Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.08%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$52.8B
AUM Growth
+$2.41B
(+4.8%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$230M |
| 2 |
Tesla
TSLA
|
$224M |
| 3 |
Ameriprise Financial
AMP
|
$180M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Apple
AAPL
|
$141M |
Top Sells
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Procter & Gamble
PG
|
$87M |
| 3 |
Cigna
CI
|
$77.1M |
| 4 |
Advanced Micro Devices
AMD
|
$66.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$63M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Criteo
CRTO
$1.22B
| $1.39M | ﹤0.01% |
35,039
-45,962
| -57% | -$1.82M |
|
752
Zai Lab
ZLAB
$3.42B
| $1.36M | ﹤0.01% |
52,035
| – | – |
|
753
West Pharmaceutical
WST
$18B
| $1.36M | ﹤0.01% |
4,144
+1,635
| +65% | +$536K |
|
754
DT Midstream
DTM
$10.7B
| $1.34M | ﹤0.01% |
13,471
-2,951
| -18% | -$293K |
|
755
Moderna
MRNA
$9.78B
| $1.33M | ﹤0.01% |
31,996
-12,015
| -27% | -$500K |
|
756
Sensata Technologies
ST
$4.66B
| $1.33M | ﹤0.01% |
48,399
+2,285
| +5% | +$62.6K |
|
757
Tencent Music
TME
$37.7B
| $1.32M | ﹤0.01% |
116,532
-3,495,874
| -97% | -$39.7M |
|
758
Pacira BioSciences
PCRX
$1.19B
| $1.32M | ﹤0.01% |
69,944
| – | – |
|
759
Donaldson
DCI
$9.44B
| $1.29M | ﹤0.01% |
19,151
| – | – |
|
760
Dow Inc
DOW
$17.4B
| $1.29M | ﹤0.01% |
32,068
-82,019
| -72% | -$3.29M |
|
761
Plains GP Holdings
PAGP
$3.64B
| $1.28M | ﹤0.01% |
69,880
| – | – |
|
762
Pool Corp
POOL
$12.4B
| $1.27M | ﹤0.01% |
3,737
+495
| +15% | +$169K |
|
763
PROG Holdings
PRG
$1.4B
| $1.27M | ﹤0.01% |
30,036
-3,069
| -9% | -$130K |
|
764
Tapestry
TPR
$21.7B
| $1.26M | ﹤0.01% |
19,303
+170
| +0.9% | +$11.1K |
|
765
Procore
PCOR
$10.5B
| $1.25M | ﹤0.01% |
16,731
+5,989
| +56% | +$449K |
|
766
Ziff Davis
ZD
$1.56B
| $1.25M | ﹤0.01% |
23,002
-64,604
| -74% | -$3.51M |
|
767
Coca-Cola Consolidated
COKE
$10.5B
| $1.24M | ﹤0.01% |
+9,880
| New | +$1.24M |
|
768
Kellanova
K
$27.8B
| $1.24M | ﹤0.01% |
15,293
| – | – |
|
769
Payoneer
PAYO
$2.4B
| $1.23M | ﹤0.01% |
+122,809
| New | +$1.23M |
|
770
Boeing
BA
$174B
| $1.23M | ﹤0.01% |
6,927
+1,905
| +38% | +$337K |
|
771
Reliance Steel & Aluminium
RS
$15.7B
| $1.21M | ﹤0.01% |
4,482
-510
| -10% | -$137K |
|
772
Futu Holdings
FUTU
$26.1B
| $1.2M | ﹤0.01% |
+15,000
| New | +$1.2M |
|
773
VF Corp
VFC
$5.86B
| $1.15M | ﹤0.01% |
53,510
+26,881
| +101% | +$577K |
|
774
Carrier Global
CARR
$55.8B
| $1.15M | ﹤0.01% |
16,818
+124
| +0.7% | +$8.46K |
|
775
Healthcare Realty
HR
$6.35B
| $1.14M | ﹤0.01% |
66,988
-236,821
| -78% | -$4.01M |
|