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 | |
|---|---|---|---|---|---|---|
676
Carrier Global
CARR
$55.8B
| $2.53M | ﹤0.01% |
39,923
+23,105
| +137% | +$1.46M |
|
677
Regions Financial
RF
$24.1B
| $2.5M | ﹤0.01% |
115,210
+33,397
| +41% | +$726K |
|
678
Kenvue
KVUE
$35.7B
| $2.47M | ﹤0.01% |
103,091
+2,576
| +3% | +$61.8K |
|
679
Telkom Indonesia
TLK
$19.2B
| $2.43M | ﹤0.01% |
164,386
+115,737
| +238% | +$1.71M |
|
680
Dollar General
DG
$24.1B
| $2.42M | ﹤0.01% |
27,567
+1,102
| +4% | +$96.9K |
|
681
Acco Brands
ACCO
$364M
| $2.42M | ﹤0.01% |
577,039
| – | – |
|
682
Carvana
CVNA
$50.9B
| $2.38M | ﹤0.01% |
11,405
+6,699
| +142% | +$1.4M |
|
683
Boeing
BA
$174B
| $2.38M | ﹤0.01% |
13,929
+7,002
| +101% | +$1.19M |
|
684
Solventum
SOLV
$12.6B
| $2.38M | ﹤0.01% |
31,238
+2,544
| +9% | +$193K |
|
685
Sensient Technologies
SXT
$4.79B
| $2.36M | ﹤0.01% |
31,759
+7,310
| +30% | +$544K |
|
686
Bilibili
BILI
$9.25B
| $2.36M | ﹤0.01% |
123,599
| – | – |
|
687
WEC Energy
WEC
$34.7B
| $2.36M | ﹤0.01% |
21,615
| – | – |
|
688
AngloGold Ashanti
AU
$30.2B
| $2.29M | ﹤0.01% |
61,807
| – | – |
|
|
HES
689
DELISTED
Hess
HES
| $2.29M | ﹤0.01% |
14,348
| – | – |
|
690
Remitly
RELY
$4.02B
| $2.25M | ﹤0.01% |
108,326
-498,174
| -82% | -$10.4M |
|
691
Robert Half
RHI
$3.77B
| $2.22M | ﹤0.01% |
40,660
-9,898
| -20% | -$540K |
|
692
CarGurus
CARG
$3.59B
| $2.22M | ﹤0.01% |
76,095
+20,834
| +38% | +$607K |
|
693
Brookfield Renewable
BEPC
$5.96B
| $2.19M | ﹤0.01% |
78,559
+27,637
| +54% | +$772K |
|
694
Cal-Maine
CALM
$5.52B
| $2.19M | ﹤0.01% |
24,062
+17,407
| +262% | +$1.58M |
|
695
Carlyle Group
CG
$23.1B
| $2.18M | ﹤0.01% |
50,000
-40,606
| -45% | -$1.77M |
|
696
Televisa
TV
$1.56B
| $2.14M | ﹤0.01% |
1,224,445
-751,949
| -38% | -$1.32M |
|
697
Post Holdings
POST
$5.88B
| $2.13M | ﹤0.01% |
18,318
| – | – |
|
698
Cousins Properties
CUZ
$4.95B
| $2.13M | ﹤0.01% |
72,161
-16,738
| -19% | -$494K |
|
699
American International
AIG
$43.9B
| $2.1M | ﹤0.01% |
24,166
-12,631
| -34% | -$1.1M |
|
700
Globe Life
GL
$11.3B
| $2.09M | ﹤0.01% |
15,863
+838
| +6% | +$110K |
|