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 | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$9.65B
| $2.24M | ﹤0.01% |
25,987
-3,142
| -11% | -$270K |
|
677
Willis Towers Watson
WTW
$32.4B
| $2.23M | ﹤0.01% |
7,124
-101,979
| -93% | -$31.9M |
|
678
MGM Resorts International
MGM
$9.85B
| $2.23M | ﹤0.01% |
64,222
-98,898
| -61% | -$3.43M |
|
679
Dover
DOV
$24.4B
| $2.22M | ﹤0.01% |
11,857
-4,489
| -27% | -$842K |
|
680
NETGEAR
NTGR
$817M
| $2.22M | ﹤0.01% |
79,693
+59,005
| +285% | +$1.64M |
|
|
LTM
681
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.9B
| $2.21M | ﹤0.01% |
+80,260
| New | +$2.21M |
|
|
GEAR
682
DELISTED
Revelyst, Inc.
GEAR
| $2.19M | ﹤0.01% |
+114,116
| New | +$2.19M |
|
683
DTE Energy
DTE
$28B
| $2.18M | ﹤0.01% |
18,072
+7,225
| +67% | +$872K |
|
684
Kenvue
KVUE
$35.4B
| $2.15M | ﹤0.01% |
100,515
-105,590
| -51% | -$2.25M |
|
685
LiveRamp
RAMP
$1.81B
| $2.14M | ﹤0.01% |
70,486
+3,575
| +5% | +$109K |
|
686
DaVita
DVA
$9.62B
| $2.13M | ﹤0.01% |
14,275
-24,707
| -63% | -$3.69M |
|
687
Post Holdings
POST
$5.77B
| $2.1M | ﹤0.01% |
18,318
-4,393
| -19% | -$503K |
|
688
Exact Sciences
EXAS
$10.2B
| $2.1M | ﹤0.01% |
37,286
+10,165
| +37% | +$571K |
|
689
Kelly Services Class A
KELYA
$481M
| $2.09M | ﹤0.01% |
149,686
| – | – |
|
690
The Mosaic Company
MOS
$10.3B
| $2.08M | ﹤0.01% |
84,684
+15,496
| +22% | +$381K |
|
691
Li Auto
LI
$24.1B
| $2.06M | ﹤0.01% |
85,907
| – | – |
|
692
Markel Group
MKL
$24.4B
| $2.06M | ﹤0.01% |
1,192
| – | – |
|
693
Essential Utilities
WTRG
$10.8B
| $2.05M | ﹤0.01% |
56,560
+3,569
| +7% | +$130K |
|
694
Humana
HUM
$37.3B
| $2.05M | ﹤0.01% |
8,063
-3,099
| -28% | -$786K |
|
695
WEC Energy
WEC
$34.6B
| $2.03M | ﹤0.01% |
21,615
+744
| +4% | +$70K |
|
696
Avnet
AVT
$4.45B
| $2.02M | ﹤0.01% |
38,656
| – | – |
|
697
CarGurus
CARG
$3.57B
| $2.02M | ﹤0.01% |
55,261
+10,498
| +23% | +$384K |
|
698
Iron Mountain
IRM
$27.3B
| $2.01M | ﹤0.01% |
19,167
-27,322
| -59% | -$2.87M |
|
699
Dollar General
DG
$23.9B
| $2.01M | ﹤0.01% |
26,465
+5,170
| +24% | +$392K |
|
700
Neurocrine Biosciences
NBIX
$14.3B
| $2M | ﹤0.01% |
14,634
-372,648
| -96% | -$50.9M |
|