Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$3.87B
(+8.3%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| 1 |
Infosys
INFY
|
+$221M |
| 2 |
Apple
AAPL
|
+$188M |
| 3 |
NVIDIA
NVDA
|
+$145M |
| 4 |
First Solar
FSLR
|
+$129M |
| 5 |
CBRE Group
CBRE
|
+$124M |
Top Sells
| 1 |
Visa
V
|
+$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 3 |
Cadence Design Systems
CDNS
|
+$99.2M |
| 4 |
CrowdStrike
CRWD
|
+$87.9M |
| 5 |
PACCAR
PCAR
|
+$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Xcel Energy
XEL
$42.6B
| $2.68M | 0.01% |
41,009
-25,825
| -39% | -$1.69M |
|
652
Alkermes
ALKS
$4.6B
| $2.67M | 0.01% |
95,509
+45,857
| +92% | +$1.28M |
|
653
Blackstone
BX
$135B
| $2.67M | 0.01% |
17,438
+3,762
| +28% | +$576K |
|
|
CNH
654
CNH Industrial
CNH
$14.2B
| $2.64M | 0.01% |
238,072
+10,601
| +5% | +$118K |
|
655
Vontier
VNT
$6.25B
| $2.63M | 0.01% |
77,943
-20,319
| -21% | -$686K |
|
656
Post Holdings
POST
$5.75B
| $2.63M | 0.01% |
22,711
| – | – |
|
657
National Healthcare
NHC
$1.77B
| $2.63M | 0.01% |
20,899
+14,445
| +224% | +$1.82M |
|
658
UDR
UDR
$12.9B
| $2.62M | 0.01% |
57,879
+45,134
| +354% | +$2.05M |
|
659
Cousins Properties
CUZ
$4.81B
| $2.62M | 0.01% |
88,899
| – | – |
|
660
Ciena
CIEN
$17.3B
| $2.61M | 0.01% |
42,297
| – | – |
|
661
LKQ Corp
LKQ
$8.31B
| $2.6M | 0.01% |
65,217
+27,931
| +75% | +$1.12M |
|
662
Constellation Brands
STZ
$25.7B
| $2.58M | 0.01% |
9,995
+237
| +2% | +$61.1K |
|
663
Factset
FDS
$14.1B
| $2.57M | 0.01% |
5,583
-97
| -2% | -$44.6K |
|
664
XPeng
XPEV
$19.7B
| $2.56M | 0.01% |
210,590
| – | – |
|
665
Interpublic Group of Companies
IPG
$9.74B
| $2.55M | 0.01% |
80,775
+4,241
| +6% | +$134K |
|
666
Air Products & Chemicals
APD
$63.9B
| $2.54M | 0.01% |
8,523
-722
| -8% | -$215K |
|
667
Yum China
YUMC
$16.2B
| $2.48M | ﹤0.01% |
55,056
+10,169
| +23% | +$458K |
|
668
RenaissanceRe
RNR
$11.2B
| $2.47M | ﹤0.01% |
9,074
-367
| -4% | -$100K |
|
669
Clear Secure
YOU
$3.52B
| $2.47M | ﹤0.01% |
74,487
-14,904
| -17% | -$494K |
|
670
Old Dominion Freight Line
ODFL
$31.2B
| $2.45M | ﹤0.01% |
12,344
-5,693
| -32% | -$1.13M |
|
671
TD Synnex
SNX
$12.3B
| $2.45M | ﹤0.01% |
20,378
| – | – |
|
672
Copart
CPRT
$46.5B
| $2.44M | ﹤0.01% |
46,488
+4,225
| +10% | +$221K |
|
673
Tri Pointe Homes
TPH
$3.11B
| $2.43M | ﹤0.01% |
53,637
-264,047
| -83% | -$12M |
|
674
Baxter International
BAX
$12.6B
| $2.4M | ﹤0.01% |
63,133
-65,542
| -51% | -$2.49M |
|
675
Booz Allen Hamilton
BAH
$12.7B
| $2.37M | ﹤0.01% |
14,586
-122,410
| -89% | -$19.9M |
|