Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(-0.02%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
326
Reduced
402
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Marsh & McLennan
MMC
|
$244M |
| 3 |
Airbnb
ABNB
|
$166M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
Avantor
AVTR
|
$99M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
Bright Horizons
BFAM
|
$149M |
| 3 |
Uber
UBER
|
$109M |
| 4 |
JPMorgan Chase
JPM
|
$108M |
| 5 |
Take-Two Interactive
TTWO
|
$91M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $32.8M | 0.07% |
96,425
-40,581
| -30% | -$13.8M |
|
277
CSX Corp
CSX
$60.1B
| $32.8M | 0.07% |
1,103,048
+1,775
| +0.2% | +$52.8K |
|
278
Kimberly-Clark
KMB
$42.6B
| $32.6M | 0.07% |
246,321
-216,883
| -47% | -$28.7M |
|
279
Comfort Systems
FIX
$24.3B
| $32.4M | 0.07% |
453,810
+263,460
| +138% | +$18.8M |
|
280
PNC Financial Services
PNC
$80.4B
| $32.2M | 0.07% |
164,487
-1,207
| -0.7% | -$236K |
|
281
Aon
AON
$79.6B
| $32.1M | 0.07% |
112,154
-51,985
| -32% | -$14.9M |
|
282
Newell Brands
NWL
$2.43B
| $31.8M | 0.07% |
1,437,754
-493,083
| -26% | -$10.9M |
|
283
Xylem
XYL
$34B
| $31.6M | 0.07% |
255,901
-464
| -0.2% | -$57.4K |
|
284
Hartford Financial Services
HIG
$37.1B
| $31.6M | 0.07% |
449,754
-5,099
| -1% | -$358K |
|
285
Skyworks Solutions
SWKS
$10.8B
| $31.2M | 0.07% |
189,281
-23,515
| -11% | -$3.88M |
|
286
DocuSign
DOCU
$15.1B
| $31.2M | 0.07% |
121,058
+19,370
| +19% | +$4.99M |
|
287
Blackstone
BX
$131B
| $31.1M | 0.07% |
267,588
+184,719
| +223% | +$21.5M |
|
288
Crown Castle
CCI
$43.1B
| $31M | 0.07% |
178,751
-104,173
| -37% | -$18.1M |
|
289
Chegg
CHGG
$145M
| $30.8M | 0.07% |
452,966
+18,747
| +4% | +$1.28M |
|
290
UGI
UGI
$7.38B
| $30.7M | 0.07% |
719,937
+157,550
| +28% | +$6.71M |
|
291
Simon Property Group
SPG
$58.4B
| $30.5M | 0.07% |
234,824
-33,465
| -12% | -$4.35M |
|
292
Lennar Class A
LEN
$34.4B
| $30.2M | 0.07% |
322,063
+22,785
| +8% | +$2.13M |
|
293
Janus Henderson
JHG
$6.83B
| $30.1M | 0.07% |
728,711
+23,146
| +3% | +$957K |
|
294
Snap
SNAP
$11.9B
| $30M | 0.07% |
406,006
+27,974
| +7% | +$2.07M |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $29.9M | 0.07% |
424,035
+13,317
| +3% | +$939K |
|
296
Cardinal Health
CAH
$35.9B
| $29.5M | 0.07% |
595,804
-471,133
| -44% | -$23.3M |
|
297
Citizens Financial Group
CFG
$22.2B
| $28.8M | 0.06% |
613,569
-595,420
| -49% | -$28M |
|
298
Resideo Technologies
REZI
$4.97B
| $28.7M | 0.06% |
1,156,000
+243,000
| +27% | +$6.02M |
|
299
ManpowerGroup
MAN
$1.91B
| $28.6M | 0.06% |
264,524
+31,321
| +13% | +$3.39M |
|
300
Avery Dennison
AVY
$13.2B
| $28.5M | 0.06% |
137,627
+47,278
| +52% | +$9.8M |
|