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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$67.9B
| $28.1M | 0.06% |
98,480
-18,914
| -16% | -$5.39M |
|
302
Mueller Water Products
MWA
$4.08B
| $27.9M | 0.06% |
1,830,000
+215,000
| +13% | +$3.27M |
|
303
Boston Scientific
BSX
$158B
| $27.8M | 0.06% |
640,119
+494,655
| +340% | +$21.5M |
|
304
State Street
STT
$31.8B
| $27.7M | 0.06% |
327,441
+177,010
| +118% | +$15M |
|
305
Marqeta
MQ
$2.79B
| $27.7M | 0.06% |
1,250,000
+550,000
| +79% | +$12.2M |
|
306
Newmont
NEM
$82.7B
| $27.6M | 0.06% |
507,496
+1,756
| +0.3% | +$95.3K |
|
307
Philip Morris
PM
$256B
| $27.5M | 0.06% |
290,030
-12,158
| -4% | -$1.15M |
|
308
ON Semiconductor
ON
$19.7B
| $26.8M | 0.06% |
586,164
+121,272
| +26% | +$5.55M |
|
309
Fastenal
FAST
$56.9B
| $26.7M | 0.06% |
517,003
-21,272
| -4% | -$1.1M |
|
310
TransUnion
TRU
$16.5B
| $26.5M | 0.06% |
236,065
-2,598
| -1% | -$292K |
|
311
Verisk Analytics
VRSK
$37.3B
| $26.3M | 0.06% |
131,193
-6,571
| -5% | -$1.32M |
|
312
Broadridge
BR
$29.8B
| $26.1M | 0.06% |
156,721
+2,834
| +2% | +$472K |
|
313
Prudential Financial
PRU
$37.7B
| $26.1M | 0.06% |
247,875
-151
| -0.1% | -$15.9K |
|
314
Safety Insurance
SAFT
$1.09B
| $25.4M | 0.06% |
320,830
+31,513
| +11% | +$2.5M |
|
315
Yum! Brands
YUM
$40.3B
| $25M | 0.06% |
204,324
-9,525
| -4% | -$1.17M |
|
316
Raymond James Financial
RJF
$33.4B
| $24.9M | 0.06% |
270,272
+86,878
| +47% | +$8.02M |
|
317
Loews
L
$20B
| $24.8M | 0.06% |
460,389
+126,054
| +38% | +$6.8M |
|
318
Pultegroup
PHM
$26.1B
| $24.7M | 0.05% |
537,793
-187,970
| -26% | -$8.63M |
|
319
Capitol Federal Financial
CFFN
$835M
| $24.7M | 0.05% |
2,148,024
-331,893
| -13% | -$3.81M |
|
320
Snap-on
SNA
$16.8B
| $24.5M | 0.05% |
117,320
-1,273
| -1% | -$266K |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $24.3M | 0.05% |
881,201
+41,658
| +5% | +$1.15M |
|
322
Pool Corp
POOL
$11.4B
| $24.1M | 0.05% |
55,472
+36,008
| +185% | +$15.6M |
|
323
Moody's
MCO
$89.9B
| $24M | 0.05% |
67,580
+339
| +0.5% | +$120K |
|
324
Monster Beverage
MNST
$60.8B
| $24M | 0.05% |
270,145
-9,907
| -4% | -$880K |
|
325
AvalonBay Communities
AVB
$27.3B
| $24M | 0.05% |
108,140
-9,020
| -8% | -$2M |
|