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 |
Dr. Reddy's Laboratories
RDY
|
$148M |
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 | |
|---|---|---|---|---|---|---|
926
Powell Industries
POWL
$3.21B
| – | – | -2,009 | Closed | -$446K |
|
927
Phillips 66
PSX
$54B
| – | – | -30,651 | Closed | -$4.03M |
|
928
Reynolds Consumer Products
REYN
$4.88B
| – | – | -65,154 | Closed | -$2.03M |
|
929
Sunrun
RUN
$3.68B
| – | – | -41,585 | Closed | -$751K |
|
930
Safety Insurance
SAFT
$1.1B
| – | – | -2,470 | Closed | -$202K |
|
931
Star Bulk Carriers
SBLK
$2.13B
| – | – | -10,798 | Closed | -$256K |
|
932
Super Micro Computer
SMCI
$24.7B
| – | – | -7,563 | Closed | -$3.15M |
|
933
TD Synnex
SNX
$12.2B
| – | – | -20,378 | Closed | -$2.45M |
|
934
Sun Communities
SUI
$15.9B
| – | – | -10,496 | Closed | -$1.42M |
|
935
Westlake Corp
WLK
$11.3B
| – | – | -2,541 | Closed | -$382K |
|
936
WNS Holdings
WNS
$3.24B
| – | – | -105,947 | Closed | -$5.58M |
|
937
Yeti Holdings
YETI
$2.86B
| – | – | -6,527 | Closed | -$268K |
|
938
Yext
YEXT
$1.11B
| – | – | -15,568 | Closed | -$108K |
|
|
AMTM
939
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – | -41,443 | Closed | -$1.34M |
|
|
EQC
940
DELISTED
Equity Commonwealth
EQC
| – | – | -1,622,655 | Closed | -$32.3M |
|
|
CTLT
941
DELISTED
CATALENT, INC.
CTLT
| – | – | -4,068 | Closed | -$246K |
|
|
VSTO
942
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -76,001 | Closed | -$2.98M |
|