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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12B
| $34.9M | 0.08% |
1,689,920
+1,011,185
| +149% | +$20.9M |
|
252
Williams Companies
WMB
$69.9B
| $34.6M | 0.08% |
887,313
-338,117
| -28% | -$13.2M |
|
253
Lowe's Companies
LOW
$151B
| $34.3M | 0.07% |
134,840
-30,869
| -19% | -$7.86M |
|
254
Grand Canyon Education
LOPE
$5.74B
| $34.3M | 0.07% |
251,651
-17,146
| -6% | -$2.34M |
|
255
Manhattan Associates
MANH
$13B
| $33.5M | 0.07% |
133,766
-2,618
| -2% | -$655K |
|
256
Abbott
ABT
$231B
| $33M | 0.07% |
290,761
+53,147
| +22% | +$6.04M |
|
257
Prudential Financial
PRU
$37.2B
| $33M | 0.07% |
280,812
+163,941
| +140% | +$19.2M |
|
258
Cencora
COR
$56.7B
| $32.9M | 0.07% |
135,462
+20,867
| +18% | +$5.07M |
|
259
Corpay
CPAY
$22.4B
| $32.8M | 0.07% |
106,345
-24,181
| -19% | -$7.46M |
|
260
Ametek
AME
$43.3B
| $32.7M | 0.07% |
178,888
-2,188
| -1% | -$400K |
|
261
CVS Health
CVS
$93.6B
| $32.7M | 0.07% |
409,712
-169,132
| -29% | -$13.5M |
|
262
InterDigital
IDCC
$7.43B
| $32.6M | 0.07% |
306,492
-52,534
| -15% | -$5.59M |
|
263
Zebra Technologies
ZBRA
$16B
| $32.4M | 0.07% |
107,644
-9,032
| -8% | -$2.72M |
|
264
Toll Brothers
TOL
$14.2B
| $32.3M | 0.07% |
249,740
-90,512
| -27% | -$11.7M |
|
265
D.R. Horton
DHI
$54.2B
| $32.1M | 0.07% |
194,861
-23,389
| -11% | -$3.85M |
|
266
Clorox
CLX
$15.5B
| $31.9M | 0.07% |
208,443
+4,956
| +2% | +$759K |
|
267
ConocoPhillips
COP
$116B
| $31.8M | 0.07% |
249,712
| – | – |
|
268
Assurant
AIZ
$10.7B
| $31.7M | 0.07% |
168,398
+93,972
| +126% | +$17.7M |
|
269
Masco
MAS
$15.9B
| $31.6M | 0.07% |
401,215
+211,089
| +111% | +$16.7M |
|
270
Walt Disney
DIS
$212B
| $31.6M | 0.07% |
257,885
+73,034
| +40% | +$8.94M |
|
271
Xylem
XYL
$34.2B
| $31.5M | 0.07% |
244,009
-26,924
| -10% | -$3.48M |
|
272
Corebridge Financial
CRBG
$18.1B
| $31.4M | 0.07% |
1,091,240
+1,086,037
| +20,873% | +$31.2M |
|
273
Cintas
CTAS
$82.4B
| $31M | 0.07% |
180,212
+33,660
| +23% | +$5.78M |
|
274
Zimmer Biomet
ZBH
$20.9B
| $30.9M | 0.07% |
234,003
-74,529
| -24% | -$9.84M |
|
275
Sherwin-Williams
SHW
$92.9B
| $30.7M | 0.07% |
88,485
+6,347
| +8% | +$2.2M |
|