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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.5B
| $21.5M | 0.05% |
321,310
-128,472
| -29% | -$8.58M |
|
327
Credicorp
BAP
$20.7B
| $21.4M | 0.05% |
126,269
+12,818
| +11% | +$2.17M |
|
328
Entergy
ETR
$39.2B
| $21.3M | 0.05% |
402,450
+13,340
| +3% | +$705K |
|
329
Parker-Hannifin
PH
$96.1B
| $21.2M | 0.05% |
38,157
+17,415
| +84% | +$9.68M |
|
330
AGCO
AGCO
$8.28B
| $20.9M | 0.05% |
169,893
+3,263
| +2% | +$401K |
|
331
American Homes 4 Rent
AMH
$12.9B
| $20.8M | 0.05% |
566,154
-618,481
| -52% | -$22.7M |
|
332
Ross Stores
ROST
$49.4B
| $20.7M | 0.04% |
140,834
+94,721
| +205% | +$13.9M |
|
333
ManpowerGroup
MAN
$1.91B
| $20.6M | 0.04% |
265,600
+2,826
| +1% | +$219K |
|
334
Gartner
IT
$18.6B
| $20.3M | 0.04% |
42,507
-10,593
| -20% | -$5.05M |
|
335
Cognizant
CTSH
$35.1B
| $20.2M | 0.04% |
275,407
+76,063
| +38% | +$5.57M |
|
336
GoDaddy
GDDY
$20.1B
| $20M | 0.04% |
168,801
+102,578
| +155% | +$12.2M |
|
337
Liberty Global Class C
LBTYK
$4.12B
| $19.9M | 0.04% |
1,129,255
-194,698
| -15% | -$3.43M |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.7M | 0.04% |
78,943
-35,826
| -31% | -$8.96M |
|
339
Autohome
ATHM
$3.39B
| $19.5M | 0.04% |
742,955
-599,995
| -45% | -$15.7M |
|
340
Skyworks Solutions
SWKS
$11.2B
| $19.4M | 0.04% |
179,185
+9,496
| +6% | +$1.03M |
|
341
Super Micro Computer
SMCI
$24B
| $19.4M | 0.04% |
191,860
-123,990
| -39% | -$12.5M |
|
342
City Holding Co
CHCO
$1.86B
| $19.1M | 0.04% |
183,371
-9,899
| -5% | -$1.03M |
|
343
Fortive
FTV
$16.2B
| $19M | 0.04% |
221,263
-23,969
| -10% | -$2.06M |
|
344
WIX.com
WIX
$8.52B
| $19M | 0.04% |
138,067
+6,920
| +5% | +$951K |
|
345
Archer Daniels Midland
ADM
$30.2B
| $19M | 0.04% |
301,729
-574,000
| -66% | -$36.1M |
|
346
Morgan Stanley
MS
$236B
| $18.9M | 0.04% |
200,572
-145,596
| -42% | -$13.7M |
|
347
Danaher
DHR
$143B
| $18.8M | 0.04% |
75,177
-1,635
| -2% | -$408K |
|
348
Acuity Brands
AYI
$10.4B
| $18.8M | 0.04% |
69,814
+8,421
| +14% | +$2.26M |
|
349
PTC
PTC
$25.6B
| $18.5M | 0.04% |
97,655
+19,699
| +25% | +$3.72M |
|
350
Xerox
XRX
$493M
| $18.3M | 0.04% |
1,024,291
+539,170
| +111% | +$9.65M |
|