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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $113M | 0.23% | 350,121 +41,494 | +13% | +$13.4M |
|
102
Synchrony
SYF
$28.4B
| $110M | 0.22% | 2,199,554 +37,484 | +2% | +$1.87M |
|
103
Arch Capital
ACGL
$34.2B
| $110M | 0.22% | 980,567 -69,861 | -7% | -$7.82M |
|
104
Elevance Health
ELV
$71.8B
| $108M | 0.21% | 208,041 -26,790 | -11% | -$13.9M |
|
105
W.W. Grainger
GWW
$48.5B
| $107M | 0.21% | 103,382 -27,323 | -21% | -$28.4M |
|
106
Electronic Arts
EA
$43B
| $104M | 0.21% | 726,016 +81,784 | +13% | +$11.7M |
|
107
Citigroup
C
$178B
| $104M | 0.21% | 1,660,393 +44,204 | +3% | +$2.77M |
|
108
Cardinal Health
CAH
$35.5B
| $103M | 0.2% | 932,293 -14,918 | -2% | -$1.65M |
|
109
Pultegroup
PHM
$26B
| $102M | 0.2% | 710,708 -179,580 | -20% | -$25.8M |
|
110
Trip.com Group
TCOM
$48.2B
| $98.3M | 0.2% | 1,653,426 +95 | +0% | +$5.65K |
|
111
Capital One
COF
$145B
| $98.2M | 0.2% | 655,869 -3,861 | -0.6% | -$578K |
|
112
Expedia Group
EXPE
$26.6B
| $96.2M | 0.19% | 649,716 +75,120 | +13% | +$11.1M |
|
113
Goldman Sachs
GS
$226B
| $95.7M | 0.19% | 193,266 -36,914 | -16% | -$18.3M |
|
114
Coca-Cola Femsa
KOF
$17.9B
| $94.8M | 0.19% | 1,068,502 +17,208 | +2% | +$1.53M |
|
115
KLA
KLAC
$115B
| $91.6M | 0.18% | 118,326 +27,749 | +31% | +$21.5M |
|
116
Arista Networks
ANET
$172B
| $88.8M | 0.18% | 231,364 +8,604 | +4% | +$3.3M |
|
117
DoorDash
DASH
$105B
| $88.7M | 0.18% | 621,716 -29,458 | -5% | -$4.2M |
|
118
Simon Property Group
SPG
$59B
| $88.4M | 0.18% | 523,298 -44,699 | -8% | -$7.56M |
|
119
Wabtec
WAB
$33.1B
| $87.8M | 0.17% | 483,007 +70,237 | +17% | +$12.8M |
|
120
Zoom
ZM
$24.4B
| $87.7M | 0.17% | 1,257,714 +167,618 | +15% | +$11.7M |
|
121
Lam Research
LRCX
$127B
| $87.5M | 0.17% | 107,196 -2,807 | -3% | -$2.29M |
|
122
Moody's
MCO
$91.4B
| $86.5M | 0.17% | 182,202 +166,014 | +1,026% | +$78.8M |
|
|
123
Cadence Design Systems
CDNS
$95.5B
| $86.4M | 0.17% | 318,938 -366,134 | -53% | -$99.2M |
|
124
Kimberly-Clark
KMB
$42.8B
| $86M | 0.17% | 604,339 +92,646 | +18% | +$13.2M |
|
125
Roper Technologies
ROP
$56.6B
| $85.9M | 0.17% | 154,392 -19,447 | -11% | -$10.8M |
|