Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.3B
| $38.4M | 0.1% |
1,075,012
-143,272
| -12% | -$5.12M |
|
227
Lumen
LUMN
$4.87B
| $38.2M | 0.1% |
3,918,433
-18,846
| -0.5% | -$184K |
|
228
Applied Materials
AMAT
$130B
| $37.2M | 0.1% |
430,711
-48,392
| -10% | -$4.18M |
|
229
Bio-Rad Laboratories Class A
BIO
$8B
| $36.8M | 0.1% |
63,048
+42,697
| +210% | +$24.9M |
|
|
ENV
230
DELISTED
ENVESTNET, INC.
ENV
| $36.6M | 0.1% |
445,000
+70,000
| +19% | +$5.76M |
|
|
DISCA
231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.6M | 0.1% |
1,214,868
-96,167
| -7% | -$2.89M |
|
232
Moody's
MCO
$89.5B
| $36.1M | 0.09% |
124,294
+5,994
| +5% | +$1.74M |
|
233
KKR & Co
KKR
$121B
| $35.9M | 0.09% |
886,094
+58,618
| +7% | +$2.37M |
|
234
Schlumberger
SLB
$53.4B
| $35.8M | 0.09% |
1,638,781
-302,901
| -16% | -$6.61M |
|
235
W.W. Grainger
GWW
$47.5B
| $35.2M | 0.09% |
86,253
-581
| -0.7% | -$237K |
|
236
Crown Castle
CCI
$41.9B
| $34.9M | 0.09% |
218,981
-3,949
| -2% | -$629K |
|
237
Southern Company
SO
$101B
| $34.5M | 0.09% |
561,921
-213,638
| -28% | -$13.1M |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $34.5M | 0.09% |
278,775
+28,143
| +11% | +$3.48M |
|
239
Roper Technologies
ROP
$55.8B
| $34.2M | 0.09% |
79,403
+48,785
| +159% | +$21M |
|
240
Monster Beverage
MNST
$61B
| $34.1M | 0.09% |
738,450
-15,554
| -2% | -$719K |
|
241
Cencora
COR
$56.7B
| $33.7M | 0.09% |
345,021
-14,277
| -4% | -$1.4M |
|
242
Aon
AON
$79.9B
| $33.6M | 0.09% |
159,267
-7,843
| -5% | -$1.66M |
|
243
GE Aerospace
GE
$296B
| $33.6M | 0.09% |
624,286
-280,623
| -31% | -$15.1M |
|
244
Dell
DELL
$84.4B
| $33.5M | 0.09% |
901,669
+144,686
| +19% | +$5.37M |
|
245
CSX Corp
CSX
$60.6B
| $33.2M | 0.09% |
1,096,530
+404,763
| +59% | +$12.2M |
|
246
TE Connectivity
TEL
$61.7B
| $32.8M | 0.09% |
270,581
+58,692
| +28% | +$7.11M |
|
247
PNC Financial Services
PNC
$80.5B
| $32.7M | 0.09% |
219,636
+20,788
| +10% | +$3.1M |
|
248
Owens Corning
OC
$13B
| $32.3M | 0.08% |
426,308
+23,591
| +6% | +$1.79M |
|
249
Fortune Brands Innovations
FBIN
$7.3B
| $32.3M | 0.08% |
440,676
+244,864
| +125% | +$17.9M |
|
250
Ally Financial
ALLY
$12.7B
| $32M | 0.08% |
897,098
+332,707
| +59% | +$11.9M |
|