Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$232B
| $38M | 0.12% |
437,133
-232,201
| -35% | -$20.2M |
|
|
TIF
227
DELISTED
Tiffany & Co.
TIF
| $37.9M | 0.12% |
283,569
-287,867
| -50% | -$38.5M |
|
228
Morgan Stanley
MS
$236B
| $37.9M | 0.12% |
741,153
-9,791
| -1% | -$501K |
|
|
VER
229
DELISTED
VEREIT, Inc.
VER
| $37.6M | 0.12% |
813,033
+72,113
| +10% | +$3.33M |
|
230
Equinix
EQIX
$75.9B
| $37.1M | 0.12% |
63,497
+13,233
| +26% | +$7.72M |
|
231
NVIDIA
NVDA
$4.06T
| $36.5M | 0.12% |
6,200,760
+4,106,200
| +196% | +$24.2M |
|
232
Ralph Lauren
RL
$18.8B
| $36M | 0.12% |
307,341
-128,480
| -29% | -$15.1M |
|
233
TransUnion
TRU
$17.4B
| $35.1M | 0.11% |
409,741
+373,105
| +1,018% | +$31.9M |
|
234
Veeva Systems
VEEV
$44.7B
| $35.1M | 0.11% |
249,302
-23,284
| -9% | -$3.28M |
|
235
Cigna
CI
$82B
| $35M | 0.11% |
171,387
+2,298
| +1% | +$470K |
|
236
HF Sinclair
DINO
$9.57B
| $34.9M | 0.11% |
687,668
+36,326
| +6% | +$1.84M |
|
237
Trane Technologies
TT
$90.9B
| $34.3M | 0.11% |
257,899
-1,808
| -0.7% | -$240K |
|
238
Chewy
CHWY
$17.2B
| $34.2M | 0.11% |
+1,179,829
| New | +$34.2M |
|
239
Yum! Brands
YUM
$40.1B
| $34.2M | 0.11% |
339,378
-144,349
| -30% | -$14.5M |
|
240
LyondellBasell Industries
LYB
$17.5B
| $33.1M | 0.11% |
350,842
-51,055
| -13% | -$4.82M |
|
241
United Airlines
UAL
$34.7B
| $33M | 0.11% |
374,069
-34,054
| -8% | -$3M |
|
242
Tradeweb Markets
TW
$25.5B
| $32.4M | 0.1% |
+700,000
| New | +$32.4M |
|
243
Fidelity National Financial
FNF
$16.4B
| $32.4M | 0.1% |
743,711
+472,890
| +175% | +$20.6M |
|
244
Benchmark Electronics
BHE
$1.45B
| $32.4M | 0.1% |
943,794
+488,756
| +107% | +$16.8M |
|
245
Safety Insurance
SAFT
$1.08B
| $32.3M | 0.1% |
348,920
-19,164
| -5% | -$1.77M |
|
246
Nasdaq
NDAQ
$53.3B
| $32.2M | 0.1% |
901,824
+236,121
| +35% | +$8.43M |
|
247
Ameriprise Financial
AMP
$46.1B
| $32M | 0.1% |
192,100
-6,922
| -3% | -$1.15M |
|
248
GE Aerospace
GE
$293B
| $31.9M | 0.1% |
574,191
+44,853
| +8% | +$2.49M |
|
|
PDM
249
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $31.9M | 0.1% |
1,435,371
+143,555
| +11% | +$3.19M |
|
250
Erie Indemnity
ERIE
$17.6B
| $31.8M | 0.1% |
191,522
-9,297
| -5% | -$1.54M |
|