Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$3.87B
(+8.3%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| 1 |
Infosys
INFY
|
$221M |
| 2 |
Apple
AAPL
|
$188M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
First Solar
FSLR
|
$129M |
| 5 |
CBRE Group
CBRE
|
$124M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Cadence Design Systems
CDNS
|
$99.2M |
| 4 |
CrowdStrike
CRWD
|
$87.9M |
| 5 |
PACCAR
PCAR
|
$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Donaldson
DCI
$9.44B
| $1.41M | ﹤0.01% |
19,151
| – | – |
|
752
DTE Energy
DTE
$28.4B
| $1.39M | ﹤0.01% |
+10,847
| New | +$1.39M |
|
753
CarGurus
CARG
$3.59B
| $1.34M | ﹤0.01% |
44,763
-9,427
| -17% | -$283K |
|
754
Carrier Global
CARR
$55.8B
| $1.34M | ﹤0.01% |
16,694
+74
| +0.4% | +$5.96K |
|
755
Acco Brands
ACCO
$364M
| $1.34M | ﹤0.01% |
245,502
-10,808
| -4% | -$59.1K |
|
756
UMB Financial
UMBF
$9.45B
| $1.34M | ﹤0.01% |
12,725
| – | – |
|
|
AMTM
757
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.34M | ﹤0.01% |
+41,443
| New | +$1.34M |
|
758
DoubleVerify
DV
$2.45B
| $1.32M | ﹤0.01% |
+78,558
| New | +$1.32M |
|
759
Plains GP Holdings
PAGP
$3.64B
| $1.29M | ﹤0.01% |
69,880
-1,766
| -2% | -$32.7K |
|
760
DT Midstream
DTM
$10.7B
| $1.29M | ﹤0.01% |
16,422
-3,317
| -17% | -$261K |
|
761
nVent Electric
NVT
$14.9B
| $1.27M | ﹤0.01% |
18,134
| – | – |
|
762
Frontdoor
FTDR
$4.59B
| $1.27M | ﹤0.01% |
26,409
-2,421
| -8% | -$116K |
|
763
Zai Lab
ZLAB
$3.42B
| $1.26M | ﹤0.01% |
52,035
| – | – |
|
764
Dollar Tree
DLTR
$20.6B
| $1.26M | ﹤0.01% |
17,862
+3,085
| +21% | +$217K |
|
765
Radware
RDWR
$1.07B
| $1.24M | ﹤0.01% |
55,513
+34,332
| +162% | +$765K |
|
766
Telkom Indonesia
TLK
$19.2B
| $1.24M | ﹤0.01% |
62,450
-156,544
| -71% | -$3.1M |
|
767
Kellanova
K
$27.8B
| $1.23M | ﹤0.01% |
15,293
-701,443
| -98% | -$56.6M |
|
768
Pool Corp
POOL
$12.4B
| $1.22M | ﹤0.01% |
3,242
+130
| +4% | +$49K |
|
769
Raymond James Financial
RJF
$33B
| $1.22M | ﹤0.01% |
9,953
-10,116
| -50% | -$1.24M |
|
770
Cloudflare
NET
$74.7B
| $1.22M | ﹤0.01% |
15,026
-42
| -0.3% | -$3.4K |
|
771
CF Industries
CF
$13.7B
| $1.15M | ﹤0.01% |
+13,436
| New | +$1.15M |
|
772
Carnival Corp
CCL
$42.8B
| $1.14M | ﹤0.01% |
+61,682
| New | +$1.14M |
|
773
Enphase Energy
ENPH
$5.18B
| $1.13M | ﹤0.01% |
10,005
-8,010
| -44% | -$905K |
|
774
Monster Beverage
MNST
$61B
| $1.12M | ﹤0.01% |
21,459
-27,712
| -56% | -$1.45M |
|
775
Icon
ICLR
$13.6B
| $1.12M | ﹤0.01% |
3,892
-1,637
| -30% | -$470K |
|