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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $48M | 0.09% |
277,126
-5,000
| -2% | -$866K |
|
202
Nasdaq
NDAQ
$54.4B
| $47.9M | 0.09% |
619,400
-71,514
| -10% | -$5.53M |
|
203
Equinix
EQIX
$76.9B
| $47.3M | 0.09% |
50,179
-3,437
| -6% | -$3.24M |
|
204
Sea Limited
SE
$110B
| $47.1M | 0.09% |
443,806
+39,710
| +10% | +$4.21M |
|
205
Carlisle Companies
CSL
$16.5B
| $46.9M | 0.09% |
127,205
-36,488
| -22% | -$13.5M |
|
206
Welltower
WELL
$113B
| $46.8M | 0.09% |
371,016
-13,535
| -4% | -$1.71M |
|
207
Roblox
RBLX
$86.4B
| $46.7M | 0.09% |
807,075
+2,587
| +0.3% | +$150K |
|
208
Cintas
CTAS
$84.6B
| $46.1M | 0.09% |
252,187
+29,471
| +13% | +$5.38M |
|
209
Comcast
CMCSA
$125B
| $44.9M | 0.09% |
1,196,524
+207,566
| +21% | +$7.79M |
|
210
Caterpillar
CAT
$196B
| $44.6M | 0.08% |
122,972
-30
| -0% | -$10.9K |
|
211
Autohome
ATHM
$3.42B
| $44.6M | 0.08% |
1,718,761
+1,004,043
| +140% | +$26.1M |
|
212
RTX Corp
RTX
$212B
| $44.4M | 0.08% |
383,440
+18,219
| +5% | +$2.11M |
|
213
Amdocs
DOX
$9.41B
| $44.3M | 0.08% |
520,709
-8,615
| -2% | -$733K |
|
214
Equity Residential
EQR
$25.3B
| $44.2M | 0.08% |
615,800
-4,160
| -0.7% | -$299K |
|
215
Emcor
EME
$27.8B
| $43.1M | 0.08% |
94,853
+40,332
| +74% | +$18.3M |
|
216
General Mills
GIS
$26.4B
| $42.7M | 0.08% |
670,351
+47,250
| +8% | +$3.01M |
|
217
Kraft Heinz
KHC
$33.1B
| $42.3M | 0.08% |
1,377,926
-496,807
| -27% | -$15.3M |
|
218
T-Mobile US
TMUS
$284B
| $42.3M | 0.08% |
191,545
+32,801
| +21% | +$7.24M |
|
219
Mettler-Toledo International
MTD
$26.8B
| $42.1M | 0.08% |
34,370
+5,234
| +18% | +$6.4M |
|
220
Lockheed Martin
LMT
$106B
| $41.5M | 0.08% |
85,380
-5,416
| -6% | -$2.63M |
|
221
Loews
L
$20.1B
| $41.5M | 0.08% |
489,618
-79,538
| -14% | -$6.74M |
|
222
Simon Property Group
SPG
$59B
| $41.3M | 0.08% |
239,959
-283,339
| -54% | -$48.8M |
|
223
Manhattan Associates
MANH
$13B
| $40.5M | 0.08% |
150,009
-10,731
| -7% | -$2.9M |
|
224
PagSeguro Digital
PAGS
$2.62B
| $39.8M | 0.08% |
6,353,087
+874,777
| +16% | +$5.48M |
|
225
Acuity Brands
AYI
$10B
| $39.3M | 0.07% |
134,591
+24,603
| +22% | +$7.19M |
|