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 | |
|---|---|---|---|---|---|---|
701
Dorman Products
DORM
$5B
| $1.97M | ﹤0.01% |
+15,223
| New | +$1.97M |
|
702
Hershey
HSY
$37.6B
| $1.95M | ﹤0.01% |
11,516
+190
| +2% | +$32.2K |
|
703
New Oriental
EDU
$7.98B
| $1.94M | ﹤0.01% |
30,158
-24,808
| -45% | -$1.59M |
|
704
Regions Financial
RF
$24.1B
| $1.92M | ﹤0.01% |
81,813
-2,941
| -3% | -$69.2K |
|
705
Maximus
MMS
$4.97B
| $1.91M | ﹤0.01% |
25,615
+7,980
| +45% | +$596K |
|
|
HES
706
DELISTED
Hess
HES
| $1.91M | ﹤0.01% |
14,348
+150
| +1% | +$20K |
|
707
Solventum
SOLV
$12.6B
| $1.9M | ﹤0.01% |
28,694
+868
| +3% | +$57.3K |
|
708
Cooper Companies
COO
$13.5B
| $1.89M | ﹤0.01% |
20,586
+6,102
| +42% | +$561K |
|
709
Darling Ingredients
DAR
$5.07B
| $1.87M | ﹤0.01% |
55,501
+11,021
| +25% | +$371K |
|
710
Badger Meter
BMI
$5.39B
| $1.85M | ﹤0.01% |
8,722
-1,709
| -16% | -$363K |
|
711
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.82M | ﹤0.01% |
10,420
| – | – |
|
712
NIO
NIO
$13.4B
| $1.82M | ﹤0.01% |
418,005
| – | – |
|
713
Gaming and Leisure Properties
GLPI
$13.7B
| $1.82M | ﹤0.01% |
37,775
-78,844
| -68% | -$3.8M |
|
714
TAL Education Group
TAL
$6.17B
| $1.82M | ﹤0.01% |
181,176
+37,814
| +26% | +$379K |
|
715
Eastman Chemical
EMN
$7.93B
| $1.81M | ﹤0.01% |
19,774
+206
| +1% | +$18.8K |
|
716
AGCO
AGCO
$8.28B
| $1.81M | ﹤0.01% |
19,313
-468
| -2% | -$43.7K |
|
717
Duolingo
DUOL
$12.4B
| $1.8M | ﹤0.01% |
+5,562
| New | +$1.8M |
|
718
Mattel
MAT
$6.06B
| $1.79M | ﹤0.01% |
100,958
| – | – |
|
719
DexCom
DXCM
$31.6B
| $1.77M | ﹤0.01% |
22,801
-259
| -1% | -$20.1K |
|
720
Edgewell Personal Care
EPC
$1.09B
| $1.76M | ﹤0.01% |
52,522
+37,126
| +241% | +$1.25M |
|
721
National Fuel Gas
NFG
$7.82B
| $1.76M | ﹤0.01% |
+28,926
| New | +$1.76M |
|
722
Valmont Industries
VMI
$7.46B
| $1.75M | ﹤0.01% |
5,703
-151
| -3% | -$46.3K |
|
723
Patria Investments
PAX
$2.21B
| $1.74M | ﹤0.01% |
150,000
| – | – |
|
724
Sensient Technologies
SXT
$4.79B
| $1.74M | ﹤0.01% |
24,449
+6,247
| +34% | +$445K |
|
725
Photronics
PLAB
$1.36B
| $1.73M | ﹤0.01% |
73,572
| – | – |
|