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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.3B
| $24M | 0.06% |
183,950
+8,719
| +5% | +$1.14M |
|
302
Gartner
IT
$18.8B
| $24M | 0.06% |
53,100
-12,309
| -19% | -$5.55M |
|
303
SBA Communications
SBAC
$22B
| $23.6M | 0.06% |
92,944
+51,412
| +124% | +$13M |
|
304
Cencora
COR
$57.4B
| $23.5M | 0.06% |
114,595
-4,973
| -4% | -$1.02M |
|
305
PagSeguro Digital
PAGS
$2.61B
| $23.5M | 0.06% |
1,882,347
+28,763
| +2% | +$359K |
|
306
Neurocrine Biosciences
NBIX
$14.1B
| $23.4M | 0.06% |
177,699
+23,632
| +15% | +$3.11M |
|
307
Emerson Electric
EMR
$73.6B
| $23.3M | 0.06% |
239,051
+141,033
| +144% | +$13.7M |
|
308
OSI Systems
OSIS
$3.87B
| $23.1M | 0.06% |
178,848
-3,972
| -2% | -$513K |
|
309
H&R Block
HRB
$6.78B
| $23M | 0.06% |
476,285
-1,244
| -0.3% | -$60.2K |
|
310
Arrow Electronics
ARW
$6.37B
| $23M | 0.06% |
187,864
-121,254
| -39% | -$14.8M |
|
311
Li Auto
LI
$24.2B
| $22.7M | 0.06% |
607,453
-82,610
| -12% | -$3.09M |
|
312
Essex Property Trust
ESS
$17.1B
| $22.5M | 0.05% |
90,949
-44,059
| -33% | -$10.9M |
|
313
Cintas
CTAS
$83.6B
| $22.1M | 0.05% |
36,638
+4,494
| +14% | +$2.71M |
|
314
Otis Worldwide
OTIS
$33.6B
| $21.5M | 0.05% |
239,781
-16,755
| -7% | -$1.5M |
|
315
Tradeweb Markets
TW
$26.3B
| $21.4M | 0.05% |
235,736
-76,358
| -24% | -$6.94M |
|
316
City Holding Co
CHCO
$1.86B
| $21.3M | 0.05% |
193,270
-2,846
| -1% | -$314K |
|
317
General Motors
GM
$55.4B
| $21.1M | 0.05% |
588,798
-341,014
| -37% | -$12.2M |
|
318
KT
KT
$9.57B
| $21.1M | 0.05% |
1,571,640
+390,738
| +33% | +$5.25M |
|
319
Kimco Realty
KIM
$15.2B
| $21.1M | 0.05% |
988,166
+114,105
| +13% | +$2.43M |
|
320
Aptiv
APTV
$17.1B
| $21M | 0.05% |
234,307
-95,701
| -29% | -$8.59M |
|
321
Blackrock
BLK
$171B
| $20.9M | 0.05% |
25,804
-17,568
| -41% | -$14.3M |
|
322
ManpowerGroup
MAN
$1.91B
| $20.9M | 0.05% |
262,774
+1,427
| +0.5% | +$113K |
|
323
Healthpeak Properties
DOC
$12.5B
| $20.8M | 0.05% |
1,051,685
+379,981
| +57% | +$7.52M |
|
324
Johnson Controls International
JCI
$69.2B
| $20.8M | 0.05% |
361,193
-40,675
| -10% | -$2.34M |
|
325
FedEx
FDX
$53B
| $20.5M | 0.05% |
81,106
+28,890
| +55% | +$7.31M |
|