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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16.1B
| $31.9M | 0.08% |
116,676
-23,100
| -17% | -$6.31M |
|
252
TSMC
TSM
$1.2T
| $31.7M | 0.08% |
305,028
-207,957
| -41% | -$21.6M |
|
253
Loews
L
$20.1B
| $31.5M | 0.08% |
453,153
-15,953
| -3% | -$1.11M |
|
254
KE Holdings
BEKE
$20.8B
| $31.3M | 0.08% |
1,933,037
-91,797
| -5% | -$1.49M |
|
255
MSC Industrial Direct
MSM
$5.02B
| $31.3M | 0.08% |
309,324
-34,584
| -10% | -$3.5M |
|
256
Robert Half
RHI
$3.8B
| $31M | 0.08% |
352,922
+13,491
| +4% | +$1.19M |
|
257
Xylem
XYL
$34.5B
| $31M | 0.08% |
270,933
-172,168
| -39% | -$19.7M |
|
258
Globe Life
GL
$11.3B
| $30.8M | 0.07% |
252,926
-42,858
| -14% | -$5.22M |
|
259
Textron
TXT
$14.3B
| $30.7M | 0.07% |
381,536
-9
| -0% | -$724 |
|
260
Ameriprise Financial
AMP
$48.5B
| $30.3M | 0.07% |
79,781
-44,415
| -36% | -$16.9M |
|
261
NewMarket
NEU
$7.77B
| $29.9M | 0.07% |
54,768
+4,741
| +9% | +$2.59M |
|
262
Ametek
AME
$42.7B
| $29.9M | 0.07% |
181,076
+3,704
| +2% | +$611K |
|
263
Genuine Parts
GPC
$19.4B
| $29.6M | 0.07% |
213,602
-380,716
| -64% | -$52.7M |
|
264
Allison Transmission
ALSN
$7.3B
| $29.4M | 0.07% |
505,554
-47,996
| -9% | -$2.79M |
|
265
Manhattan Associates
MANH
$13B
| $29.4M | 0.07% |
136,384
+50,656
| +59% | +$10.9M |
|
266
Clorox
CLX
$14.5B
| $29M | 0.07% |
203,487
-117,732
| -37% | -$16.8M |
|
267
ConocoPhillips
COP
$124B
| $29M | 0.07% |
249,712
+10,984
| +5% | +$1.27M |
|
268
Lennox International
LII
$19.6B
| $28.9M | 0.07% |
64,587
+36,196
| +127% | +$16.2M |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $28.5M | 0.07% |
186,952
-257,932
| -58% | -$39.3M |
|
270
Qorvo
QRVO
$8.4B
| $28.4M | 0.07% |
252,205
+9,369
| +4% | +$1.06M |
|
271
Datadog
DDOG
$47.7B
| $28.3M | 0.07% |
232,959
+84,509
| +57% | +$10.3M |
|
272
3M
MMM
$82.8B
| $28.2M | 0.07% |
257,994
+48,483
| +23% | +$5.3M |
|
273
TopBuild
BLD
$11.8B
| $28.2M | 0.07% |
75,352
-38,865
| -34% | -$14.5M |
|
274
BorgWarner
BWA
$9.25B
| $28.1M | 0.07% |
784,289
+61,073
| +8% | +$2.19M |
|
275
Edwards Lifesciences
EW
$47.8B
| $27.8M | 0.07% |
364,942
-189,400
| -34% | -$14.4M |
|