Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(-0.02%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
326
Reduced
402
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Marsh & McLennan
MMC
|
$244M |
| 3 |
Airbnb
ABNB
|
$166M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
Avantor
AVTR
|
$99M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
Bright Horizons
BFAM
|
$149M |
| 3 |
Uber
UBER
|
$109M |
| 4 |
JPMorgan Chase
JPM
|
$108M |
| 5 |
Take-Two Interactive
TTWO
|
$91M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zurn Elkay Water Solutions
ZWS
$7.6B
| $46M | 0.1% |
716,000
-361,000
| -34% | -$23.2M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $45.7M | 0.1% |
971,507
+28,433
| +3% | +$1.34M |
|
228
Coinbase
COIN
$78.2B
| $45.5M | 0.1% |
200,000
+85,000
| +74% | +$19.3M |
|
229
Silgan Holdings
SLGN
$5.02B
| $44.8M | 0.1% |
1,168,850
-71,392
| -6% | -$2.74M |
|
230
Roper Technologies
ROP
$56.6B
| $44.7M | 0.1% |
100,275
+3,800
| +4% | +$1.7M |
|
231
Dropbox
DBX
$7.84B
| $44.6M | 0.1% |
1,526,862
+331,455
| +28% | +$9.69M |
|
232
Molina Healthcare
MOH
$9.8B
| $44.4M | 0.1% |
163,640
+26,277
| +19% | +$7.13M |
|
233
Ally Financial
ALLY
$12.6B
| $44.4M | 0.1% |
869,306
-9,591
| -1% | -$490K |
|
234
Intuitive Surgical
ISRG
$170B
| $44.2M | 0.1% |
44,418
+6,013
| +16% | +$5.98M |
|
235
Gartner
IT
$19B
| $44M | 0.1% |
144,880
+8,456
| +6% | +$2.57M |
|
236
Virtu Financial
VIRT
$3.55B
| $42.9M | 0.1% |
1,754,275
-739,909
| -30% | -$18.1M |
|
237
Brown & Brown
BRO
$32B
| $42.5M | 0.09% |
767,015
+205,586
| +37% | +$11.4M |
|
238
HCA Healthcare
HCA
$94.5B
| $42.2M | 0.09% |
174,069
-11,747
| -6% | -$2.85M |
|
239
Flowers Foods
FLO
$3.18B
| $42.1M | 0.09% |
1,783,174
+63,165
| +4% | +$1.49M |
|
240
Exelon
EXC
$44.1B
| $41.9M | 0.09% |
866,832
+155,309
| +22% | +$7.51M |
|
241
Public Service Enterprise Group
PEG
$41.1B
| $41.9M | 0.09% |
687,300
+37,458
| +6% | +$2.28M |
|
242
Illumina
ILMN
$15.8B
| $41.8M | 0.09% |
102,969
+20,881
| +25% | +$8.47M |
|
243
Lam Research
LRCX
$127B
| $41.7M | 0.09% |
73,208
-6,640
| -8% | -$3.78M |
|
244
Cognizant
CTSH
$35.3B
| $41M | 0.09% |
553,029
+31,815
| +6% | +$2.36M |
|
245
Ingersoll Rand
IR
$31.6B
| $41M | 0.09% |
812,515
+728,089
| +862% | +$36.7M |
|
246
International Paper
IP
$26.2B
| $41M | 0.09% |
732,418
-63,175
| -8% | -$3.53M |
|
|
WLL
247
DELISTED
Whiting Petroleum Corporation
WLL
| $40.7M | 0.09% |
696,804
| – | – |
|
248
SS&C Technologies
SSNC
$21.7B
| $40.6M | 0.09% |
585,543
-12,819
| -2% | -$890K |
|
|
249
GE Aerospace
GE
$292B
| $39.8M | 0.09% |
386,153
-3,069,440
| -89% | -$316M |
|
250
Schlumberger
SLB
$55B
| $39.6M | 0.09% |
1,335,738
+3,621
| +0.3% | +$107K |
|