Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Booking.com
BKNG
|
$183M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Union Pacific
UNP
|
$105M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$199M |
| 2 |
lululemon athletica
LULU
|
$159M |
| 3 |
Amgen
AMGN
|
$157M |
| 4 |
Broadcom
AVGO
|
$135M |
| 5 |
McDonald's
MCD
|
$117M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Banco de Chile
BCH
$15.4B
| $1.26M | ﹤0.01% |
55,490
+23,425
| +73% | +$530K |
|
752
Chord Energy
CHRD
$5.92B
| $1.25M | ﹤0.01% |
+7,462
| New | +$1.25M |
|
753
Cloudflare
NET
$74.7B
| $1.25M | ﹤0.01% |
15,068
-55,702
| -79% | -$4.61M |
|
754
ADMA Biologics
ADMA
$4.03B
| $1.24M | ﹤0.01% |
+111,084
| New | +$1.24M |
|
755
Acco Brands
ACCO
$364M
| $1.2M | ﹤0.01% |
256,310
-60,923
| -19% | -$286K |
|
756
Alkermes
ALKS
$4.94B
| $1.2M | ﹤0.01% |
49,652
+9,735
| +24% | +$235K |
|
757
Nordson
NDSN
$12.6B
| $1.17M | ﹤0.01% |
5,051
-1,711
| -25% | -$397K |
|
758
Solventum
SOLV
$12.6B
| $1.14M | ﹤0.01% |
+21,566
| New | +$1.14M |
|
759
Maximus
MMS
$4.97B
| $1.14M | ﹤0.01% |
13,281
-1,377
| -9% | -$118K |
|
760
Charles River Laboratories
CRL
$8.07B
| $1.1M | ﹤0.01% |
5,335
-773
| -13% | -$160K |
|
761
Paylocity
PCTY
$9.62B
| $1.09M | ﹤0.01% |
8,289
+6,166
| +290% | +$813K |
|
762
Enel Chile
ENIC
$5.12B
| $1.08M | ﹤0.01% |
384,316
-11,873
| -3% | -$33.2K |
|
763
Usana Health Sciences
USNA
$581M
| $1.07M | ﹤0.01% |
23,757
| – | – |
|
|
EXE
764
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.07M | ﹤0.01% |
13,043
-40,836
| -76% | -$3.36M |
|
765
Boeing
BA
$174B
| $1.07M | ﹤0.01% |
5,865
-4,237
| -42% | -$771K |
|
766
UMB Financial
UMBF
$9.45B
| $1.06M | ﹤0.01% |
12,725
| – | – |
|
767
Carrier Global
CARR
$55.8B
| $1.05M | ﹤0.01% |
16,620
-86,988
| -84% | -$5.49M |
|
768
NiSource
NI
$19B
| $1.03M | ﹤0.01% |
35,893
-134,879
| -79% | -$3.89M |
|
769
Collegium Pharmaceutical
COLL
$1.21B
| $1.01M | ﹤0.01% |
+31,417
| New | +$1.01M |
|
770
Genworth Financial
GNW
$3.52B
| $1M | ﹤0.01% |
165,901
-326,318
| -66% | -$1.97M |
|
771
Caesars Entertainment
CZR
$5.48B
| $994K | ﹤0.01% |
25,011
-8,261
| -25% | -$328K |
|
772
Frontdoor
FTDR
$4.59B
| $974K | ﹤0.01% |
28,830
-26,037
| -47% | -$880K |
|
773
Wingstop
WING
$8.65B
| $963K | ﹤0.01% |
2,279
+904
| +66% | +$382K |
|
774
ACI Worldwide
ACIW
$5.19B
| $959K | ﹤0.01% |
+24,226
| New | +$959K |
|
775
Pool Corp
POOL
$12.4B
| $956K | ﹤0.01% |
3,112
-1,347
| -30% | -$414K |
|