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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$54B
| $20.5M | 0.05% |
83,521
-6,322
| -7% | -$1.55M |
|
352
Kellanova
K
$27.4B
| $20.2M | 0.04% |
316,100
-2,206
| -0.7% | -$141K |
|
|
ENV
353
DELISTED
ENVESTNET, INC.
ENV
| $20.1M | 0.04% |
250,000
| – | – |
|
|
DCT
354
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $19.9M | 0.04% |
450,000
| – | – |
|
355
American Express
AXP
$230B
| $19.9M | 0.04% |
118,649
+6,325
| +6% | +$1.06M |
|
356
Carrier Global
CARR
$53.7B
| $19.8M | 0.04% |
382,588
+127,076
| +50% | +$6.58M |
|
|
FLG
357
Flagstar Financial, Inc.
FLG
$5.32B
| $19.5M | 0.04% |
1,518,139
-16,897
| -1% | -$217K |
|
358
Sturm, Ruger & Co
RGR
$559M
| $19.5M | 0.04% |
264,725
-3,119
| -1% | -$230K |
|
359
Alexandria Real Estate Equities
ARE
$13.8B
| $19.5M | 0.04% |
102,088
-32,000
| -24% | -$6.11M |
|
360
White Mountains Insurance
WTM
$4.73B
| $19.4M | 0.04% |
18,112
| – | – |
|
361
Clorox
CLX
$14.6B
| $19.4M | 0.04% |
116,883
-217,095
| -65% | -$36M |
|
362
Knight Transportation
KNX
$7.03B
| $19.2M | 0.04% |
375,984
+38,283
| +11% | +$1.96M |
|
363
FedEx
FDX
$52.8B
| $19.1M | 0.04% |
87,046
-72,743
| -46% | -$16M |
|
364
LKQ Corp
LKQ
$8.25B
| $18.9M | 0.04% |
374,940
+47,154
| +14% | +$2.37M |
|
365
Essex Property Trust
ESS
$16.8B
| $18.8M | 0.04% |
58,834
-19,723
| -25% | -$6.31M |
|
366
Sempra
SRE
$53.9B
| $18.8M | 0.04% |
148,545
+9,478
| +7% | +$1.2M |
|
367
Chipotle Mexican Grill
CMG
$56.1B
| $18.8M | 0.04% |
10,335
+1,108
| +12% | +$2.01M |
|
368
Baker Hughes
BKR
$44.6B
| $18.7M | 0.04% |
754,425
-461,429
| -38% | -$11.4M |
|
369
Houlihan Lokey
HLI
$13.8B
| $18.6M | 0.04% |
202,282
-47,552
| -19% | -$4.38M |
|
370
Tradeweb Markets
TW
$26.5B
| $18.6M | 0.04% |
230,133
| – | – |
|
371
JB Hunt Transport Services
JBHT
$13.9B
| $18.6M | 0.04% |
111,149
+1,467
| +1% | +$245K |
|
372
Franklin Resources
BEN
$13.2B
| $18.6M | 0.04% |
624,623
-60,470
| -9% | -$1.8M |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $18.6M | 0.04% |
124,771
-13,762
| -10% | -$2.05M |
|
374
Archer Daniels Midland
ADM
$29.6B
| $18.5M | 0.04% |
308,348
-819
| -0.3% | -$49.1K |
|
375
CrowdStrike
CRWD
$103B
| $18.4M | 0.04% |
74,944
+3,354
| +5% | +$824K |
|