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 | |
|---|---|---|---|---|---|---|
676
Ashland
ASH
$2.51B
| $2.22M | 0.01% |
21,592
| – | – |
|
677
Align Technology
ALGN
$10.1B
| $2.19M | 0.01% |
6,556
+3,235
| +97% | +$1.08M |
|
678
Skyworks Solutions
SWKS
$11.2B
| $2.18M | 0.01% |
18,485
+6,072
| +49% | +$716K |
|
679
News Corp Class A
NWSA
$16.6B
| $2.15M | 0.01% |
124,412
+3,061
| +3% | +$52.9K |
|
|
EXE
680
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.13M | 0.01% |
+27,967
| New | +$2.13M |
|
681
Fulgent Genetics
FLGT
$672M
| $2.09M | 0.01% |
67,073
+49,711
| +286% | +$1.55M |
|
682
Schneider National
SNDR
$4.3B
| $2.09M | 0.01% |
78,221
+2,966
| +4% | +$79.3K |
|
683
Navient
NAVI
$1.37B
| $2.09M | 0.01% |
130,769
+112,853
| +630% | +$1.8M |
|
684
Associated Banc-Corp
ASB
$4.42B
| $2.09M | 0.01% |
+116,119
| New | +$2.09M |
|
685
Kforce
KFRC
$598M
| $2.07M | 0.01% |
32,733
| – | – |
|
|
PARA
686
DELISTED
Paramount Global Class B
PARA
| $2M | 0.01% |
89,520
+16,536
| +23% | +$369K |
|
|
HIMX
687
Himax Technologies
HIMX
$1.46B
| $1.98M | 0.01% |
243,812
+107,831
| +79% | +$877K |
|
688
AXIS Capital
AXS
$7.62B
| $1.96M | 0.01% |
35,994
| – | – |
|
689
Sensata Technologies
ST
$4.66B
| $1.94M | 0.01% |
38,875
-21,037
| -35% | -$1.05M |
|
|
GTM
690
ZoomInfo Technologies
GTM
$3.26B
| $1.94M | 0.01% |
78,462
-39,551
| -34% | -$977K |
|
691
Henry Schein
HSIC
$8.42B
| $1.93M | 0.01% |
23,683
-146
| -0.6% | -$11.9K |
|
|
GTY
692
Getty Realty Corp
GTY
$1.63B
| $1.89M | 0.01% |
+52,407
| New | +$1.89M |
|
693
Texas Pacific Land
TPL
$20.4B
| $1.89M | 0.01% |
3,327
+687
| +26% | +$390K |
|
694
Atmos Energy
ATO
$26.7B
| $1.88M | 0.01% |
16,697
| – | – |
|
695
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.84M | 0.01% |
225,228
| – | – |
|
696
ResMed
RMD
$40.6B
| $1.8M | ﹤0.01% |
8,200
-873
| -10% | -$191K |
|
697
Televisa
TV
$1.56B
| $1.78M | ﹤0.01% |
336,707
-858,239
| -72% | -$4.54M |
|
|
JOYY
698
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.78M | ﹤0.01% |
56,935
-7,033
| -11% | -$219K |
|
699
Coterra Energy
CTRA
$18.3B
| $1.76M | ﹤0.01% |
71,829
-103,748
| -59% | -$2.55M |
|
|
BRSL
700
Brightstar Lottery PLC
BRSL
$3.18B
| $1.73M | ﹤0.01% |
64,714
-57,210
| -47% | -$1.53M |
|