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 | |
|---|---|---|---|---|---|---|
926
MediaAlpha
MAX
$596M
| – | – | -21,140 | Closed | -$239K |
|
927
Murphy USA
MUSA
$7.26B
| – | – | -15,435 | Closed | -$7.74M |
|
928
National Health Investors
NHI
$3.72B
| – | – | -3,927 | Closed | -$272K |
|
929
Organon & Co
OGN
$2.45B
| – | – | -151,660 | Closed | -$2.26M |
|
930
Occidental Petroleum
OXY
$46.9B
| – | – | -33,052 | Closed | -$1.63M |
|
931
Bank OZK
OZK
$5.91B
| – | – | -14,016 | Closed | -$624K |
|
932
Pinnacle West Capital
PNW
$10.7B
| – | – | -3,976 | Closed | -$337K |
|
933
PPL Corp
PPL
$27B
| – | – | -31,468 | Closed | -$1.02M |
|
934
Progress Software
PRGS
$2B
| – | – | -6,248 | Closed | -$407K |
|
935
Parsons
PSN
$8.55B
| – | – | -15,575 | Closed | -$1.44M |
|
936
RLI Corp
RLI
$6.22B
| – | – | -2,700 | Closed | -$445K |
|
937
SharkNinja
SN
$16.5B
| – | – | -81,259 | Closed | -$7.91M |
|
938
Sportradar
SRAD
$9.16B
| – | – | -23,940 | Closed | -$415K |
|
939
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -498,309 | Closed | -$11M |
|
940
Tenet Healthcare
THC
$16.3B
| – | – | -24,274 | Closed | -$3.06M |
|
941
Taylor Morrison
TMHC
$6.66B
| – | – | -3,924 | Closed | -$240K |
|