Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$50.3B
(+8.3%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
398
Reduced
384
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$541M |
| 2 |
Infosys
INFY
|
$221M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
NVIDIA
NVDA
|
$145M |
| 5 |
First Solar
FSLR
|
$129M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Cadence Design Systems
CDNS
|
$99.2M |
| 4 |
CrowdStrike
CRWD
|
$87.9M |
| 5 |
PACCAR
PCAR
|
$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sapiens International
SPNS
$2.4B
| – | – | -160,000 | Closed | -$5.43M |
|
952
The Bancorp
TBBK
$3.51B
| – | – | -210,000 | Closed | -$7.93M |
|
953
Teekay Tankers
TNK
$1.7B
| – | – | -3,439 | Closed | -$237K |
|
954
Vista Energy
VIST
$4.06B
| – | – | -5,564 | Closed | -$253K |
|
955
Weatherford International
WFRD
$4.58B
| – | – | -7,000 | Closed | -$857K |
|
956
Winmark
WINA
$1.65B
| – | – | -1,081 | Closed | -$381K |
|
957
Worthington Enterprises
WOR
$3.28B
| – | – | -8,155 | Closed | -$386K |
|
958
Watts Water Technologies
WTS
$9.24B
| – | – | -2,285 | Closed | -$419K |
|
959
Wynn Resorts
WYNN
$13.2B
| – | – | -2,394 | Closed | -$214K |
|
960
Xerox
XRX
$501M
| – | – | -674,554 | Closed | -$7.84M |
|
|
GRAL
961
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – | -17,853 | Closed | -$274K |
|
|
AY
962
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | -230,832 | Closed | -$5.07M |
|
|
SRCL
963
DELISTED
Stericycle Inc
SRCL
| – | – | -13,767 | Closed | -$800K |
|
|
WRK
964
DELISTED
WestRock Company
WRK
| – | – | -53,277 | Closed | -$2.68M |
|