Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$3.83B
(+10%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
AbbVie
ABBV
|
+$99.3M |
| 4 |
Waters Corp
WAT
|
+$76.6M |
| 5 |
Estee Lauder
EL
|
+$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$124M |
| 2 |
Eli Lilly
LLY
|
+$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$79.4M |
| 5 |
Aecom
ACM
|
+$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Yelp
YELP
$2B
| $2.92M | 0.01% |
61,594
-11,530
| -16% | -$546K |
|
|
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.9M | 0.01% |
52,448
+665
| +1% | +$36.7K |
|
653
WEC Energy
WEC
$34.6B
| $2.89M | 0.01% |
34,287
-4,320
| -11% | -$364K |
|
654
Chegg
CHGG
$168M
| $2.86M | 0.01% |
251,997
+110,658
| +78% | +$1.26M |
|
655
Devon Energy
DVN
$21.8B
| $2.86M | 0.01% |
63,032
+23,903
| +61% | +$1.08M |
|
656
MGM Resorts International
MGM
$9.8B
| $2.85M | 0.01% |
63,789
-148,030
| -70% | -$6.61M |
|
657
MakeMyTrip
MMYT
$9.31B
| $2.84M | 0.01% |
60,541
-12,596
| -17% | -$592K |
|
658
W.R. Berkley
WRB
$27.4B
| $2.78M | 0.01% |
58,889
+1,152
| +2% | +$54.3K |
|
659
Vistra
VST
$65.7B
| $2.72M | 0.01% |
70,731
+14
| +0% | +$539 |
|
660
Dollar General
DG
$23B
| $2.72M | 0.01% |
20,030
+2,799
| +16% | +$381K |
|
661
Constellation Brands
STZ
$25.7B
| $2.72M | 0.01% |
11,242
+951
| +9% | +$230K |
|
662
Macy's
M
$4.61B
| $2.72M | 0.01% |
135,076
-9,850
| -7% | -$198K |
|
|
AY
663
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.71M | 0.01% |
+125,842
| New | +$2.71M |
|
664
Boise Cascade
BCC
$3.18B
| $2.67M | 0.01% |
20,622
+1,156
| +6% | +$150K |
|
665
AngloGold Ashanti
AU
$31.3B
| $2.64M | 0.01% |
140,993
-213,474
| -60% | -$3.99M |
|
666
Camden Property Trust
CPT
$11.9B
| $2.61M | 0.01% |
26,302
-1,930
| -7% | -$192K |
|
|
HES
667
DELISTED
Hess
HES
| $2.61M | 0.01% |
18,073
+12,804
| +243% | +$1.85M |
|
668
Silicon Motion
SIMO
$2.85B
| $2.53M | 0.01% |
41,313
+7,587
| +22% | +$465K |
|
669
Franklin Resources
BEN
$12.8B
| $2.53M | 0.01% |
84,922
-81,657
| -49% | -$2.43M |
|
670
Paycom
PAYC
$12.5B
| $2.49M | 0.01% |
12,030
-332
| -3% | -$68.6K |
|
|
HPP
671
Hudson Pacific Properties
HPP
$1.11B
| $2.44M | 0.01% |
261,746
| – | – |
|
672
Northern Trust
NTRS
$24.6B
| $2.43M | 0.01% |
28,814
+12,617
| +78% | +$1.06M |
|
673
Donaldson
DCI
$9.35B
| $2.42M | 0.01% |
36,960
| – | – |
|
674
First Solar
FSLR
$21.8B
| $2.4M | 0.01% |
13,929
+4,342
| +45% | +$748K |
|
|
PDM
675
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.35M | 0.01% |
330,998
+24,984
| +8% | +$178K |
|