Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
AbbVie
ABBV
|
+$201M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
Meta Platforms (Facebook)
META
|
+$190M |
| 5 |
Amazon
AMZN
|
+$163M |
Top Sells
| 1 |
Nike
NKE
|
+$167M |
| 2 |
Tesla
TSLA
|
+$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$92.7M |
| 4 |
CBRE Group
CBRE
|
+$90.3M |
| 5 |
Crown Holdings
CCK
|
+$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Paycom
PAYC
$12.5B
| $1.25M | ﹤0.01% |
6,302
-5,728
| -48% | -$1.14M |
|
752
International Paper
IP
$24.8B
| $1.25M | ﹤0.01% |
31,966
-67,342
| -68% | -$2.63M |
|
753
Maximus
MMS
$4.93B
| $1.23M | ﹤0.01% |
14,658
+1,421
| +11% | +$119K |
|
754
Enel Chile
ENIC
$5.04B
| $1.21M | ﹤0.01% |
396,189
| – | – |
|
755
Santander
BSBR
$39.9B
| $1.21M | ﹤0.01% |
210,798
| – | – |
|
756
Avantor
AVTR
$8.75B
| $1.19M | ﹤0.01% |
46,405
-1,653
| -3% | -$42.3K |
|
|
MRO
757
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | ﹤0.01% |
41,360
-36,833
| -47% | -$1.04M |
|
758
MasterCraft Boat Holdings
MCFT
$376M
| $1.17M | ﹤0.01% |
49,410
-698
| -1% | -$16.6K |
|
759
Usana Health Sciences
USNA
$555M
| $1.15M | ﹤0.01% |
23,757
-62
| -0.3% | -$3.01K |
|
760
Mohawk Industries
MHK
$8.42B
| $1.14M | ﹤0.01% |
8,675
-711
| -8% | -$93.1K |
|
761
Pure Storage
PSTG
$25.9B
| $1.11M | ﹤0.01% |
21,412
-9,170
| -30% | -$477K |
|
762
POSCO
PKX
$15.4B
| $1.11M | ﹤0.01% |
14,154
-16,593
| -54% | -$1.3M |
|
763
UMB Financial
UMBF
$9.29B
| $1.11M | ﹤0.01% |
+12,725
| New | +$1.11M |
|
764
Coupang
CPNG
$58.9B
| $1.11M | ﹤0.01% |
62,130
| – | – |
|
765
Premier
PINC
$2.24B
| $1.09M | ﹤0.01% |
49,163
+12,435
| +34% | +$275K |
|
766
Alkermes
ALKS
$4.6B
| $1.08M | ﹤0.01% |
39,917
+1,727
| +5% | +$46.8K |
|
|
BDN
767
Brandywine Realty Trust
BDN
$743M
| $1.07M | ﹤0.01% |
223,096
+13,312
| +6% | +$63.9K |
|
768
Tapestry
TPR
$21.9B
| $1.06M | ﹤0.01% |
22,291
-5,225
| -19% | -$248K |
|
769
Corteva
CTVA
$49.2B
| $1.05M | ﹤0.01% |
18,223
+2,871
| +19% | +$166K |
|
770
Camden Property Trust
CPT
$11.9B
| $1.05M | ﹤0.01% |
10,672
-15,630
| -59% | -$1.54M |
|
771
Conagra Brands
CAG
$9.3B
| $1.03M | ﹤0.01% |
34,790
-3,932
| -10% | -$117K |
|
772
Jabil
JBL
$22.5B
| $998K | ﹤0.01% |
7,447
-7,196
| -49% | -$964K |
|
773
Cleveland-Cliffs
CLF
$5.35B
| $975K | ﹤0.01% |
42,894
+38,023
| +781% | +$865K |
|
774
Robinhood
HOOD
$105B
| $966K | ﹤0.01% |
47,987
+15,605
| +48% | +$314K |
|
775
Duolingo
DUOL
$12.5B
| $938K | ﹤0.01% |
4,251
-314
| -7% | -$69.3K |
|