Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brown & Brown
BRO
$31.3B
| $1.18M | ﹤0.01% |
20,590
-10,331
| -33% | -$593K |
|
752
Carlisle Companies
CSL
$16.9B
| $1.17M | ﹤0.01% |
5,191
-88,116
| -94% | -$19.9M |
|
753
FTI Consulting
FCN
$5.46B
| $1.16M | ﹤0.01% |
5,869
| – | – |
|
754
Bunge Global
BG
$16.9B
| $1.15M | ﹤0.01% |
12,067
+1,619
| +15% | +$155K |
|
755
Bio-Techne
TECH
$8.46B
| $1.15M | ﹤0.01% |
15,495
+636
| +4% | +$47.2K |
|
756
Tapestry
TPR
$21.7B
| $1.14M | ﹤0.01% |
26,485
| – | – |
|
757
Eastman Chemical
EMN
$7.93B
| $1.14M | ﹤0.01% |
13,511
| – | – |
|
758
Generac Holdings
GNRC
$10.6B
| $1.14M | ﹤0.01% |
10,522
| – | – |
|
759
Apollo Global Management
APO
$75.3B
| $1.13M | ﹤0.01% |
17,860
-78,840
| -82% | -$4.98M |
|
760
InterDigital
IDCC
$7.43B
| $1.11M | ﹤0.01% |
15,263
-9,194
| -38% | -$670K |
|
761
Essential Utilities
WTRG
$11B
| $1.11M | ﹤0.01% |
25,440
-102
| -0.4% | -$4.45K |
|
762
Gerdau
GGB
$6.39B
| $1.1M | ﹤0.01% |
+268,657
| New | +$1.1M |
|
763
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.1M | ﹤0.01% |
66,304
+11,365
| +21% | +$188K |
|
|
MDC
764
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | ﹤0.01% |
+28,030
| New | +$1.09M |
|
765
XPO
XPO
$15.4B
| $1.08M | ﹤0.01% |
33,998
-90,389
| -73% | -$2.88M |
|
766
Ennis
EBF
$476M
| $1.08M | ﹤0.01% |
51,305
| – | – |
|
767
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.07M | ﹤0.01% |
45,469
-23,966
| -35% | -$565K |
|
768
TFS Financial
TFSL
$3.82B
| $1.07M | ﹤0.01% |
84,661
| – | – |
|
769
PLDT
PHI
$4.21B
| $1.07M | ﹤0.01% |
42,206
-191,382
| -82% | -$4.83M |
|
|
CTLT
770
DELISTED
CATALENT, INC.
CTLT
| $1.06M | ﹤0.01% |
16,189
-7,806
| -33% | -$513K |
|
771
Dillards
DDS
$9B
| $1.05M | ﹤0.01% |
3,408
-1,661
| -33% | -$511K |
|
772
Occidental Petroleum
OXY
$45.2B
| $1.03M | ﹤0.01% |
16,431
-109,596
| -87% | -$6.84M |
|
773
Toll Brothers
TOL
$14.2B
| $1.02M | ﹤0.01% |
+16,967
| New | +$1.02M |
|
774
Arcus Biosciences
RCUS
$1.3B
| $1.01M | ﹤0.01% |
55,509
+9,516
| +21% | +$174K |
|
775
RE/MAX Holdings
RMAX
$194M
| $1.01M | ﹤0.01% |
53,798
| – | – |
|