Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HEICO
HEI
$44.8B
| $2.92M | 0.01% |
10,927
+127
| +1% | +$33.9K |
|
652
Global Payments
GPN
$21.3B
| $2.91M | 0.01% |
29,724
+20,338
| +217% | +$1.99M |
|
653
MGM Resorts International
MGM
$9.98B
| $2.89M | 0.01% |
97,625
+33,403
| +52% | +$990K |
|
654
CF Industries
CF
$13.7B
| $2.86M | 0.01% |
36,653
+8,216
| +29% | +$642K |
|
655
Resideo Technologies
REZI
$5.32B
| $2.86M | 0.01% |
161,634
+7,446
| +5% | +$132K |
|
656
Banco Santander Chile
BSAC
$12.1B
| $2.86M | 0.01% |
125,418
-674
| -0.5% | -$15.4K |
|
657
Sempra
SRE
$52.9B
| $2.8M | 0.01% |
39,231
+2,040
| +5% | +$146K |
|
|
HSAI
658
Hesai Group
HSAI
$3.52B
| $2.78M | 0.01% |
+187,951
| New | +$2.78M |
|
659
Patterson-UTI
PTEN
$2.18B
| $2.73M | 0.01% |
332,449
| – | – |
|
660
LPL Financial
LPLA
$26.6B
| $2.72M | 0.01% |
8,326
+397
| +5% | +$130K |
|
661
Teleflex
TFX
$5.78B
| $2.71M | 0.01% |
19,635
-22,091
| -53% | -$3.05M |
|
662
Constellation Brands
STZ
$26.2B
| $2.71M | 0.01% |
14,777
-2,642
| -15% | -$485K |
|
663
Weibo
WB
$2.87B
| $2.71M | 0.01% |
286,228
| – | – |
|
664
Flowers Foods
FLO
$3.13B
| $2.69M | 0.01% |
141,290
-74,375
| -34% | -$1.41M |
|
665
Freeport-McMoran
FCX
$66.5B
| $2.67M | 0.01% |
70,588
-13,271
| -16% | -$502K |
|
666
Essent Group
ESNT
$6.29B
| $2.67M | 0.01% |
46,294
-9,897
| -18% | -$571K |
|
667
PLDT
PHI
$4.21B
| $2.65M | 0.01% |
120,974
+15,610
| +15% | +$341K |
|
668
MakeMyTrip
MMYT
$9.56B
| $2.64M | 0.01% |
26,976
-7,640
| -22% | -$749K |
|
669
Federated Hermes
FHI
$4.1B
| $2.64M | 0.01% |
+64,640
| New | +$2.64M |
|
670
Bunge Global
BG
$16.9B
| $2.63M | 0.01% |
34,369
-212
| -0.6% | -$16.2K |
|
671
Columbia Sportswear
COLM
$3.09B
| $2.61M | 0.01% |
34,432
+1,741
| +5% | +$132K |
|
672
Zimmer Biomet
ZBH
$20.9B
| $2.57M | 0.01% |
22,742
-7,063
| -24% | -$799K |
|
673
Ciena
CIEN
$16.5B
| $2.56M | 0.01% |
42,297
| – | – |
|
674
Alkermes
ALKS
$4.94B
| $2.54M | ﹤0.01% |
76,853
-45,636
| -37% | -$1.51M |
|
675
Vontier
VNT
$6.37B
| $2.53M | ﹤0.01% |
77,082
| – | – |
|