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 | |
|---|---|---|---|---|---|---|
726
Dollar Tree
DLTR
$20.6B
| $1.69M | ﹤0.01% |
22,524
+4,662
| +26% | +$349K |
|
727
Ironwood Pharmaceuticals
IRWD
$188M
| $1.69M | ﹤0.01% |
380,960
| – | – |
|
|
CNH
728
CNH Industrial
CNH
$14.3B
| $1.69M | ﹤0.01% |
148,805
-89,267
| -37% | -$1.01M |
|
729
Dayforce
DAY
$10.9B
| $1.68M | ﹤0.01% |
23,097
-2,974
| -11% | -$216K |
|
730
Globe Life
GL
$11.3B
| $1.68M | ﹤0.01% |
15,025
+12,000
| +397% | +$1.34M |
|
731
Clear Secure
YOU
$3.35B
| $1.66M | ﹤0.01% |
62,282
-12,205
| -16% | -$325K |
|
732
PPG Industries
PPG
$24.8B
| $1.65M | ﹤0.01% |
13,855
-651
| -4% | -$77.8K |
|
733
Weyerhaeuser
WY
$18.9B
| $1.64M | ﹤0.01% |
58,100
-94,539
| -62% | -$2.66M |
|
734
Domino's
DPZ
$15.7B
| $1.63M | ﹤0.01% |
3,895
-17,400
| -82% | -$7.3M |
|
735
Occidental Petroleum
OXY
$45.2B
| $1.63M | ﹤0.01% |
+33,052
| New | +$1.63M |
|
736
Arm
ARM
$146B
| $1.62M | ﹤0.01% |
13,165
-1,394
| -10% | -$172K |
|
737
Snap
SNAP
$12.4B
| $1.56M | ﹤0.01% |
144,573
-37,765
| -21% | -$407K |
|
738
Ethan Allen Interiors
ETD
$772M
| $1.49M | ﹤0.01% |
53,078
-9,817
| -16% | -$276K |
|
739
Santander
BSBR
$40.6B
| $1.48M | ﹤0.01% |
378,361
| – | – |
|
740
Copel
ELPC
$6.21B
| $1.47M | ﹤0.01% |
281,234
| – | – |
|
741
Realty Income
O
$54.2B
| $1.47M | ﹤0.01% |
27,436
+1,176
| +4% | +$62.8K |
|
742
PG&E
PCG
$33.2B
| $1.45M | ﹤0.01% |
71,769
+34,053
| +90% | +$687K |
|
743
Parsons
PSN
$8.08B
| $1.44M | ﹤0.01% |
15,575
+7,557
| +94% | +$697K |
|
744
UMB Financial
UMBF
$9.45B
| $1.44M | ﹤0.01% |
12,725
| – | – |
|
745
JB Hunt Transport Services
JBHT
$13.9B
| $1.43M | ﹤0.01% |
8,394
+3,041
| +57% | +$519K |
|
746
AngloGold Ashanti
AU
$30.2B
| $1.43M | ﹤0.01% |
61,807
-15,665
| -20% | -$362K |
|
747
Graco
GGG
$14.2B
| $1.42M | ﹤0.01% |
16,878
-7,714
| -31% | -$650K |
|
748
Brookfield Renewable
BEPC
$5.96B
| $1.41M | ﹤0.01% |
+50,922
| New | +$1.41M |
|
749
Scholastic
SCHL
$654M
| $1.4M | ﹤0.01% |
65,625
| – | – |
|
750
Labcorp
LH
$23.2B
| $1.4M | ﹤0.01% |
6,086
-4,293
| -41% | -$984K |
|