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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$46.9B
| $27.6M | 0.07% |
563,024
-25,977
| -4% | -$1.27M |
|
277
Public Service Enterprise Group
PEG
$40.8B
| $27.5M | 0.07% |
449,782
+32,211
| +8% | +$1.97M |
|
278
Booz Allen Hamilton
BAH
$13.3B
| $27.4M | 0.07% |
214,132
-7,670
| -3% | -$981K |
|
279
American Express
AXP
$228B
| $27.4M | 0.07% |
146,069
+5,115
| +4% | +$958K |
|
280
Extra Space Storage
EXR
$30.1B
| $27.3M | 0.07% |
170,071
-12,978
| -7% | -$2.08M |
|
281
Eaton
ETN
$134B
| $27.3M | 0.07% |
113,184
+7,951
| +8% | +$1.91M |
|
282
Spotify
SPOT
$141B
| $26.9M | 0.07% |
143,363
+138,427
| +2,804% | +$26M |
|
283
SS&C Technologies
SSNC
$21.4B
| $26.6M | 0.06% |
435,892
-36,887
| -8% | -$2.25M |
|
284
Willis Towers Watson
WTW
$31.8B
| $26.4M | 0.06% |
109,302
-16,874
| -13% | -$4.07M |
|
285
Abbott
ABT
$230B
| $26.2M | 0.06% |
237,614
-1,643
| -0.7% | -$181K |
|
286
Grab
GRAB
$20.1B
| $26.1M | 0.06% |
7,752,121
+7,049,354
| +1,003% | +$23.8M |
|
287
Martin Marietta Materials
MLM
$37.1B
| $25.9M | 0.06% |
51,886
+5,377
| +12% | +$2.68M |
|
288
Arthur J. Gallagher & Co
AJG
$77.1B
| $25.8M | 0.06% |
114,769
+24,261
| +27% | +$5.46M |
|
289
Coterra Energy
CTRA
$18.6B
| $25.7M | 0.06% |
1,007,206
+740,796
| +278% | +$18.9M |
|
290
Sherwin-Williams
SHW
$90.2B
| $25.6M | 0.06% |
82,138
+35,258
| +75% | +$11M |
|
291
Waste Connections
WCN
$47.3B
| $25.5M | 0.06% |
170,837
-17,632
| -9% | -$2.63M |
|
292
MGIC Investment
MTG
$6.39B
| $25.3M | 0.06% |
1,313,042
+519,909
| +66% | +$10M |
|
293
JD.com
JD
$44.2B
| $25.3M | 0.06% |
876,617
-72,100
| -8% | -$2.08M |
|
294
Vulcan Materials
VMC
$38.5B
| $25.3M | 0.06% |
111,509
-2,861
| -3% | -$649K |
|
295
Hologic
HOLX
$14.9B
| $24.8M | 0.06% |
347,411
-349,026
| -50% | -$24.9M |
|
296
Liberty Global Class C
LBTYK
$4.03B
| $24.7M | 0.06% |
1,323,953
-167,505
| -11% | -$3.12M |
|
297
AptarGroup
ATR
$9.03B
| $24.5M | 0.06% |
198,022
+3,994
| +2% | +$494K |
|
298
Align Technology
ALGN
$9.91B
| $24.3M | 0.06% |
88,846
+16,944
| +24% | +$4.64M |
|
299
Boston Properties
BXP
$11.5B
| $24.2M | 0.06% |
344,930
+44,416
| +15% | +$3.12M |
|
300
Tri Pointe Homes
TPH
$3.07B
| $24.2M | 0.06% |
682,367
-118,343
| -15% | -$4.19M |
|