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 | |
|---|---|---|---|---|---|---|
|
DISH
651
DELISTED
DISH Network Corp.
DISH
| $2.52M | 0.01% |
270,181
| – | – |
|
652
DTE Energy
DTE
$28.4B
| $2.47M | 0.01% |
22,541
-129,578
| -85% | -$14.2M |
|
653
Cincinnati Financial
CINF
$24B
| $2.46M | 0.01% |
21,951
| – | – |
|
654
XPeng
XPEV
$18.9B
| $2.45M | 0.01% |
220,604
-18,316
| -8% | -$203K |
|
655
Clarivate
CLVT
$2.96B
| $2.44M | 0.01% |
260,112
+26,089
| +11% | +$245K |
|
656
Plug Power
PLUG
$1.69B
| $2.43M | 0.01% |
207,472
+51,332
| +33% | +$602K |
|
657
Silicon Motion
SIMO
$2.8B
| $2.43M | 0.01% |
37,088
| – | – |
|
658
TransUnion
TRU
$17.5B
| $2.42M | 0.01% |
38,982
+4,859
| +14% | +$302K |
|
659
DoorDash
DASH
$105B
| $2.41M | 0.01% |
37,896
-1,255,075
| -97% | -$79.8M |
|
660
Macy's
M
$4.64B
| $2.4M | 0.01% |
137,440
+28,065
| +26% | +$491K |
|
661
Wolfspeed
WOLF
$196M
| $2.4M | 0.01% |
36,972
+25,378
| +219% | +$1.65M |
|
662
Constellation Brands
STZ
$26.2B
| $2.4M | 0.01% |
10,603
-4,037
| -28% | -$912K |
|
663
Dentsply Sirona
XRAY
$2.92B
| $2.39M | 0.01% |
60,854
+8
| +0% | +$314 |
|
664
Jones Lang LaSalle
JLL
$14.8B
| $2.36M | 0.01% |
16,220
-7,137
| -31% | -$1.04M |
|
665
Baxter International
BAX
$12.5B
| $2.34M | 0.01% |
57,768
+11,646
| +25% | +$472K |
|
666
Ball Corp
BALL
$13.9B
| $2.32M | 0.01% |
42,092
+3,096
| +8% | +$171K |
|
667
Evergy
EVRG
$16.5B
| $2.3M | 0.01% |
37,684
+13,976
| +59% | +$854K |
|
668
Vail Resorts
MTN
$5.87B
| $2.3M | 0.01% |
9,823
-3,569
| -27% | -$834K |
|
669
McCormick & Company Non-Voting
MKC
$19B
| $2.29M | 0.01% |
27,476
+4,369
| +19% | +$364K |
|
670
Jacobs Solutions
J
$17.4B
| $2.27M | 0.01% |
23,355
-30,488
| -57% | -$2.96M |
|
671
Ovintiv
OVV
$10.6B
| $2.26M | 0.01% |
62,757
+8,428
| +16% | +$304K |
|
672
Manhattan Associates
MANH
$13B
| $2.25M | 0.01% |
14,551
-492
| -3% | -$76.2K |
|
673
Banco Bradesco
BBD
$33.6B
| $2.25M | 0.01% |
857,088
-3,613,444
| -81% | -$9.47M |
|
674
MakeMyTrip
MMYT
$9.56B
| $2.24M | 0.01% |
91,649
+1,658
| +2% | +$40.6K |
|
675
NRG Energy
NRG
$28.6B
| $2.23M | 0.01% |
64,934
-28,082
| -30% | -$963K |
|