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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $59.6M | 0.11% |
667,647
+67,215
| +11% | +$6M |
|
177
Fox Class A
FOXA
$26.6B
| $59.2M | 0.11% |
1,218,070
+919,883
| +308% | +$44.7M |
|
178
Veralto
VLTO
$26.4B
| $59M | 0.11% |
579,261
+499,735
| +628% | +$50.9M |
|
179
Fair Isaac
FICO
$36.5B
| $58.6M | 0.11% |
29,444
+6,083
| +26% | +$12.1M |
|
180
NVR
NVR
$22.4B
| $58.5M | 0.11% |
7,147
-1,084
| -13% | -$8.87M |
|
181
Owens Corning
OC
$12.6B
| $57.6M | 0.11% |
337,988
-29,746
| -8% | -$5.07M |
|
182
Abbott
ABT
$231B
| $56.7M | 0.11% |
500,979
+235,790
| +89% | +$26.7M |
|
183
Fomento Económico Mexicano
FMX
$30.1B
| $56M | 0.11% |
654,778
+74,082
| +13% | +$6.33M |
|
184
Targa Resources
TRGP
$36.1B
| $55.7M | 0.11% |
312,308
+24,358
| +8% | +$4.35M |
|
185
Robinhood
HOOD
$92.4B
| $55.5M | 0.11% |
1,488,308
+327,068
| +28% | +$12.2M |
|
186
Stryker
SYK
$150B
| $55.1M | 0.1% |
153,094
-3,453
| -2% | -$1.24M |
|
187
Centene
CNC
$14.3B
| $55M | 0.1% |
907,692
-72,302
| -7% | -$4.38M |
|
188
Leidos
LDOS
$23.2B
| $53.9M | 0.1% |
374,066
+5,162
| +1% | +$744K |
|
189
TIM SA
TIMB
$10.2B
| $53.1M | 0.1% |
4,518,568
+4,394
| +0.1% | +$51.7K |
|
190
HP
HPQ
$26.7B
| $52.4M | 0.1% |
1,605,047
-777,872
| -33% | -$25.4M |
|
191
Prologis
PLD
$106B
| $52.3M | 0.1% |
494,343
-16,326
| -3% | -$1.73M |
|
192
Essex Property Trust
ESS
$17.4B
| $52.1M | 0.1% |
182,678
-19,874
| -10% | -$5.67M |
|
193
Best Buy
BBY
$15.6B
| $51.8M | 0.1% |
603,735
+152,126
| +34% | +$13.1M |
|
194
Analog Devices
ADI
$124B
| $51.4M | 0.1% |
241,759
-58,609
| -20% | -$12.5M |
|
195
VICI Properties
VICI
$36B
| $50.1M | 0.1% |
1,715,143
+960,706
| +127% | +$28.1M |
|
196
Qorvo
QRVO
$8.4B
| $50M | 0.09% |
715,045
+177,315
| +33% | +$12.4M |
|
197
Palo Alto Networks
PANW
$127B
| $50M | 0.09% |
274,576
+125,569
| +84% | +$22.8M |
|
198
Northrop Grumman
NOC
$84.5B
| $49.1M | 0.09% |
104,606
+13,118
| +14% | +$6.16M |
|
199
iQIYI
IQ
$2.55B
| $49M | 0.09% |
24,357,654
+1,114,390
| +5% | +$2.24M |
|
200
Elevance Health
ELV
$71.8B
| $48.4M | 0.09% |
131,125
-76,916
| -37% | -$28.4M |
|