Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRP
776
Millrose Properties, Inc.
MRP
$5.68B
| $1.14M | ﹤0.01% |
+43,114
| New | +$1.14M |
|
777
Healthcare Realty
HR
$6.35B
| $1.13M | ﹤0.01% |
66,988
| – | – |
|
778
CMS Energy
CMS
$21.4B
| $1.12M | ﹤0.01% |
+14,976
| New | +$1.12M |
|
779
DT Midstream
DTM
$10.7B
| $1.09M | ﹤0.01% |
11,339
-2,132
| -16% | -$206K |
|
780
Molina Healthcare
MOH
$9.47B
| $1.07M | ﹤0.01% |
+3,247
| New | +$1.07M |
|
781
Citizens Financial Group
CFG
$22.3B
| $1.07M | ﹤0.01% |
26,104
+21,138
| +426% | +$866K |
|
782
CarMax
KMX
$9.11B
| $1.05M | ﹤0.01% |
+13,530
| New | +$1.05M |
|
783
UDR
UDR
$13B
| $1.04M | ﹤0.01% |
23,134
-759
| -3% | -$34.3K |
|
784
Ecopetrol
EC
$18.7B
| $1.04M | ﹤0.01% |
99,796
| – | – |
|
785
Carnival Corp
CCL
$42.8B
| $1.03M | ﹤0.01% |
52,969
-69,708
| -57% | -$1.36M |
|
786
American Financial Group
AFG
$11.6B
| $1.01M | ﹤0.01% |
+7,722
| New | +$1.01M |
|
787
nVent Electric
NVT
$14.9B
| $1.01M | ﹤0.01% |
19,307
+4,149
| +27% | +$217K |
|
|
YALA
788
Yalla Group
YALA
$1.19B
| $995K | ﹤0.01% |
190,606
+22,541
| +13% | +$118K |
|
789
Enel Chile
ENIC
$5.12B
| $993K | ﹤0.01% |
303,661
+5,384
| +2% | +$17.6K |
|
790
Steris
STE
$24.2B
| $978K | ﹤0.01% |
+4,315
| New | +$978K |
|
791
Badger Meter
BMI
$5.39B
| $965K | ﹤0.01% |
5,074
-3,648
| -42% | -$694K |
|
792
Box
BOX
$4.75B
| $958K | ﹤0.01% |
31,049
| – | – |
|
793
Old Dominion Freight Line
ODFL
$31.7B
| $956K | ﹤0.01% |
5,778
-7,610
| -57% | -$1.26M |
|
794
Huntington Ingalls Industries
HII
$10.6B
| $941K | ﹤0.01% |
4,613
-43,618
| -90% | -$8.9M |
|
795
Ambev
ABEV
$34.8B
| $925K | ﹤0.01% |
+396,969
| New | +$925K |
|
796
Toro Company
TTC
$8.06B
| $922K | ﹤0.01% |
12,674
+5,012
| +65% | +$365K |
|
797
Payoneer
PAYO
$2.4B
| $898K | ﹤0.01% |
122,809
| – | – |
|
798
OneSpan
OSPN
$583M
| $894K | ﹤0.01% |
58,620
+29,471
| +101% | +$449K |
|
799
Wynn Resorts
WYNN
$12.6B
| $884K | ﹤0.01% |
10,588
-601
| -5% | -$50.2K |
|
800
Highwoods Properties
HIW
$3.44B
| $883K | ﹤0.01% |
29,798
| – | – |
|