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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$52.8B
AUM Growth
+$2.41B
(+4.8%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
+$226M |
| 2 |
Ameriprise Financial
AMP
|
+$181M |
| 3 |
Tesla
TSLA
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$169M |
| 5 |
Oracle
ORCL
|
+$149M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$112M |
| 2 |
Cigna
CI
|
+$89M |
| 3 |
Procter & Gamble
PG
|
+$88.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$79.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$64.3M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bath & Body Works
BBWI
$4.12B
| – | – |
-57,836
| Closed | -$1.85M |
|
902
Banco de Chile
BCH
$20.1B
| – | – |
-67,099
| Closed | -$1.7M |
|
903
BGC Group
BGC
$5.26B
| – | – |
-575,000
| Closed | -$5.28M |
|
904
Cross Country Healthcare
CCRN
$427M
| – | – |
-68,607
| Closed | -$922K |
|
905
Chemed
CHE
$6.53B
| – | – |
-1,101
| Closed | -$662K |
|
906
Chord Energy
CHRD
$6.89B
| – | – |
-7,244
| Closed | -$943K |
|
907
Corcept Therapeutics
CORT
$9.22B
| – | – |
-6,436
| Closed | -$298K |
|
908
Coupang
CPNG
$32.2B
| – | – |
-62,130
| Closed | -$1.53M |
|
909
Darden Restaurants
DRI
$22.5B
| – | – |
-1,249
| Closed | -$205K |
|
910
Extreme Networks
EXTR
$4.3B
| – | – |
-19,248
| Closed | -$289K |
|
911
First Citizens BancShares
FCNCA
$24.4B
| – | – |
-1,237
| Closed | -$2.28M |
|
912
FirstEnergy
FE
$28B
| – | – |
-16,990
| Closed | -$754K |
|
913
Genworth Financial
GNW
$3.66B
| – | – |
-65,840
| Closed | -$451K |
|
914
Genuine Parts
GPC
$17B
| – | – |
-2,911
| Closed | -$407K |
|
915
HNI Corp
HNI
$2.86B
| – | – |
-31,141
| Closed | -$1.68M |
|
916
Hormel Foods
HRL
$13.5B
| – | – |
-28,171
| Closed | -$893K |
|
917
Immunocore
IMCR
$1.65B
| – | – |
-8,324
| Closed | -$259K |
|
918
Jefferies Financial Group
JEF
$12.1B
| – | – |
-6,335
| Closed | -$390K |
|
919
KB Home
KBH
$3.36B
| – | – |
-46,774
| Closed | -$4.01M |
|
|
KC
920
Kingsoft Cloud Holdings
KC
$3.11B
| – | – |
-50,152
| Closed | -$147K |
|
921
Medpace
MEDP
$15.1B
| – | – |
-5,332
| Closed | -$1.78M |
|
922
Modine Manufacturing
MOD
$12.4B
| – | – |
-3,834
| Closed | -$509K |
|
923
Minerals Technologies
MTX
$2.24B
| – | – |
-5,677
| Closed | -$438K |
|
924
OFG Bancorp
OFG
$2.11B
| – | – |
-4,663
| Closed | -$209K |
|
925
Park Hotels & Resorts
PK
$2.86B
| – | – |
-50,840
| Closed | -$717K |
|
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