Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$41.2B
(+10%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
408
Reduced
461
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$197M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
AbbVie
ABBV
|
$99.3M |
| 4 |
Waters Corp
WAT
|
$76.6M |
| 5 |
Estee Lauder
EL
|
$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Eli Lilly
LLY
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 5 |
Aecom
ACM
|
$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$8.27B
| $37.2M | 0.09% |
1,736,192
+97,576
| +6% | +$2.09M |
|
227
DraftKings
DKNG
$23.8B
| $37M | 0.09% |
1,049,878
+1,001,856
| +2,086% | +$35.3M |
|
228
Zoom
ZM
$24.4B
| $37M | 0.09% |
514,615
+265,508
| +107% | +$19.1M |
|
229
Corpay
CPAY
$23B
| $36.9M | 0.09% |
130,526
+4,397
| +3% | +$1.24M |
|
230
Lowe's Companies
LOW
$145B
| $36.9M | 0.09% |
165,709
-88,491
| -35% | -$19.7M |
|
231
Aon
AON
$79.1B
| $36.9M | 0.09% |
126,686
+56,795
| +81% | +$16.5M |
|
232
Best Buy
BBY
$15.6B
| $36.6M | 0.09% |
467,609
-134,831
| -22% | -$10.6M |
|
|
EQC
233
DELISTED
Equity Commonwealth
EQC
| $36.3M | 0.09% |
1,888,155
-116,990
| -6% | -$2.25M |
|
234
Edison International
EIX
$21.6B
| $36.2M | 0.09% |
505,988
-21,710
| -4% | -$1.55M |
|
235
Caterpillar
CAT
$196B
| $35.8M | 0.09% |
121,152
-8,164
| -6% | -$2.41M |
|
236
Grand Canyon Education
LOPE
$5.66B
| $35.5M | 0.09% |
268,797
+887
| +0.3% | +$117K |
|
237
Simon Property Group
SPG
$59B
| $35M | 0.08% |
245,343
+13,086
| +6% | +$1.87M |
|
238
Toll Brothers
TOL
$13.4B
| $35M | 0.08% |
340,252
-28,156
| -8% | -$2.89M |
|
239
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $34.7M | 0.08% |
1,127,630
-83,133
| -7% | -$2.56M |
|
240
Quanta Services
PWR
$56.3B
| $34.4M | 0.08% |
159,249
-77,050
| -33% | -$16.6M |
|
241
Boston Scientific
BSX
$156B
| $34.4M | 0.08% |
594,287
+128,586
| +28% | +$7.43M |
|
242
CME Group
CME
$96B
| $34.1M | 0.08% |
161,983
+6,450
| +4% | +$1.36M |
|
243
Expeditors International
EXPD
$16.4B
| $34M | 0.08% |
267,012
-192,384
| -42% | -$24.5M |
|
|
XYZ
244
Block, Inc.
XYZ
$48.5B
| $33.8M | 0.08% |
437,392
-133,535
| -23% | -$10.3M |
|
245
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $33.5M | 0.08% |
113,988
-9,641
| -8% | -$2.84M |
|
246
D.R. Horton
DHI
$50.5B
| $33.2M | 0.08% |
218,250
-77,719
| -26% | -$11.8M |
|
247
Welltower
WELL
$113B
| $33.1M | 0.08% |
366,558
+311,122
| +561% | +$28.1M |
|
248
IQVIA
IQV
$32.4B
| $32.3M | 0.08% |
139,515
-96,105
| -41% | -$22.2M |
|
249
Morgan Stanley
MS
$240B
| $32.3M | 0.08% |
346,168
-329,380
| -49% | -$30.7M |
|
250
Wabtec
WAB
$33.1B
| $31.9M | 0.08% |
251,359
+89,486
| +55% | +$11.4M |
|