Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$52.8B
(+4.8%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
392
Reduced
383
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 | |
|---|---|---|---|---|---|---|
|
AMTM
901
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-41,443
| Closed | -$1.34M |
|
902
Yext
YEXT
$1.12B
| – | – |
-15,568
| Closed | -$108K |
|
903
Yeti Holdings
YETI
$2.84B
| – | – |
-6,527
| Closed | -$268K |
|
904
WNS Holdings
WNS
$3.24B
| – | – |
-105,947
| Closed | -$5.58M |
|
905
Westlake Corp
WLK
$10.9B
| – | – |
-2,541
| Closed | -$382K |
|
906
Sun Communities
SUI
$15.7B
| – | – |
-10,496
| Closed | -$1.42M |
|
907
TD Synnex
SNX
$12.2B
| – | – |
-20,378
| Closed | -$2.45M |
|
908
Super Micro Computer
SMCI
$23.8B
| – | – |
-7,563
| Closed | -$3.15M |
|
909
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-10,798
| Closed | -$256K |
|
910
Safety Insurance
SAFT
$1.07B
| – | – |
-2,470
| Closed | -$202K |
|
911
Sunrun
RUN
$3.8B
| – | – |
-41,585
| Closed | -$751K |
|
912
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-65,154
| Closed | -$2.03M |
|
913
Phillips 66
PSX
$52.8B
| – | – |
-30,651
| Closed | -$4.03M |
|
914
Powell Industries
POWL
$3.1B
| – | – |
-2,009
| Closed | -$446K |
|
915
Park Hotels & Resorts
PK
$2.38B
| – | – |
-50,840
| Closed | -$717K |
|
916
Modine Manufacturing
MOD
$7.02B
| – | – |
-3,834
| Closed | -$509K |
|
917
Medpace
MEDP
$13.5B
| – | – |
-5,332
| Closed | -$1.78M |
|
|
KC
918
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-50,152
| Closed | -$147K |
|
919
KB Home
KBH
$4.34B
| – | – |
-46,774
| Closed | -$4.01M |
|
920
Jefferies Financial Group
JEF
$13.2B
| – | – |
-6,335
| Closed | -$390K |
|
921
Immunocore
IMCR
$1.78B
| – | – |
-8,324
| Closed | -$259K |
|
922
Hormel Foods
HRL
$13.9B
| – | – |
-28,171
| Closed | -$893K |
|
923
HNI Corp
HNI
$2.09B
| – | – |
-31,141
| Closed | -$1.68M |
|
924
Genuine Parts
GPC
$19B
| – | – |
-2,911
| Closed | -$407K |
|
925
Genworth Financial
GNW
$3.51B
| – | – |
-65,840
| Closed | -$451K |
|