Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Booking.com
BKNG
|
$183M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Union Pacific
UNP
|
$105M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$199M |
| 2 |
lululemon athletica
LULU
|
$159M |
| 3 |
Amgen
AMGN
|
$157M |
| 4 |
Broadcom
AVGO
|
$135M |
| 5 |
McDonald's
MCD
|
$117M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.5M | 0.07% |
431,850
-131,052
| -23% | -$9.55M |
|
252
Manhattan Associates
MANH
$13B
| $31.5M | 0.07% |
127,499
-6,267
| -5% | -$1.55M |
|
253
Intel
INTC
$107B
| $31.4M | 0.07% |
1,013,063
-277,229
| -21% | -$8.59M |
|
254
KKR & Co
KKR
$121B
| $31.1M | 0.07% |
295,910
-183,623
| -38% | -$19.3M |
|
255
CME Group
CME
$94.4B
| $31.1M | 0.07% |
158,333
-7,248
| -4% | -$1.42M |
|
|
EQC
256
DELISTED
Equity Commonwealth
EQC
| $31.1M | 0.07% |
1,604,262
-373,417
| -19% | -$7.24M |
|
257
Radian Group
RDN
$4.79B
| $30.6M | 0.07% |
984,991
-397,046
| -29% | -$12.3M |
|
258
Prudential Financial
PRU
$37.2B
| $30.6M | 0.07% |
260,947
-19,865
| -7% | -$2.33M |
|
259
Verisk Analytics
VRSK
$37.8B
| $30.3M | 0.07% |
112,552
-141,269
| -56% | -$38.1M |
|
260
Wells Fargo
WFC
$253B
| $30.3M | 0.07% |
509,351
+326,431
| +178% | +$19.4M |
|
261
Tencent Music
TME
$37.7B
| $30M | 0.06% |
2,134,009
+1,085,680
| +104% | +$15.3M |
|
262
PTC
PTC
$25.6B
| $29.8M | 0.06% |
164,152
+66,497
| +68% | +$12.1M |
|
263
Tradeweb Markets
TW
$25.4B
| $29.7M | 0.06% |
279,867
+3,461
| +1% | +$367K |
|
264
Veeva Systems
VEEV
$44.7B
| $29.3M | 0.06% |
160,284
-214,895
| -57% | -$39.3M |
|
265
Toll Brothers
TOL
$14.2B
| $29.3M | 0.06% |
254,184
+4,444
| +2% | +$512K |
|
266
CVS Health
CVS
$93.6B
| $28.8M | 0.06% |
486,978
+77,266
| +19% | +$4.56M |
|
267
Hilton Worldwide
HLT
$64B
| $28.7M | 0.06% |
131,726
+16,806
| +15% | +$3.67M |
|
268
Abbott
ABT
$231B
| $28.5M | 0.06% |
274,241
-16,520
| -6% | -$1.72M |
|
269
Sea Limited
SE
$113B
| $28.3M | 0.06% |
396,921
+154,530
| +64% | +$11M |
|
270
Axon Enterprise
AXON
$57.2B
| $28.2M | 0.06% |
95,679
+19,139
| +25% | +$5.63M |
|
271
AptarGroup
ATR
$9.13B
| $27.9M | 0.06% |
198,138
-715
| -0.4% | -$101K |
|
272
Cintas
CTAS
$82.4B
| $27.8M | 0.06% |
158,856
-21,356
| -12% | -$3.74M |
|
273
Cencora
COR
$56.7B
| $27.8M | 0.06% |
123,335
-12,127
| -9% | -$2.73M |
|
274
Mettler-Toledo International
MTD
$26.9B
| $27.7M | 0.06% |
19,830
+9,176
| +86% | +$12.8M |
|
275
ManpowerGroup
MAN
$1.91B
| $27.1M | 0.06% |
387,663
+122,063
| +46% | +$8.52M |
|