Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.08%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$52.8B
AUM Growth
+$2.41B
(+4.8%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$230M |
| 2 |
Tesla
TSLA
|
$224M |
| 3 |
Ameriprise Financial
AMP
|
$180M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Apple
AAPL
|
$141M |
Top Sells
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Procter & Gamble
PG
|
$87M |
| 3 |
Cigna
CI
|
$77.1M |
| 4 |
Advanced Micro Devices
AMD
|
$66.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$63M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$57.5B
| $2.7M | 0.01% |
29,232
-9,905
| -25% | -$914K |
|
652
Bunge Global
BG
$16.9B
| $2.69M | 0.01% |
34,581
+5
| +0% | +$389 |
|
653
American International
AIG
$43.6B
| $2.68M | 0.01% |
36,797
-102,475
| -74% | -$7.46M |
|
654
M&T Bank
MTB
$31.1B
| $2.67M | 0.01% |
14,213
+2,872
| +25% | +$540K |
|
655
LPL Financial
LPLA
$27.2B
| $2.59M | ﹤0.01% |
7,929
+512
| +7% | +$167K |
|
656
Paycom
PAYC
$12.6B
| $2.58M | ﹤0.01% |
12,597
-1,374
| -10% | -$282K |
|
657
Copart
CPRT
$47.1B
| $2.58M | ﹤0.01% |
44,907
-1,581
| -3% | -$90.7K |
|
658
HEICO
HEI
$44.2B
| $2.57M | ﹤0.01% |
10,800
+138
| +1% | +$32.8K |
|
659
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.55M | ﹤0.01% |
7,761
-2,239
| -22% | -$736K |
|
660
XPeng
XPEV
$19.6B
| $2.53M | ﹤0.01% |
214,411
+3,821
| +2% | +$45.2K |
|
661
Avantor
AVTR
$8.95B
| $2.51M | ﹤0.01% |
119,063
+32,838
| +38% | +$692K |
|
662
Vimeo
VMEO
$774M
| $2.47M | ﹤0.01% |
386,708
-17,492
| -4% | -$112K |
|
663
Air Products & Chemicals
APD
$64.3B
| $2.47M | ﹤0.01% |
8,523
| – | – |
|
664
CF Industries
CF
$13.7B
| $2.43M | ﹤0.01% |
28,437
+15,001
| +112% | +$1.28M |
|
665
HealthStream
HSTM
$833M
| $2.43M | ﹤0.01% |
76,260
+16,166
| +27% | +$514K |
|
666
Vulcan Materials
VMC
$39.5B
| $2.39M | ﹤0.01% |
9,274
-15,810
| -63% | -$4.07M |
|
667
Banco Santander Chile
BSAC
$11.9B
| $2.38M | ﹤0.01% |
126,092
+37,660
| +43% | +$710K |
|
668
Old Dominion Freight Line
ODFL
$31.8B
| $2.36M | ﹤0.01% |
13,388
+1,044
| +8% | +$184K |
|
669
PLDT
PHI
$4.19B
| $2.33M | ﹤0.01% |
105,364
+91,418
| +656% | +$2.02M |
|
670
Global E Online
GLBE
$6.16B
| $2.28M | ﹤0.01% |
41,768
+33,159
| +385% | +$1.81M |
|
671
Organon & Co
OGN
$2.72B
| $2.26M | ﹤0.01% |
+151,660
| New | +$2.26M |
|
672
Halliburton
HAL
$18.6B
| $2.26M | ﹤0.01% |
83,077
+3,287
| +4% | +$89.4K |
|
673
National Healthcare
NHC
$1.8B
| $2.25M | ﹤0.01% |
20,899
| – | – |
|
674
Rivian
RIVN
$17B
| $2.24M | ﹤0.01% |
168,510
-874
| -0.5% | -$11.6K |
|
675
Bilibili
BILI
$9.31B
| $2.24M | ﹤0.01% |
123,599
| – | – |
|