23.2B
| $3.01M | 0.01% |
12,942
+6,856
| +113% | +$1.6M |
|
650
Perdoceo Education
PRDO
$2.14B
| $2.94M | 0.01% |
116,720
-20,535
| -15% | -$517K |
|