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 | |
|---|---|---|---|---|---|---|
301
Tri Pointe Homes
TPH
$3.25B
| $25.6M | 0.06% |
662,006
-20,361
| -3% | -$787K |
|
302
Hologic
HOLX
$14.8B
| $25.6M | 0.06% |
328,129
-19,282
| -6% | -$1.5M |
|
303
Otis Worldwide
OTIS
$34.1B
| $25.5M | 0.06% |
257,220
+17,439
| +7% | +$1.73M |
|
304
TE Connectivity
TEL
$61.7B
| $25.5M | 0.06% |
175,601
+85,126
| +94% | +$12.4M |
|
305
3M
MMM
$82.7B
| $25.3M | 0.05% |
285,095
-23,466
| -8% | -$2.08M |
|
306
VeriSign
VRSN
$26.2B
| $25.3M | 0.05% |
133,395
-106,585
| -44% | -$20.2M |
|
307
Zillow
Z
$21.3B
| $25.2M | 0.05% |
516,841
-148,335
| -22% | -$7.24M |
|
308
Aon
AON
$79.9B
| $25.1M | 0.05% |
75,247
-51,439
| -41% | -$17.2M |
|
309
Healthpeak Properties
DOC
$12.8B
| $25.1M | 0.05% |
1,338,269
+286,584
| +27% | +$5.37M |
|
310
Zscaler
ZS
$42.7B
| $24.6M | 0.05% |
127,901
+51,553
| +68% | +$9.93M |
|
311
Hilton Worldwide
HLT
$64B
| $24.5M | 0.05% |
114,920
+23,365
| +26% | +$4.98M |
|
312
Expeditors International
EXPD
$16.4B
| $24.3M | 0.05% |
199,877
-67,135
| -25% | -$8.16M |
|
313
Extra Space Storage
EXR
$31.3B
| $24.3M | 0.05% |
165,220
-4,851
| -3% | -$713K |
|
314
Iron Mountain
IRM
$27.2B
| $24.1M | 0.05% |
300,385
+258,231
| +613% | +$20.7M |
|
315
BorgWarner
BWA
$9.53B
| $24M | 0.05% |
690,480
-93,809
| -12% | -$3.26M |
|
316
Axon Enterprise
AXON
$57.2B
| $23.9M | 0.05% |
76,540
+10,475
| +16% | +$3.28M |
|
317
JD.com
JD
$44.6B
| $23.5M | 0.05% |
858,288
-18,329
| -2% | -$502K |
|
318
DexCom
DXCM
$31.6B
| $23.3M | 0.05% |
168,268
+13,667
| +9% | +$1.9M |
|
319
Halliburton
HAL
$18.8B
| $23.3M | 0.05% |
591,947
+138,669
| +31% | +$5.47M |
|
320
OSI Systems
OSIS
$3.93B
| $23.2M | 0.05% |
162,494
-16,354
| -9% | -$2.34M |
|
321
Boston Properties
BXP
$12.2B
| $23.1M | 0.05% |
353,657
+8,727
| +3% | +$570K |
|
322
Emerson Electric
EMR
$74.6B
| $22.9M | 0.05% |
202,261
-36,790
| -15% | -$4.17M |
|
323
Yum! Brands
YUM
$40.1B
| $22.7M | 0.05% |
163,999
-19,951
| -11% | -$2.77M |
|
324
Keurig Dr Pepper
KDP
$38.9B
| $21.8M | 0.05% |
709,768
+496,001
| +232% | +$15.2M |
|
325
Datadog
DDOG
$47.5B
| $21.6M | 0.05% |
174,618
-58,341
| -25% | -$7.21M |
|