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 | |
|---|---|---|---|---|---|---|
676
Assured Guaranty
AGO
$3.91B
| $2.33M | ﹤0.01% |
29,342
-23,881
| -45% | -$1.9M |
|
677
Regency Centers
REG
$13.1B
| $2.33M | ﹤0.01% |
32,277
-12,844
| -28% | -$928K |
|
678
Paycom
PAYC
$12.5B
| $2.33M | ﹤0.01% |
13,971
+867
| +7% | +$144K |
|
679
Labcorp
LH
$23.1B
| $2.32M | ﹤0.01% |
10,379
-2,539
| -20% | -$567K |
|
680
Halliburton
HAL
$18.5B
| $2.32M | ﹤0.01% |
79,790
-372,980
| -82% | -$10.8M |
|
681
Badger Meter
BMI
$5.29B
| $2.28M | ﹤0.01% |
10,431
-1,429
| -12% | -$312K |
|
682
CEMIG Preferred Shares
CIG
$5.78B
| $2.28M | ﹤0.01% |
1,105,736
+144,462
| +15% | +$298K |
|
683
First Citizens BancShares
FCNCA
$25.1B
| $2.28M | ﹤0.01% |
1,237
-830
| -40% | -$1.53M |
|
684
Chart Industries
GTLS
$8.96B
| $2.28M | ﹤0.01% |
18,332
-246
| -1% | -$30.5K |
|
685
Avantor
AVTR
$8.75B
| $2.23M | ﹤0.01% |
86,225
+26,884
| +45% | +$695K |
|
686
Commault Systems
CVLT
$8.23B
| $2.22M | ﹤0.01% |
14,446
-1,096
| -7% | -$169K |
|
687
Li Auto
LI
$24.5B
| $2.2M | ﹤0.01% |
85,907
-296,322
| -78% | -$7.6M |
|
688
Eastman Chemical
EMN
$7.76B
| $2.19M | ﹤0.01% |
19,568
+414
| +2% | +$46.3K |
|
689
Hershey
HSY
$38B
| $2.17M | ﹤0.01% |
11,326
-1,689
| -13% | -$324K |
|
690
Graco
GGG
$14B
| $2.15M | ﹤0.01% |
24,592
-3,415
| -12% | -$299K |
|
691
UGI
UGI
$7.36B
| $2.13M | ﹤0.01% |
85,144
| – | – |
|
692
Scholastic
SCHL
$656M
| $2.1M | ﹤0.01% |
65,625
+57,852
| +744% | +$1.85M |
|
693
Avnet
AVT
$4.43B
| $2.1M | ﹤0.01% |
38,656
| – | – |
|
694
Arm
ARM
$149B
| $2.08M | ﹤0.01% |
14,559
+3,145
| +28% | +$450K |
|
695
AngloGold Ashanti
AU
$31.3B
| $2.06M | ﹤0.01% |
77,472
-7,427
| -9% | -$198K |
|
696
Essential Utilities
WTRG
$10.7B
| $2.04M | ﹤0.01% |
52,991
-5,088
| -9% | -$196K |
|
697
Vimeo
VMEO
$797M
| $2.04M | ﹤0.01% |
404,200
-58,842
| -13% | -$297K |
|
698
Texas Pacific Land
TPL
$20.7B
| $2.03M | ﹤0.01% |
2,294
-226
| -9% | -$200K |
|
699
Reynolds Consumer Products
REYN
$4.85B
| $2.03M | ﹤0.01% |
+65,154
| New | +$2.03M |
|
700
M&T Bank
MTB
$31.2B
| $2.02M | ﹤0.01% |
11,341
-119
| -1% | -$21.2K |
|