Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$11B
| $1.77M | ﹤0.01% |
44,897
-11,663
| -21% | -$461K |
|
727
Iron Mountain
IRM
$27.2B
| $1.74M | ﹤0.01% |
20,206
+1,039
| +5% | +$89.4K |
|
728
Darling Ingredients
DAR
$5.07B
| $1.73M | ﹤0.01% |
55,501
| – | – |
|
729
Domino's
DPZ
$15.7B
| $1.73M | ﹤0.01% |
3,771
-124
| -3% | -$57K |
|
730
Procore
PCOR
$10.5B
| $1.72M | ﹤0.01% |
26,099
+9,368
| +56% | +$618K |
|
731
Weyerhaeuser
WY
$18.9B
| $1.7M | ﹤0.01% |
58,100
| – | – |
|
732
JB Hunt Transport Services
JBHT
$13.9B
| $1.69M | ﹤0.01% |
11,455
+3,061
| +36% | +$453K |
|
733
Evergy
EVRG
$16.5B
| $1.69M | ﹤0.01% |
24,578
-80,366
| -77% | -$5.54M |
|
734
Patria Investments
PAX
$2.21B
| $1.69M | ﹤0.01% |
150,000
| – | – |
|
735
Monster Beverage
MNST
$61B
| $1.68M | ﹤0.01% |
28,734
+11,815
| +70% | +$691K |
|
736
Urban Outfitters
URBN
$6.35B
| $1.68M | ﹤0.01% |
+32,012
| New | +$1.68M |
|
737
Bio-Rad Laboratories Class A
BIO
$8B
| $1.66M | ﹤0.01% |
6,800
-961
| -12% | -$234K |
|
738
Natera
NTRA
$23.1B
| $1.64M | ﹤0.01% |
+11,600
| New | +$1.64M |
|
739
Clear Secure
YOU
$3.35B
| $1.63M | ﹤0.01% |
62,763
+481
| +0.8% | +$12.5K |
|
740
Valmont Industries
VMI
$7.46B
| $1.61M | ﹤0.01% |
5,635
-68
| -1% | -$19.4K |
|
741
Carpenter Technology
CRS
$12.3B
| $1.59M | ﹤0.01% |
8,786
+7,356
| +514% | +$1.33M |
|
742
New Oriental
EDU
$7.98B
| $1.55M | ﹤0.01% |
32,397
+2,239
| +7% | +$107K |
|
743
Gaming and Leisure Properties
GLPI
$13.7B
| $1.54M | ﹤0.01% |
30,202
-7,573
| -20% | -$385K |
|
744
Photronics
PLAB
$1.36B
| $1.53M | ﹤0.01% |
73,776
+204
| +0.3% | +$4.24K |
|
745
NIO
NIO
$13.4B
| $1.52M | ﹤0.01% |
399,566
-18,439
| -4% | -$70.3K |
|
746
Tapestry
TPR
$21.7B
| $1.46M | ﹤0.01% |
20,713
+1,410
| +7% | +$99.3K |
|
747
J.M. Smucker
SJM
$12B
| $1.45M | ﹤0.01% |
+12,263
| New | +$1.45M |
|
748
Realty Income
O
$54.2B
| $1.44M | ﹤0.01% |
24,870
-2,566
| -9% | -$149K |
|
749
Tencent Music
TME
$37.7B
| $1.43M | ﹤0.01% |
99,361
-17,171
| -15% | -$247K |
|
750
Dayforce
DAY
$10.9B
| $1.43M | ﹤0.01% |
24,524
+1,427
| +6% | +$83.2K |
|