Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
AbbVie
ABBV
|
+$201M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
Meta Platforms (Facebook)
META
|
+$190M |
| 5 |
Amazon
AMZN
|
+$163M |
Top Sells
| 1 |
Nike
NKE
|
+$167M |
| 2 |
Tesla
TSLA
|
+$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$92.7M |
| 4 |
CBRE Group
CBRE
|
+$90.3M |
| 5 |
Crown Holdings
CCK
|
+$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
FMC
FMC
$4.6B
| $710K | ﹤0.01% |
11,140
-8,040
| -42% | -$512K |
|
802
Chemed
CHE
$6.74B
| $707K | ﹤0.01% |
1,101
| – | – |
|
803
CEMIG Preferred Shares
CIG
$5.78B
| $700K | ﹤0.01% |
368,527
+50,429
| +16% | +$95.8K |
|
804
Modine Manufacturing
MOD
$7.27B
| $687K | ﹤0.01% |
7,212
| – | – |
|
805
Towne Bank
TOWN
$2.83B
| $673K | ﹤0.01% |
+24,000
| New | +$673K |
|
806
Dover
DOV
$24B
| $673K | ﹤0.01% |
3,796
| – | – |
|
807
Evergy
EVRG
$16.4B
| $672K | ﹤0.01% |
12,583
-3,192
| -20% | -$170K |
|
808
Entegris
ENTG
$12.3B
| $671K | ﹤0.01% |
4,773
+151
| +3% | +$21.2K |
|
809
HEICO
HEI
$44B
| $651K | ﹤0.01% |
3,409
| – | – |
|
810
Sportradar
SRAD
$9.23B
| $647K | ﹤0.01% |
+55,573
| New | +$647K |
|
811
Invitation Homes
INVH
$18.6B
| $643K | ﹤0.01% |
18,066
-102,935
| -85% | -$3.67M |
|
812
Genuine Parts
GPC
$19.3B
| $642K | ﹤0.01% |
4,141
-209,461
| -98% | -$32.5M |
|
813
Onto Innovation
ONTO
$5.11B
| $636K | ﹤0.01% |
3,514
-1,019
| -22% | -$185K |
|
814
Kelly Services Class A
KELYA
$471M
| $635K | ﹤0.01% |
25,362
+184
| +0.7% | +$4.61K |
|
815
Carnival Corp
CCL
$42.8B
| $610K | ﹤0.01% |
37,330
+36,141
| +3,040% | +$591K |
|
816
National Healthcare
NHC
$1.77B
| $610K | ﹤0.01% |
6,454
+600
| +10% | +$56.7K |
|
817
Dentsply Sirona
XRAY
$2.77B
| $607K | ﹤0.01% |
18,300
-16,037
| -47% | -$532K |
|
|
JOYY
818
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $598K | ﹤0.01% |
19,459
-32,229
| -62% | -$991K |
|
819
Ingles Markets
IMKTA
$1.31B
| $597K | ﹤0.01% |
7,781
| – | – |
|
820
Dominion Energy
D
$50.2B
| $594K | ﹤0.01% |
12,073
| – | – |
|
821
Enphase Energy
ENPH
$4.96B
| $593K | ﹤0.01% |
4,898
-3
| -0.1% | -$363 |
|
822
TPG
TPG
$8.7B
| $578K | ﹤0.01% |
+12,925
| New | +$578K |
|
823
Eagle Materials
EXP
$7.42B
| $571K | ﹤0.01% |
2,103
-19
| -0.9% | -$5.16K |
|
824
KeyCorp
KEY
$20.9B
| $555K | ﹤0.01% |
35,102
+18,361
| +110% | +$290K |
|
825
Corcept Therapeutics
CORT
$7.56B
| $547K | ﹤0.01% |
21,708
-10,299
| -32% | -$259K |
|