Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
+$51.5B
(-2.4%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
432
Reduced
342
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Murphy USA
MUSA
$7.16B
| – | – |
-15,435
| Closed | -$7.74M |
|
902
Adeia
ADEA
$1.67B
| – | – |
-57,030
| Closed | -$797K |
|
903
AGCO
AGCO
$8.05B
| – | – |
-19,313
| Closed | -$1.81M |
|
904
Buckle
BKE
$2.96B
| – | – |
-3,998
| Closed | -$203K |
|
905
CACI
CACI
$10.3B
| – | – |
-13,024
| Closed | -$5.26M |
|
906
Casey's General Stores
CASY
$18.6B
| – | – |
-1,664
| Closed | -$659K |
|
907
CAVA Group
CAVA
$7.64B
| – | – |
-2,963
| Closed | -$334K |
|
908
Celanese
CE
$4.89B
| – | – |
-3,516
| Closed | -$243K |
|
909
Charles River Laboratories
CRL
$7.99B
| – | – |
-4,354
| Closed | -$804K |
|
910
Enphase Energy
ENPH
$4.85B
| – | – |
-2,956
| Closed | -$203K |
|
911
Entegris
ENTG
$12B
| – | – |
-4,075
| Closed | -$404K |
|
912
Edgewell Personal Care
EPC
$1.1B
| – | – |
-52,522
| Closed | -$1.76M |
|
913
Henry Schein
HSIC
$8.14B
| – | – |
-11,033
| Closed | -$763K |
|
914
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-150,240
| Closed | -$4.21M |
|
915
Kirby Corp
KEX
$4.95B
| – | – |
-7,113
| Closed | -$753K |
|
916
Li Auto
LI
$24.4B
| – | – |
-85,907
| Closed | -$2.06M |
|
917
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-3,013
| Closed | -$278K |
|
918
MediaAlpha
MAX
$613M
| – | – |
-21,140
| Closed | -$239K |
|
919
National Health Investors
NHI
$3.68B
| – | – |
-3,927
| Closed | -$272K |
|
920
Organon & Co
OGN
$2.56B
| – | – |
-151,660
| Closed | -$2.26M |
|
921
Occidental Petroleum
OXY
$45.6B
| – | – |
-33,052
| Closed | -$1.63M |
|
922
Bank OZK
OZK
$5.93B
| – | – |
-14,016
| Closed | -$624K |
|
923
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,976
| Closed | -$337K |
|
924
PPL Corp
PPL
$26.8B
| – | – |
-31,468
| Closed | -$1.02M |
|
925
Progress Software
PRGS
$1.93B
| – | – |
-6,248
| Closed | -$407K |
|