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 | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$77.4B
| $20.4M | 0.05% |
219,284
+32,698
| +18% | +$3.05M |
|
327
AGCO
AGCO
$7.95B
| $20.2M | 0.05% |
166,630
+62,033
| +59% | +$7.53M |
|
328
Palantir
PLTR
$372B
| $19.8M | 0.05% |
1,152,302
+99,875
| +9% | +$1.71M |
|
329
Entergy
ETR
$38.9B
| $19.7M | 0.05% |
194,555
+57,628
| +42% | +$5.83M |
|
330
United Parcel Service
UPS
$72.1B
| $19.6M | 0.05% |
124,674
-85,434
| -41% | -$13.4M |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 0.05% |
86,132
-101,722
| -54% | -$22.9M |
|
332
Rockwell Automation
ROK
$37.9B
| $19.4M | 0.05% |
62,383
-81,646
| -57% | -$25.3M |
|
333
DexCom
DXCM
$29.2B
| $19.2M | 0.05% |
154,601
-78,611
| -34% | -$9.75M |
|
334
Skyworks Solutions
SWKS
$10.8B
| $19.1M | 0.05% |
169,689
+8,534
| +5% | +$959K |
|
335
Western Union
WU
$2.81B
| $19.1M | 0.05% |
1,600,355
+131,103
| +9% | +$1.56M |
|
336
First Citizens BancShares
FCNCA
$25.6B
| $18.8M | 0.05% |
13,243
+9,393
| +244% | +$13.3M |
|
337
United Therapeutics
UTHR
$18.3B
| $18.7M | 0.05% |
85,073
-1,975
| -2% | -$434K |
|
338
Avnet
AVT
$4.37B
| $18.6M | 0.05% |
368,738
-26,990
| -7% | -$1.36M |
|
339
Fortune Brands Innovations
FBIN
$6.89B
| $18.5M | 0.04% |
243,266
+6,038
| +3% | +$460K |
|
340
Phillips 66
PSX
$54B
| $18.4M | 0.04% |
138,128
-98,969
| -42% | -$13.2M |
|
341
Flex
FLEX
$20B
| $18.2M | 0.04% |
596,758
-20,201
| -3% | -$615K |
|
342
Equity Residential
EQR
$24.4B
| $18.1M | 0.04% |
296,190
-77,869
| -21% | -$4.76M |
|
343
Fortive
FTV
$15.9B
| $18.1M | 0.04% |
245,232
-8,058
| -3% | -$593K |
|
344
CyberArk
CYBR
$22.8B
| $18M | 0.04% |
82,389
+22,366
| +37% | +$4.9M |
|
345
Danaher
DHR
$145B
| $17.8M | 0.04% |
76,812
-1,708
| -2% | -$395K |
|
346
VICI Properties
VICI
$35.5B
| $17.7M | 0.04% |
554,726
+95,284
| +21% | +$3.04M |
|
347
Ternium
TX
$6.52B
| $17.6M | 0.04% |
413,390
+23,333
| +6% | +$991K |
|
348
Sempra
SRE
$53.9B
| $17.5M | 0.04% |
234,378
-21,066
| -8% | -$1.57M |
|
349
Packaging Corp of America
PKG
$19.4B
| $17.5M | 0.04% |
107,463
+97,164
| +943% | +$15.8M |
|
350
Axon Enterprise
AXON
$58.3B
| $17.1M | 0.04% |
66,065
+60,906
| +1,181% | +$15.7M |
|