Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
AbbVie
ABBV
|
$201M |
| 3 |
Apple
AAPL
|
$199M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
Amazon
AMZN
|
$163M |
Top Sells
| 1 |
Nike
NKE
|
$167M |
| 2 |
Tesla
TSLA
|
$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$92.7M |
| 4 |
CBRE Group
CBRE
|
$90.3M |
| 5 |
Crown Holdings
CCK
|
$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $39.8M | 0.09% |
159,400
-4,556
| -3% | -$1.14M |
|
227
IQVIA
IQV
$31.9B
| $39.6M | 0.09% |
156,684
+17,169
| +12% | +$4.34M |
|
228
Coca-Cola Europacific Partners
CCEP
$40.4B
| $39.4M | 0.09% |
562,902
-70,556
| -11% | -$4.94M |
|
229
TopBuild
BLD
$12.3B
| $39.3M | 0.09% |
89,207
+13,855
| +18% | +$6.11M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $38.6M | 0.08% |
294,558
-78,704
| -21% | -$10.3M |
|
231
Zoom
ZM
$25B
| $38.2M | 0.08% |
583,767
+69,152
| +13% | +$4.52M |
|
232
Booz Allen Hamilton
BAH
$12.6B
| $37.9M | 0.08% |
255,452
+41,320
| +19% | +$6.13M |
|
233
Vulcan Materials
VMC
$39B
| $37.6M | 0.08% |
137,883
+26,374
| +24% | +$7.2M |
|
234
NXP Semiconductors
NXPI
$57.2B
| $37.6M | 0.08% |
151,566
-49,266
| -25% | -$12.2M |
|
235
Allison Transmission
ALSN
$7.53B
| $37.4M | 0.08% |
460,799
-44,755
| -9% | -$3.63M |
|
|
EQC
236
DELISTED
Equity Commonwealth
EQC
| $37.3M | 0.08% |
1,977,679
+89,524
| +5% | +$1.69M |
|
237
StoneCo
STNE
$4.63B
| $37.1M | 0.08% |
2,235,192
-195,630
| -8% | -$3.25M |
|
238
Welltower
WELL
$112B
| $36.9M | 0.08% |
394,638
+28,080
| +8% | +$2.62M |
|
239
Progressive
PGR
$143B
| $36.8M | 0.08% |
177,891
+116,836
| +191% | +$24.2M |
|
240
Edwards Lifesciences
EW
$47.5B
| $36.7M | 0.08% |
384,500
+19,558
| +5% | +$1.87M |
|
241
Carlisle Companies
CSL
$16.9B
| $36.6M | 0.08% |
93,508
+78,868
| +539% | +$30.9M |
|
242
Jazz Pharmaceuticals
JAZZ
$7.86B
| $36.6M | 0.08% |
304,110
-7,524
| -2% | -$906K |
|
243
Best Buy
BBY
$16.1B
| $36.6M | 0.08% |
446,414
-21,195
| -5% | -$1.74M |
|
244
PPG Industries
PPG
$24.8B
| $36.6M | 0.08% |
252,576
+3,784
| +2% | +$548K |
|
245
Vertiv
VRT
$47.4B
| $36.4M | 0.08% |
446,104
+201,815
| +83% | +$16.5M |
|
246
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $36.3M | 0.08% |
1,061,288
-66,342
| -6% | -$2.27M |
|
247
Qorvo
QRVO
$8.61B
| $36.3M | 0.08% |
316,191
+63,986
| +25% | +$7.35M |
|
248
Lennox International
LII
$20.3B
| $35.9M | 0.08% |
73,481
+8,894
| +14% | +$4.35M |
|
249
CME Group
CME
$94.4B
| $35.6M | 0.08% |
165,581
+3,598
| +2% | +$775K |
|
250
Loews
L
$20B
| $35.1M | 0.08% |
448,595
-4,558
| -1% | -$357K |
|