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 | |
|---|---|---|---|---|---|---|
801
Boeing
BA
$174B
| $764K | ﹤0.01% |
5,022
-843
| -14% | -$128K |
|
802
FirstEnergy
FE
$25.1B
| $754K | ﹤0.01% |
+16,990
| New | +$754K |
|
803
West Pharmaceutical
WST
$18B
| $753K | ﹤0.01% |
2,509
+12
| +0.5% | +$3.6K |
|
804
Usana Health Sciences
USNA
$581M
| $752K | ﹤0.01% |
19,828
-3,929
| -17% | -$149K |
|
805
Sunrun
RUN
$4.19B
| $751K | ﹤0.01% |
41,585
| – | – |
|
806
Bentley Systems
BSY
$16.3B
| $746K | ﹤0.01% |
14,691
-2,860
| -16% | -$145K |
|
807
PG&E
PCG
$33.2B
| $746K | ﹤0.01% |
37,716
-75,648
| -67% | -$1.5M |
|
808
Onto Innovation
ONTO
$5.1B
| $729K | ﹤0.01% |
3,514
| – | – |
|
809
Park Hotels & Resorts
PK
$2.4B
| $717K | ﹤0.01% |
50,840
+421
| +0.8% | +$5.94K |
|
810
Guess, Inc.
GES
$878M
| $706K | ﹤0.01% |
35,068
| – | – |
|
|
JOYY
811
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $705K | ﹤0.01% |
19,459
| – | – |
|
812
Dominion Energy
D
$49.7B
| $698K | ﹤0.01% |
12,073
| – | – |
|
813
Teleflex
TFX
$5.78B
| $687K | ﹤0.01% |
+2,779
| New | +$687K |
|
814
Ralph Lauren
RL
$18.9B
| $687K | ﹤0.01% |
3,543
-762
| -18% | -$148K |
|
815
Clean Harbors
CLH
$12.7B
| $680K | ﹤0.01% |
2,812
+454
| +19% | +$110K |
|
816
Toro Company
TTC
$7.99B
| $666K | ﹤0.01% |
+7,684
| New | +$666K |
|
817
Procore
PCOR
$10.5B
| $663K | ﹤0.01% |
10,742
-1,202
| -10% | -$74.2K |
|
818
Chemed
CHE
$6.79B
| $662K | ﹤0.01% |
1,101
| – | – |
|
819
Benchmark Electronics
BHE
$1.45B
| $659K | ﹤0.01% |
14,866
+98
| +0.7% | +$4.34K |
|
820
Ennis
EBF
$476M
| $655K | ﹤0.01% |
26,925
-899
| -3% | -$21.9K |
|
821
Martin Marietta Materials
MLM
$37.5B
| $647K | ﹤0.01% |
1,202
-37,996
| -97% | -$20.5M |
|
822
Scansource
SCSC
$983M
| $626K | ﹤0.01% |
13,035
+6,194
| +91% | +$297K |
|
823
Casey's General Stores
CASY
$18.8B
| $625K | ﹤0.01% |
1,664
| – | – |
|
|
PARA
824
DELISTED
Paramount Global Class B
PARA
| $624K | ﹤0.01% |
58,753
+27,023
| +85% | +$287K |
|
825
RE/MAX Holdings
RMAX
$194M
| $622K | ﹤0.01% |
49,935
-3,863
| -7% | -$48.1K |
|