Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
AbbVie
ABBV
|
+$201M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
Meta Platforms (Facebook)
META
|
+$190M |
| 5 |
Amazon
AMZN
|
+$163M |
Top Sells
| 1 |
Nike
NKE
|
+$167M |
| 2 |
Tesla
TSLA
|
+$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$92.7M |
| 4 |
CBRE Group
CBRE
|
+$90.3M |
| 5 |
Crown Holdings
CCK
|
+$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Aptiv
APTV
$17.9B
| $1.8M | ﹤0.01% |
22,572
-211,735
| -90% | -$16.9M |
|
702
Janus Henderson
JHG
$6.94B
| $1.8M | ﹤0.01% |
54,588
+263
| +0.5% | +$8.65K |
|
703
Frontdoor
FTDR
$4.75B
| $1.79M | ﹤0.01% |
54,867
+1,282
| +2% | +$41.8K |
|
704
Texas Pacific Land
TPL
$21B
| $1.78M | ﹤0.01% |
3,078
+363
| +13% | +$210K |
|
705
Acco Brands
ACCO
$364M
| $1.78M | ﹤0.01% |
317,233
-767
| -0.2% | -$4.3K |
|
706
Targa Resources
TRGP
$34.5B
| $1.77M | ﹤0.01% |
15,825
+356
| +2% | +$39.9K |
|
707
LPL Financial
LPLA
$27.2B
| $1.75M | ﹤0.01% |
6,641
-182
| -3% | -$48.1K |
|
708
New York Times
NYT
$9.58B
| $1.75M | ﹤0.01% |
40,430
-3,389
| -8% | -$146K |
|
709
Medifast
MED
$152M
| $1.74M | ﹤0.01% |
45,476
-50
| -0.1% | -$1.92K |
|
710
Dayforce
DAY
$10.9B
| $1.74M | ﹤0.01% |
26,288
| – | – |
|
711
Global Payments
GPN
$21.2B
| $1.71M | ﹤0.01% |
12,824
-35,550
| -73% | -$4.75M |
|
712
Huntington Bancshares
HBAN
$25.7B
| $1.7M | ﹤0.01% |
122,221
+389
| +0.3% | +$5.43K |
|
713
Jack Henry & Associates
JKHY
$11.9B
| $1.69M | ﹤0.01% |
9,732
-642
| -6% | -$112K |
|
|
HPP
714
Hudson Pacific Properties
HPP
$1.15B
| $1.69M | ﹤0.01% |
261,746
| – | – |
|
715
Liberty Broadband Class C
LBRDK
$8.68B
| $1.67M | ﹤0.01% |
29,187
| – | – |
|
716
Darden Restaurants
DRI
$24.7B
| $1.66M | ﹤0.01% |
9,908
-1,036
| -9% | -$173K |
|
717
Charles River Laboratories
CRL
$7.97B
| $1.65M | ﹤0.01% |
6,108
+2,758
| +82% | +$747K |
|
718
Gentex
GNTX
$6.3B
| $1.65M | ﹤0.01% |
45,735
-16,695
| -27% | -$603K |
|
719
Roblox
RBLX
$91.4B
| $1.62M | ﹤0.01% |
42,480
-27,991
| -40% | -$1.07M |
|
720
XPeng
XPEV
$19.7B
| $1.62M | ﹤0.01% |
210,590
-293
| -0.1% | -$2.25K |
|
721
Snap
SNAP
$12.3B
| $1.62M | ﹤0.01% |
140,870
-61,424
| -30% | -$705K |
|
722
PROG Holdings
PRG
$1.4B
| $1.61M | ﹤0.01% |
46,824
-20,498
| -30% | -$706K |
|
723
West Pharmaceutical
WST
$18.2B
| $1.6M | ﹤0.01% |
4,045
-9,122
| -69% | -$3.61M |
|
724
CenterPoint Energy
CNP
$24.4B
| $1.59M | ﹤0.01% |
55,651
-124,161
| -69% | -$3.54M |
|
725
W.P. Carey
WPC
$14.7B
| $1.57M | ﹤0.01% |
27,876
-1,064
| -4% | -$60.1K |
|