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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$13.7B
| $23.8M | 0.05% |
579,397
-49,438
| -8% | -$2.03M |
|
327
Duke Energy
DUK
$94.5B
| $23.7M | 0.05% |
242,805
+52,040
| +27% | +$5.08M |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $23.6M | 0.05% |
1,228,614
+103,216
| +9% | +$1.98M |
|
329
Northrop Grumman
NOC
$84.2B
| $23.5M | 0.05% |
65,299
+15,525
| +31% | +$5.59M |
|
330
Cincinnati Financial
CINF
$23.9B
| $23.4M | 0.05% |
205,282
+1,110
| +0.5% | +$127K |
|
331
KLA
KLAC
$111B
| $23.4M | 0.05% |
69,896
-3,960
| -5% | -$1.32M |
|
|
DSEY
332
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $23M | 0.05% |
+1,435,876
| New | +$23M |
|
333
Celanese
CE
$5.02B
| $22.9M | 0.05% |
152,052
+4,338
| +3% | +$653K |
|
334
Tyson Foods
TSN
$20B
| $22.9M | 0.05% |
289,716
+56,473
| +24% | +$4.46M |
|
335
Honeywell
HON
$138B
| $22.8M | 0.05% |
107,514
-15,317
| -12% | -$3.25M |
|
336
Bio-Techne
TECH
$8.26B
| $22.6M | 0.05% |
46,586
+13,123
| +39% | +$6.36M |
|
|
337
Take-Two Interactive
TTWO
$44.3B
| $22.3M | 0.05% |
144,682
-590,400
| -80% | -$91M |
|
338
Invesco
IVZ
$9.62B
| $22.2M | 0.05% |
919,041
-308,779
| -25% | -$7.44M |
|
339
Graco
GGG
$14B
| $21.9M | 0.05% |
313,336
-5,896
| -2% | -$413K |
|
340
Crown Holdings
CCK
$11.4B
| $21.9M | 0.05% |
217,458
+185,367
| +578% | +$18.7M |
|
341
Southern Company
SO
$101B
| $21.7M | 0.05% |
349,970
-76,405
| -18% | -$4.73M |
|
342
Veeva Systems
VEEV
$44B
| $21.7M | 0.05% |
75,126
+15,202
| +25% | +$4.38M |
|
343
Cboe Global Markets
CBOE
$24.3B
| $21.5M | 0.05% |
173,702
+36,648
| +27% | +$4.54M |
|
344
T-Mobile US
TMUS
$288B
| $21.5M | 0.05% |
168,324
-4,748
| -3% | -$607K |
|
345
Guidewire Software
GWRE
$18.2B
| $21.4M | 0.05% |
180,000
| – | – |
|
346
nCino
NCNO
$3.58B
| $21.3M | 0.05% |
300,000
| – | – |
|
347
Emcor
EME
$27.7B
| $21.3M | 0.05% |
184,366
+6,972
| +4% | +$804K |
|
348
General Motors
GM
$55.7B
| $21M | 0.05% |
399,076
+7,686
| +2% | +$405K |
|
349
Liberty Global Class C
LBTYK
$4.03B
| $20.9M | 0.05% |
710,379
-256,192
| -27% | -$7.55M |
|
350
Molson Coors Class B
TAP
$9.91B
| $20.7M | 0.05% |
446,485
-8,490
| -2% | -$394K |
|