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 | |
|---|---|---|---|---|---|---|
|
JOYY
801
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $814K | ﹤0.01% |
19,459
| – | – |
|
802
Charles River Laboratories
CRL
$7.99B
| $804K | ﹤0.01% |
4,354
+126
| +3% | +$23.3K |
|
803
Telkom Indonesia
TLK
$19.1B
| $800K | ﹤0.01% |
48,649
-13,801
| -22% | -$227K |
|
804
Adeia
ADEA
$1.69B
| $797K | ﹤0.01% |
57,030
-32,035
| -36% | -$448K |
|
805
Ecopetrol
EC
$18.6B
| $790K | ﹤0.01% |
+99,796
| New | +$790K |
|
806
Hims & Hers Health
HIMS
$10.9B
| $788K | ﹤0.01% |
32,609
-208
| -0.6% | -$5.03K |
|
807
DraftKings
DKNG
$23.5B
| $783K | ﹤0.01% |
21,049
-2,553
| -11% | -$95K |
|
808
Henry Schein
HSIC
$8.22B
| $763K | ﹤0.01% |
+11,033
| New | +$763K |
|
809
Kirby Corp
KEX
$5.03B
| $753K | ﹤0.01% |
7,113
| – | – |
|
810
Fortune Brands Innovations
FBIN
$7.09B
| $736K | ﹤0.01% |
10,768
-37,656
| -78% | -$2.57M |
|
811
Icon
ICLR
$13.7B
| $733K | ﹤0.01% |
3,494
-398
| -10% | -$83.5K |
|
812
Cal-Maine
CALM
$5.48B
| $685K | ﹤0.01% |
6,655
| – | – |
|
|
YALA
813
Yalla Group
YALA
$1.2B
| $682K | ﹤0.01% |
168,065
+36,166
| +27% | +$147K |
|
814
Embraer
ERJ
$10.8B
| $672K | ﹤0.01% |
+18,315
| New | +$672K |
|
815
Benchmark Electronics
BHE
$1.45B
| $669K | ﹤0.01% |
14,727
-139
| -0.9% | -$6.31K |
|
816
Casey's General Stores
CASY
$18.5B
| $659K | ﹤0.01% |
1,664
| – | – |
|
817
Lumentum
LITE
$9.92B
| $646K | ﹤0.01% |
+7,697
| New | +$646K |
|
818
Curtiss-Wright
CW
$18.1B
| $636K | ﹤0.01% |
1,793
| – | – |
|
819
Bank OZK
OZK
$5.96B
| $624K | ﹤0.01% |
14,016
| – | – |
|
820
Scansource
SCSC
$978M
| $619K | ﹤0.01% |
13,035
| – | – |
|
821
Toro Company
TTC
$7.96B
| $614K | ﹤0.01% |
7,662
-22
| -0.3% | -$1.76K |
|
822
Martin Marietta Materials
MLM
$37.3B
| $596K | ﹤0.01% |
1,154
-48
| -4% | -$24.8K |
|
823
Factset
FDS
$14B
| $581K | ﹤0.01% |
1,209
-4,374
| -78% | -$2.1M |
|
824
Wingstop
WING
$8.62B
| $572K | ﹤0.01% |
2,013
-1,728
| -46% | -$491K |
|
825
Bentley Systems
BSY
$16.3B
| $558K | ﹤0.01% |
11,950
-2,741
| -19% | -$128K |
|