Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Loews
L
$20B
| $45.5M | 0.09% |
494,732
+5,114
| +1% | +$470K |
|
202
Ovintiv
OVV
$10.6B
| $45.4M | 0.09% |
1,059,930
+268,077
| +34% | +$11.5M |
|
203
Mettler-Toledo International
MTD
$26.9B
| $45.2M | 0.09% |
38,237
+3,867
| +11% | +$4.57M |
|
204
Arch Capital
ACGL
$34.1B
| $45.1M | 0.09% |
469,201
-593,123
| -56% | -$57M |
|
205
EOG Resources
EOG
$64.4B
| $45.1M | 0.09% |
351,584
+86,035
| +32% | +$11M |
|
206
Fair Isaac
FICO
$36.8B
| $44.6M | 0.09% |
24,159
-5,285
| -18% | -$9.75M |
|
207
Zebra Technologies
ZBRA
$16B
| $44.4M | 0.09% |
157,162
-27,899
| -15% | -$7.88M |
|
208
Kraft Heinz
KHC
$32.3B
| $44.3M | 0.09% |
1,455,036
+77,110
| +6% | +$2.35M |
|
209
Equinix
EQIX
$75.7B
| $44.1M | 0.09% |
54,086
+3,907
| +8% | +$3.19M |
|
210
Assurant
AIZ
$10.7B
| $44.1M | 0.09% |
210,136
+57,201
| +37% | +$12M |
|
211
NetApp
NTAP
$23.7B
| $44M | 0.09% |
501,278
-844,934
| -63% | -$74.2M |
|
212
Emcor
EME
$28B
| $42.8M | 0.08% |
115,750
+20,897
| +22% | +$7.72M |
|
213
Philip Morris
PM
$251B
| $42.6M | 0.08% |
268,416
+15,866
| +6% | +$2.52M |
|
214
Dynatrace
DT
$15.1B
| $42.3M | 0.08% |
897,442
+629,626
| +235% | +$29.7M |
|
215
Altria Group
MO
$112B
| $41.7M | 0.08% |
695,485
+263,196
| +61% | +$15.8M |
|
216
Full Truck Alliance
YMM
$13.9B
| $41.6M | 0.08% |
3,258,225
-199,033
| -6% | -$2.54M |
|
217
American Tower
AMT
$92.9B
| $41.4M | 0.08% |
190,140
-8,670
| -4% | -$1.89M |
|
218
Illumina
ILMN
$15.7B
| $41M | 0.08% |
516,293
+67,676
| +15% | +$5.37M |
|
219
Molson Coors Class B
TAP
$9.96B
| $40.5M | 0.08% |
664,550
+377,391
| +131% | +$23M |
|
220
Walt Disney
DIS
$212B
| $40.2M | 0.08% |
407,670
+118,989
| +41% | +$11.7M |
|
221
Caterpillar
CAT
$198B
| $40.2M | 0.08% |
121,892
-1,080
| -0.9% | -$356K |
|
222
DocuSign
DOCU
$16.1B
| $39.9M | 0.08% |
490,720
-277,457
| -36% | -$22.6M |
|
223
Best Buy
BBY
$16.1B
| $39.9M | 0.08% |
542,005
-61,730
| -10% | -$4.54M |
|
224
Veralto
VLTO
$26.2B
| $39.6M | 0.08% |
406,281
-172,980
| -30% | -$16.9M |
|
225
Applovin
APP
$166B
| $39.2M | 0.08% |
147,910
-94,387
| -39% | -$25M |
|