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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.5B
| $30.5M | 0.07% |
49,753
-2,133
| -4% | -$1.31M |
|
277
Kanzhun
BZ
$11.1B
| $29.8M | 0.06% |
1,699,972
+695,119
| +69% | +$12.2M |
|
278
Packaging Corp of America
PKG
$19.8B
| $29.6M | 0.06% |
156,018
+48,555
| +45% | +$9.21M |
|
279
Waste Connections
WCN
$46.1B
| $29.3M | 0.06% |
170,353
-484
| -0.3% | -$83.3K |
|
280
Palantir
PLTR
$363B
| $29.2M | 0.06% |
1,270,699
+118,397
| +10% | +$2.72M |
|
281
Grab
GRAB
$21B
| $29.2M | 0.06% |
9,295,391
+1,543,270
| +20% | +$4.85M |
|
282
Robert Half
RHI
$3.77B
| $29.1M | 0.06% |
367,464
+14,542
| +4% | +$1.15M |
|
283
Tradeweb Markets
TW
$25.4B
| $28.8M | 0.06% |
276,406
+40,670
| +17% | +$4.24M |
|
284
SS&C Technologies
SSNC
$21.7B
| $28.8M | 0.06% |
446,877
+10,985
| +3% | +$707K |
|
285
AptarGroup
ATR
$9.13B
| $28.6M | 0.06% |
198,853
+831
| +0.4% | +$120K |
|
|
286
Nike
NKE
$109B
| $28.4M | 0.06% |
302,402
-1,779,684
| -85% | -$167M |
|
287
Northrop Grumman
NOC
$83.2B
| $27.8M | 0.06% |
58,031
+23,498
| +68% | +$11.2M |
|
288
SBA Communications
SBAC
$21.2B
| $27.6M | 0.06% |
127,207
+34,263
| +37% | +$7.42M |
|
289
MGIC Investment
MTG
$6.55B
| $27.4M | 0.06% |
1,224,399
-88,643
| -7% | -$1.98M |
|
290
Fortune Brands Innovations
FBIN
$7.3B
| $27.4M | 0.06% |
323,084
+79,818
| +33% | +$6.76M |
|
291
Williams-Sonoma
WSM
$24.7B
| $27.3M | 0.06% |
171,750
+138,398
| +415% | +$22M |
|
292
Leidos
LDOS
$23B
| $27.1M | 0.06% |
206,712
+53,873
| +35% | +$7.06M |
|
293
H&R Block
HRB
$6.85B
| $26.9M | 0.06% |
548,196
+71,911
| +15% | +$3.53M |
|
294
Dolby
DLB
$6.96B
| $26.8M | 0.06% |
320,446
-135,573
| -30% | -$11.4M |
|
295
KE Holdings
BEKE
$22.4B
| $26.5M | 0.06% |
1,927,465
-5,572
| -0.3% | -$76.5K |
|
296
General Motors
GM
$55.5B
| $26.1M | 0.06% |
574,647
-14,151
| -2% | -$642K |
|
297
Waste Management
WM
$88.6B
| $26M | 0.06% |
122,060
+59,410
| +95% | +$12.7M |
|
298
Kimco Realty
KIM
$15.4B
| $25.9M | 0.06% |
1,319,826
+331,660
| +34% | +$6.5M |
|
299
Royal Caribbean
RCL
$95.7B
| $25.7M | 0.06% |
185,137
+60,408
| +48% | +$8.4M |
|
300
KT
KT
$9.78B
| $25.7M | 0.06% |
1,834,657
+263,017
| +17% | +$3.69M |
|