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 | |
|---|---|---|---|---|---|---|
651
Benchmark Electronics
BHE
$1.43B
| $2.81M | 0.01% |
105,329
+2,485
| +2% | +$66.3K |
|
652
Howmet Aerospace
HWM
$74.1B
| $2.81M | 0.01% |
71,278
-109,177
| -61% | -$4.3M |
|
|
BRSL
653
Brightstar Lottery PLC
BRSL
$3.13B
| $2.77M | 0.01% |
+121,924
| New | +$2.77M |
|
654
Ovintiv
OVV
$11B
| $2.76M | 0.01% |
+54,329
| New | +$2.76M |
|
655
Ryder
R
$7.61B
| $2.74M | 0.01% |
32,758
-15,959
| -33% | -$1.33M |
|
656
Canadian Pacific Kansas City
CP
$68.4B
| $2.68M | 0.01% |
+35,977
| New | +$2.68M |
|
657
Huntington Ingalls Industries
HII
$10.7B
| $2.65M | 0.01% |
11,484
-4,371
| -28% | -$1.01M |
|
658
KKR & Co
KKR
$124B
| $2.63M | 0.01% |
56,706
-69,337
| -55% | -$3.22M |
|
659
Markel Group
MKL
$24.3B
| $2.63M | 0.01% |
1,995
-2,509
| -56% | -$3.31M |
|
660
Williams-Sonoma
WSM
$24.7B
| $2.59M | 0.01% |
45,132
-11,740
| -21% | -$675K |
|
661
A.O. Smith
AOS
$10.2B
| $2.57M | 0.01% |
44,891
-31,756
| -41% | -$1.82M |
|
662
NiSource
NI
$19.2B
| $2.55M | 0.01% |
93,051
+10,900
| +13% | +$299K |
|
663
Heidrick & Struggles
HSII
$1.02B
| $2.53M | 0.01% |
90,504
-5,727
| -6% | -$160K |
|
664
MGM Resorts International
MGM
$9.78B
| $2.51M | 0.01% |
74,841
-60,972
| -45% | -$2.04M |
|
665
Match Group
MTCH
$9.11B
| $2.49M | 0.01% |
60,119
+57,263
| +2,005% | +$2.38M |
|
666
MakeMyTrip
MMYT
$9.1B
| $2.48M | 0.01% |
+89,991
| New | +$2.48M |
|
667
Liberty Broadband Class C
LBRDK
$8.67B
| $2.44M | 0.01% |
31,980
-134
| -0.4% | -$10.2K |
|
668
First Citizens BancShares
FCNCA
$25.1B
| $2.43M | 0.01% |
3,200
+1,755
| +121% | +$1.33M |
|
669
Sensata Technologies
ST
$4.58B
| $2.42M | 0.01% |
59,912
-16,472
| -22% | -$665K |
|
670
Silicon Motion
SIMO
$2.84B
| $2.41M | 0.01% |
+37,088
| New | +$2.41M |
|
671
Banco Santander Chile
BSAC
$12.2B
| $2.41M | 0.01% |
+152,036
| New | +$2.41M |
|
672
KeyCorp
KEY
$21.1B
| $2.4M | 0.01% |
137,619
-861,910
| -86% | -$15M |
|
673
Plexus
PLXS
$3.71B
| $2.39M | 0.01% |
+23,173
| New | +$2.39M |
|
674
Santander
BSBR
$40B
| $2.38M | 0.01% |
+441,023
| New | +$2.38M |
|
675
XPeng
XPEV
$19.1B
| $2.37M | 0.01% |
+238,920
| New | +$2.37M |
|