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
$37.4B
AUM Growth
+$37.4B
(-1.9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
395
Reduced
431
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$106M |
| 2 |
Fortinet
FTNT
|
$93M |
| 3 |
Adobe
ADBE
|
$77.4M |
| 4 |
Amazon
AMZN
|
$76.2M |
| 5 |
iQIYI
IQ
|
$75.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$99.2M |
| 2 |
Estee Lauder
EL
|
$72.2M |
| 3 |
Accenture
ACN
|
$62.9M |
| 4 |
AutoZone
AZO
|
$60.3M |
| 5 |
Intuit
INTU
|
$53.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block, Inc.
XYZ
$46.4B
| $25.3M | 0.07% |
570,927
-947,784
| -62% | -$41.9M |
|
277
Simon Property Group
SPG
$58.4B
| $25.1M | 0.07% |
232,257
-69,727
| -23% | -$7.53M |
|
278
Tradeweb Markets
TW
$26.3B
| $25M | 0.07% |
312,094
-50,707
| -14% | -$4.07M |
|
279
Robert Half
RHI
$3.77B
| $24.9M | 0.07% |
339,431
+4,985
| +1% | +$365K |
|
280
Sanmina
SANM
$6.19B
| $24.8M | 0.07% |
457,684
-79,015
| -15% | -$4.29M |
|
281
SS&C Technologies
SSNC
$21.4B
| $24.8M | 0.07% |
472,779
-41,295
| -8% | -$2.17M |
|
282
Li Auto
LI
$24.2B
| $24.6M | 0.07% |
690,063
-33,356
| -5% | -$1.19M |
|
283
Boston Scientific
BSX
$158B
| $24.6M | 0.07% |
465,701
+12,757
| +3% | +$674K |
|
284
AptarGroup
ATR
$9.03B
| $24.3M | 0.06% |
194,028
+5,931
| +3% | +$742K |
|
285
Booz Allen Hamilton
BAH
$13.3B
| $24.2M | 0.06% |
221,802
+5,543
| +3% | +$606K |
|
286
Public Service Enterprise Group
PEG
$40.8B
| $23.8M | 0.06% |
417,571
+247,003
| +145% | +$14.1M |
|
287
Kenvue
KVUE
$39.8B
| $23.5M | 0.06% |
+1,169,707
| New | +$23.5M |
|
288
Qorvo
QRVO
$8.21B
| $23.2M | 0.06% |
242,836
+17,370
| +8% | +$1.66M |
|
289
Abbott
ABT
$230B
| $23.2M | 0.06% |
239,257
-2,896
| -1% | -$280K |
|
290
Bath & Body Works
BBWI
$6.13B
| $23.1M | 0.06% |
684,544
+293,497
| +75% | +$9.92M |
|
291
Vulcan Materials
VMC
$38.6B
| $23.1M | 0.06% |
114,370
+86,417
| +309% | +$17.5M |
|
292
NewMarket
NEU
$7.81B
| $22.8M | 0.06% |
50,027
+38,509
| +334% | +$17.5M |
|
293
Aon
AON
$79.6B
| $22.7M | 0.06% |
69,891
+25,595
| +58% | +$8.3M |
|
294
ON Semiconductor
ON
$19.7B
| $22.5M | 0.06% |
242,399
-60,765
| -20% | -$5.65M |
|
295
Gartner
IT
$18.8B
| $22.5M | 0.06% |
65,409
-20,941
| -24% | -$7.2M |
|
296
Eaton
ETN
$134B
| $22.4M | 0.06% |
105,233
+4,048
| +4% | +$863K |
|
297
Extra Space Storage
EXR
$30.1B
| $22.3M | 0.06% |
183,049
+54,265
| +42% | +$6.6M |
|
298
Equity Residential
EQR
$24.7B
| $22M | 0.06% |
374,059
+271,294
| +264% | +$15.9M |
|
299
Align Technology
ALGN
$9.91B
| $22M | 0.06% |
71,902
+48,098
| +202% | +$14.7M |
|
300
Tri Pointe Homes
TPH
$3.08B
| $21.9M | 0.06% |
800,710
+246,648
| +45% | +$6.75M |
|