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 | |
|---|---|---|---|---|---|---|
776
Alcon
ALC
$39B
| $1.11M | ﹤0.01% |
13,052
+4,387
| +51% | +$372K |
|
777
Cloudflare
NET
$73.2B
| $1.09M | ﹤0.01% |
10,114
-4,912
| -33% | -$529K |
|
778
Campbell Soup
CPB
$9.74B
| $1.08M | ﹤0.01% |
25,902
-118,006
| -82% | -$4.94M |
|
779
Fox Class B
FOX
$24.6B
| $1.08M | ﹤0.01% |
23,711
| – | – |
|
780
MDU Resources
MDU
$3.32B
| $1.07M | ﹤0.01% |
59,600
-47,978
| -45% | -$865K |
|
|
JNPR
781
DELISTED
Juniper Networks
JNPR
| $1.07M | ﹤0.01% |
28,672
-89,364
| -76% | -$3.35M |
|
782
Jabil
JBL
$22.3B
| $1.06M | ﹤0.01% |
7,343
| – | – |
|
783
Global Payments
GPN
$21.2B
| $1.05M | ﹤0.01% |
9,386
-556
| -6% | -$62.3K |
|
784
Western Digital
WDC
$31.4B
| $1.05M | ﹤0.01% |
23,242
-11,688
| -33% | -$527K |
|
|
AZPN
785
DELISTED
Aspen Technology Inc
AZPN
| $1.04M | ﹤0.01% |
4,182
-12,384
| -75% | -$3.09M |
|
786
UDR
UDR
$12.9B
| $1.04M | ﹤0.01% |
23,893
-33,986
| -59% | -$1.48M |
|
787
nVent Electric
NVT
$14.8B
| $1.03M | ﹤0.01% |
15,158
-2,976
| -16% | -$203K |
|
788
PPL Corp
PPL
$27B
| $1.02M | ﹤0.01% |
31,468
-222,933
| -88% | -$7.24M |
|
789
Box
BOX
$4.74B
| $981K | ﹤0.01% |
+31,049
| New | +$981K |
|
790
Onto Innovation
ONTO
$5B
| $970K | ﹤0.01% |
5,819
+2,305
| +66% | +$384K |
|
791
Wynn Resorts
WYNN
$12.8B
| $964K | ﹤0.01% |
+11,189
| New | +$964K |
|
792
Carvana
CVNA
$51.1B
| $957K | ﹤0.01% |
+4,706
| New | +$957K |
|
793
Invitation Homes
INVH
$18.6B
| $944K | ﹤0.01% |
29,540
| – | – |
|
794
DoubleVerify
DV
$2.5B
| $943K | ﹤0.01% |
49,113
-29,445
| -37% | -$566K |
|
795
Highwoods Properties
HIW
$3.38B
| $911K | ﹤0.01% |
29,798
| – | – |
|
796
Core & Main
CNM
$12.5B
| $904K | ﹤0.01% |
17,761
| – | – |
|
797
Monster Beverage
MNST
$62B
| $889K | ﹤0.01% |
16,919
-4,540
| -21% | -$239K |
|
798
Clean Harbors
CLH
$13.1B
| $883K | ﹤0.01% |
3,836
+1,024
| +36% | +$236K |
|
799
Enel Chile
ENIC
$4.99B
| $859K | ﹤0.01% |
298,277
-86,039
| -22% | -$248K |
|
800
Ralph Lauren
RL
$19.4B
| $815K | ﹤0.01% |
3,530
-13
| -0.4% | -$3K |
|