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 | |
|---|---|---|---|---|---|---|
726
Banco de Chile
BCH
$15.2B
| $1.7M | ﹤0.01% |
67,099
+11,609
| +21% | +$294K |
|
727
TAL Education Group
TAL
$6.47B
| $1.7M | ﹤0.01% |
143,362
+15,640
| +12% | +$185K |
|
728
Valmont Industries
VMI
$7.34B
| $1.7M | ﹤0.01% |
5,854
| – | – |
|
729
HNI Corp
HNI
$2.09B
| $1.68M | ﹤0.01% |
31,141
-2,806
| -8% | -$151K |
|
730
Patria Investments
PAX
$2.24B
| $1.68M | ﹤0.01% |
150,000
| – | – |
|
731
Aptiv
APTV
$17.9B
| $1.67M | ﹤0.01% |
23,161
| – | – |
|
732
Realty Income
O
$54.4B
| $1.67M | ﹤0.01% |
26,260
-58,602
| -69% | -$3.72M |
|
733
LiveRamp
RAMP
$1.79B
| $1.66M | ﹤0.01% |
66,911
+52,166
| +354% | +$1.29M |
|
734
Sensata Technologies
ST
$4.62B
| $1.65M | ﹤0.01% |
46,114
+602
| +1% | +$21.6K |
|
735
Darling Ingredients
DAR
$5.01B
| $1.65M | ﹤0.01% |
44,480
+6,220
| +16% | +$231K |
|
736
Maximus
MMS
$4.93B
| $1.64M | ﹤0.01% |
17,635
+4,354
| +33% | +$406K |
|
737
MDU Resources
MDU
$3.28B
| $1.63M | ﹤0.01% |
107,578
| – | – |
|
738
PROG Holdings
PRG
$1.38B
| $1.61M | ﹤0.01% |
33,105
-10,214
| -24% | -$495K |
|
739
Cooper Companies
COO
$13.6B
| $1.6M | ﹤0.01% |
14,484
-1,979
| -12% | -$218K |
|
740
Dayforce
DAY
$10.9B
| $1.6M | ﹤0.01% |
26,071
-424
| -2% | -$26K |
|
741
Ovintiv
OVV
$10.7B
| $1.59M | ﹤0.01% |
41,504
-3,361
| -7% | -$129K |
|
742
Ironwood Pharmaceuticals
IRWD
$180M
| $1.57M | ﹤0.01% |
380,960
+353,624
| +1,294% | +$1.46M |
|
743
Wingstop
WING
$8.03B
| $1.56M | ﹤0.01% |
3,741
+1,462
| +64% | +$608K |
|
744
DexCom
DXCM
$30.7B
| $1.55M | ﹤0.01% |
23,060
-1,003,493
| -98% | -$67.3M |
|
745
Coupang
CPNG
$58.9B
| $1.53M | ﹤0.01% |
62,130
| – | – |
|
746
Mohawk Industries
MHK
$8.42B
| $1.51M | ﹤0.01% |
9,373
+2,507
| +37% | +$403K |
|
747
Televisa
TV
$1.5B
| $1.46M | ﹤0.01% |
+571,461
| New | +$1.46M |
|
748
Sensient Technologies
SXT
$4.73B
| $1.46M | ﹤0.01% |
18,202
| – | – |
|
749
Reliance Steel & Aluminium
RS
$15.4B
| $1.44M | ﹤0.01% |
4,992
-17,325
| -78% | -$5.01M |
|
750
Sun Communities
SUI
$16.3B
| $1.42M | ﹤0.01% |
10,496
| – | – |
|