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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44B
| $70.5M | 0.13% | 335,397 +181,493 | +118% | +$38.2M |
|
152
Progressive
PGR
$145B
| $70M | 0.13% | 292,007 -9,910 | -3% | -$2.37M |
|
153
Edison International
EIX
$21.6B
| $69.7M | 0.13% | 873,075 +91,339 | +12% | +$7.29M |
|
154
Northern Trust
NTRS
$25B
| $69.5M | 0.13% | 678,461 +261,797 | +63% | +$26.8M |
|
155
DocuSign
DOCU
$15.5B
| $69.1M | 0.13% | 768,177 -528,340 | -41% | -$47.5M |
|
156
Medtronic
MDT
$119B
| $68.7M | 0.13% | 859,530 +74,963 | +10% | +$5.99M |
|
157
Brown & Brown
BRO
$32B
| $68.6M | 0.13% | 672,286 -17,270 | -3% | -$1.76M |
|
158
Lam Research
LRCX
$127B
| $68.1M | 0.13% | 943,240 +836,044 | +780% | +$60.4M |
|
159
United Therapeutics
UTHR
$13.8B
| $67.7M | 0.13% | 191,925 -4,094 | -2% | -$1.44M |
|
160
General Motors
GM
$55.8B
| $67.4M | 0.13% | 1,265,919 -37,189 | -3% | -$1.98M |
|
161
F5
FFIV
$18B
| $67M | 0.13% | 266,443 +61,937 | +30% | +$15.6M |
|
162
Chevron
CVX
$324B
| $67M | 0.13% | 462,512 -82,135 | -15% | -$11.9M |
|
163
Vertiv
VRT
$48.7B
| $66.6M | 0.13% | 586,562 +21,108 | +4% | +$2.4M |
|
164
Petrobras
PBR
$79.9B
| $66.6M | 0.13% | 5,181,622 +611,415 | +13% | +$7.86M |
|
165
Pultegroup
PHM
$26B
| $65.4M | 0.12% | 600,507 -110,201 | -16% | -$12M |
|
166
Dropbox
DBX
$7.84B
| $65.2M | 0.12% | 2,170,406 -185,356 | -8% | -$5.57M |
|
167
KLA
KLAC
$115B
| $65.1M | 0.12% | 103,385 -14,941 | -13% | -$9.41M |
|
168
Datadog
DDOG
$47.7B
| $63.3M | 0.12% | 443,249 -165,003 | -27% | -$23.6M |
|
169
Biogen
BIIB
$19.4B
| $62.4M | 0.12% | 408,276 +133,568 | +49% | +$20.4M |
|
170
SK Telecom
SKM
$8.27B
| $61.8M | 0.12% | 2,938,528 +583,519 | +25% | +$12.3M |
|
171
Exelon
EXC
$44.1B
| $61.2M | 0.12% | 1,624,805 +279,827 | +21% | +$10.5M |
|
172
GoDaddy
GDDY
$20.5B
| $61.1M | 0.12% | 309,813 -47,362 | -13% | -$9.35M |
|
173
Amphenol
APH
$133B
| $60.5M | 0.11% | 871,230 -27,776 | -3% | -$1.93M |
|
174
Clorox
CLX
$14.5B
| $60.2M | 0.11% | 370,880 +121,979 | +49% | +$19.8M |
|
175
Illumina
ILMN
$15.8B
| $59.9M | 0.11% | 448,617 +172,111 | +62% | +$23M |
|