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 | |
|---|---|---|---|---|---|---|
351
Credicorp
BAP
$20.6B
| $17M | 0.04% |
113,451
+25,633
| +29% | +$3.84M |
|
352
Altria Group
MO
$113B
| $17M | 0.04% |
420,425
-11,407
| -3% | -$460K |
|
353
Zscaler
ZS
$42.5B
| $16.9M | 0.04% |
76,348
+12,909
| +20% | +$2.86M |
|
354
Kanzhun
BZ
$10.9B
| $16.7M | 0.04% |
1,004,853
+413,904
| +70% | +$6.87M |
|
355
Walt Disney
DIS
$212B
| $16.7M | 0.04% |
184,851
-68,122
| -27% | -$6.15M |
|
356
The Bancorp
TBBK
$3.5B
| $16.7M | 0.04% |
432,500
-152,500
| -26% | -$5.88M |
|
357
Hilton Worldwide
HLT
$64.9B
| $16.7M | 0.04% |
91,555
+3,110
| +4% | +$566K |
|
358
Leidos
LDOS
$23.2B
| $16.5M | 0.04% |
152,839
+123,236
| +416% | +$13.3M |
|
359
Hubbell
HUBB
$22.9B
| $16.5M | 0.04% |
50,146
-83,049
| -62% | -$27.3M |
|
360
Halliburton
HAL
$19.3B
| $16.4M | 0.04% |
453,278
-5,562
| -1% | -$201K |
|
361
Northrop Grumman
NOC
$84.2B
| $16.2M | 0.04% |
34,533
-14,019
| -29% | -$6.56M |
|
362
Dynatrace
DT
$15.2B
| $16.2M | 0.04% |
295,495
+67,750
| +30% | +$3.71M |
|
363
Royal Caribbean
RCL
$95.9B
| $16.2M | 0.04% |
124,729
+34,799
| +39% | +$4.51M |
|
364
WIX.com
WIX
$7.66B
| $16.1M | 0.04% |
131,147
+30,017
| +30% | +$3.69M |
|
365
Unum
UNM
$11.9B
| $16.1M | 0.04% |
356,244
-75,911
| -18% | -$3.43M |
|
366
Full Truck Alliance
YMM
$13.8B
| $16.1M | 0.04% |
2,296,695
+570,000
| +33% | +$4M |
|
367
Texas Instruments
TXN
$181B
| $15.8M | 0.04% |
92,419
-18,140
| -16% | -$3.09M |
|
368
Equifax
EFX
$28.8B
| $15.7M | 0.04% |
63,554
-27,949
| -31% | -$6.91M |
|
369
Union Pacific
UNP
$132B
| $15.7M | 0.04% |
63,820
-127
| -0.2% | -$31.2K |
|
370
MongoDB
MDB
$25.9B
| $15.6M | 0.04% |
38,051
+4,719
| +14% | +$1.93M |
|
371
HDFC Bank
HDB
$179B
| $15.5M | 0.04% |
231,124
+24,276
| +12% | +$1.63M |
|
372
Guidewire Software
GWRE
$18.2B
| $15.5M | 0.04% |
141,744
-57,503
| -29% | -$6.27M |
|
373
Jefferies Financial Group
JEF
$13.2B
| $15.3M | 0.04% |
378,520
-4,427
| -1% | -$179K |
|
374
EPAM Systems
EPAM
$9.73B
| $15.3M | 0.04% |
51,400
-9,950
| -16% | -$2.96M |
|
375
Shopify
SHOP
$181B
| $15.2M | 0.04% |
195,000
-5,000
| -3% | -$390K |
|