Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
+$283M |
| 2 |
Pinduoduo
PDD
|
+$245M |
| 3 |
Infosys
INFY
|
+$203M |
| 4 |
Check Point Software Technologies
CHKP
|
+$203M |
| 5 |
Petrobras Class A
PBR.A
|
+$162M |
Top Sells
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
Elevance Health
ELV
|
+$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dentsply Sirona
XRAY
$2.78B
| $1.94M | 0.01% |
60,846
-24,871
| -29% | -$792K |
|
702
TransUnion
TRU
$18.1B
| $1.94M | 0.01% |
34,123
-3,953
| -10% | -$224K |
|
703
Plug Power
PLUG
$1.69B
| $1.93M | 0.01% |
156,140
+18,025
| +13% | +$223K |
|
704
Genworth Financial
GNW
$3.51B
| $1.92M | 0.01% |
363,718
-119,266
| -25% | -$631K |
|
705
McCormick & Company Non-Voting
MKC
$18.4B
| $1.92M | 0.01% |
23,107
-12,150
| -34% | -$1.01M |
|
706
Henry Schein
HSIC
$8.31B
| $1.9M | 0.01% |
23,829
-41,759
| -64% | -$3.34M |
|
707
Dover
DOV
$24.3B
| $1.9M | 0.01% |
14,013
-19,013
| -58% | -$2.57M |
|
708
ResMed
RMD
$39.3B
| $1.89M | 0.01% |
9,073
| – | – |
|
709
Atmos Energy
ATO
$26.5B
| $1.87M | 0.01% |
16,697
-12,677
| -43% | -$1.42M |
|
710
Dynatrace
DT
$14.6B
| $1.86M | 0.01% |
48,649
-29,485
| -38% | -$1.13M |
|
|
HES
711
DELISTED
Hess
HES
| $1.86M | 0.01% |
13,085
-24,006
| -65% | -$3.4M |
|
712
Janus Henderson
JHG
$6.96B
| $1.85M | 0.01% |
78,505
-5,222
| -6% | -$123K |
|
713
Manhattan Associates
MANH
$13B
| $1.83M | 0.01% |
15,043
+157
| +1% | +$19.1K |
|
714
AerCap
AER
$21.7B
| $1.81M | 0.01% |
+31,014
| New | +$1.81M |
|
715
Kforce
KFRC
$563M
| $1.79M | 0.01% |
32,733
-4,809
| -13% | -$264K |
|
716
Southside Bancshares
SBSI
$919M
| $1.77M | 0.01% |
49,283
-174,832
| -78% | -$6.29M |
|
717
Brown & Brown
BRO
$30.7B
| $1.76M | 0.01% |
30,921
-206,973
| -87% | -$11.8M |
|
718
Schneider National
SNDR
$4.23B
| $1.76M | 0.01% |
75,255
-120,596
| -62% | -$2.82M |
|
719
S&T Bancorp
STBA
$1.49B
| $1.76M | 0.01% |
51,451
+13,233
| +35% | +$452K |
|
720
Kohl's
KSS
$1.83B
| $1.72M | ﹤0.01% |
68,017
-5,045
| -7% | -$127K |
|
721
Trimble
TRMB
$19.2B
| $1.69M | ﹤0.01% |
33,411
-23,183
| -41% | -$1.17M |
|
722
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.68M | ﹤0.01% |
+225,228
| New | +$1.68M |
|
723
Dillards
DDS
$8.92B
| $1.64M | ﹤0.01% |
5,069
+644
| +15% | +$208K |
|
724
National Fuel Gas
NFG
$7.78B
| $1.59M | ﹤0.01% |
25,100
-281
| -1% | -$17.8K |
|
725
Boise Cascade
BCC
$3.22B
| $1.57M | ﹤0.01% |
22,871
-3,747
| -14% | -$257K |
|