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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$34.7B
| $2.01M | ﹤0.01% |
20,871
-10,213
| -33% | -$982K |
|
702
Ethan Allen Interiors
ETD
$748M
| $2.01M | ﹤0.01% |
62,895
| – | – |
|
703
Santander
BSBR
$39.9B
| $1.99M | ﹤0.01% |
378,361
+196,141
| +108% | +$1.03M |
|
704
Regions Financial
RF
$24B
| $1.98M | ﹤0.01% |
84,754
-114,235
| -57% | -$2.67M |
|
705
C.H. Robinson
CHRW
$14.9B
| $1.96M | ﹤0.01% |
17,777
+339
| +2% | +$37.4K |
|
706
Snap
SNAP
$12.3B
| $1.95M | ﹤0.01% |
182,338
-194,789
| -52% | -$2.08M |
|
707
Solventum
SOLV
$12.7B
| $1.94M | ﹤0.01% |
27,826
+6,260
| +29% | +$436K |
|
708
AGCO
AGCO
$8.1B
| $1.94M | ﹤0.01% |
19,781
-138,074
| -87% | -$13.5M |
|
|
HES
709
DELISTED
Hess
HES
| $1.93M | ﹤0.01% |
14,198
| – | – |
|
710
Mattel
MAT
$5.92B
| $1.92M | ﹤0.01% |
100,958
-16,282
| -14% | -$310K |
|
711
PPG Industries
PPG
$24.6B
| $1.92M | ﹤0.01% |
14,506
-38,415
| -73% | -$5.09M |
|
712
Rivian
RIVN
$16.7B
| $1.9M | ﹤0.01% |
169,384
+155,150
| +1,090% | +$1.74M |
|
713
Markel Group
MKL
$24.4B
| $1.87M | ﹤0.01% |
1,192
+683
| +134% | +$1.07M |
|
714
The Mosaic Company
MOS
$10.2B
| $1.85M | ﹤0.01% |
69,188
+37,099
| +116% | +$994K |
|
715
Exact Sciences
EXAS
$10.3B
| $1.85M | ﹤0.01% |
27,121
-7,027
| -21% | -$479K |
|
716
Bath & Body Works
BBWI
$5.82B
| $1.85M | ﹤0.01% |
57,836
-74,598
| -56% | -$2.38M |
|
717
Banco Santander Chile
BSAC
$12B
| $1.84M | ﹤0.01% |
88,432
-24,413
| -22% | -$507K |
|
718
Photronics
PLAB
$1.35B
| $1.82M | ﹤0.01% |
73,572
| – | – |
|
719
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.81M | ﹤0.01% |
10,420
| – | – |
|
720
Western Digital
WDC
$32.8B
| $1.8M | ﹤0.01% |
34,930
-119,192
| -77% | -$6.15M |
|
721
Dollar General
DG
$23.1B
| $1.8M | ﹤0.01% |
21,295
+4,661
| +28% | +$394K |
|
722
Medpace
MEDP
$13.6B
| $1.78M | ﹤0.01% |
5,332
| – | – |
|
723
Copel
ELPC
$6.12B
| $1.76M | ﹤0.01% |
281,234
| – | – |
|
724
HealthStream
HSTM
$843M
| $1.73M | ﹤0.01% |
60,094
+8,308
| +16% | +$240K |
|
725
LPL Financial
LPLA
$27.4B
| $1.73M | ﹤0.01% |
7,417
+190
| +3% | +$44.2K |
|