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 | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$112B
| $18.1M | 0.04% |
414,004
-6,421
| -2% | -$280K |
|
352
Exelon
EXC
$43.9B
| $18M | 0.04% |
477,942
-980,453
| -67% | -$36.8M |
|
353
AvalonBay Communities
AVB
$27.8B
| $17.9M | 0.04% |
96,331
-257,616
| -73% | -$47.8M |
|
354
New Oriental
EDU
$7.98B
| $17.9M | 0.04% |
205,860
+1,000
| +0.5% | +$86.8K |
|
355
DraftKings
DKNG
$23.1B
| $17.9M | 0.04% |
393,424
-656,454
| -63% | -$29.8M |
|
356
Full Truck Alliance
YMM
$13.9B
| $17.9M | 0.04% |
2,456,695
+160,000
| +7% | +$1.16M |
|
357
Rockwell Automation
ROK
$38.2B
| $17.8M | 0.04% |
61,248
-1,135
| -2% | -$331K |
|
358
Sempra
SRE
$52.9B
| $17.8M | 0.04% |
248,240
+13,862
| +6% | +$996K |
|
359
Molina Healthcare
MOH
$9.47B
| $17.3M | 0.04% |
42,230
+15,375
| +57% | +$6.32M |
|
360
Agilent Technologies
A
$36.5B
| $17.3M | 0.04% |
118,858
+31,317
| +36% | +$4.56M |
|
361
Dynatrace
DT
$15.1B
| $17.3M | 0.04% |
372,113
+76,618
| +26% | +$3.56M |
|
362
Ternium
TX
$6.79B
| $17.2M | 0.04% |
413,390
| – | – |
|
363
Garmin
GRMN
$45.7B
| $17.1M | 0.04% |
114,625
+2,263
| +2% | +$337K |
|
364
Huazhu Hotels Group
HTHT
$11.5B
| $16.5M | 0.04% |
427,529
-12,302
| -3% | -$476K |
|
365
Union Pacific
UNP
$131B
| $16.5M | 0.04% |
67,275
+3,455
| +5% | +$850K |
|
366
Amphenol
APH
$135B
| $16.5M | 0.04% |
285,356
+258,440
| +960% | +$14.9M |
|
367
HDFC Bank
HDB
$361B
| $16.4M | 0.04% |
293,491
+62,367
| +27% | +$3.49M |
|
368
Sprouts Farmers Market
SFM
$13.6B
| $16.4M | 0.04% |
253,703
+129,052
| +104% | +$8.32M |
|
369
Li Auto
LI
$24B
| $16.2M | 0.04% |
536,343
-71,110
| -12% | -$2.15M |
|
370
Federal Realty Investment Trust
FRT
$8.86B
| $15.6M | 0.03% |
152,795
+35,747
| +31% | +$3.65M |
|
371
HF Sinclair
DINO
$9.56B
| $15.5M | 0.03% |
257,511
+22,945
| +10% | +$1.39M |
|
372
Constellation Energy
CEG
$94.2B
| $15.1M | 0.03% |
81,420
+27,636
| +51% | +$5.11M |
|
373
America Movil
AMX
$59.1B
| $14.9M | 0.03% |
800,676
+31,155
| +4% | +$581K |
|
374
Fastenal
FAST
$55.1B
| $14.8M | 0.03% |
384,902
+226,556
| +143% | +$8.74M |
|
375
Domino's
DPZ
$15.7B
| $14.7M | 0.03% |
29,555
-5,055
| -15% | -$2.51M |
|