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 | |
|---|---|---|---|---|---|---|
|
AQUA
376
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.4M | 0.04% |
490,000
-310,000
| -39% | -$11.6M |
|
377
Align Technology
ALGN
$9.94B
| $18.3M | 0.04% |
27,563
+444
| +2% | +$295K |
|
378
BlackLine
BL
$3.34B
| $18.3M | 0.04% |
155,000
| – | – |
|
379
ConocoPhillips
COP
$124B
| $18.2M | 0.04% |
269,277
-35,428
| -12% | -$2.4M |
|
380
Q2 Holdings
QTWO
$4.79B
| $18M | 0.04% |
225,000
+50,000
| +29% | +$4.01M |
|
381
Generac Holdings
GNRC
$10.5B
| $18M | 0.04% |
44,060
-3,050
| -6% | -$1.25M |
|
|
DEA
382
Easterly Government Properties
DEA
$1.04B
| $17.8M | 0.04% |
861,999
-50,152
| -5% | -$1.04M |
|
383
MDU Resources
MDU
$3.33B
| $17.7M | 0.04% |
595,227
+86,536
| +17% | +$2.57M |
|
384
AMERISAFE
AMSF
$870M
| $17.6M | 0.04% |
312,590
-12,592
| -4% | -$707K |
|
385
Jones Lang LaSalle
JLL
$14.3B
| $17.3M | 0.04% |
69,798
+38,082
| +120% | +$9.45M |
|
386
NextEra Energy, Inc.
NEE
$150B
| $17.2M | 0.04% |
219,248
-124,494
| -36% | -$9.77M |
|
387
Norfolk Southern
NSC
$62.4B
| $17.2M | 0.04% |
71,865
-5,538
| -7% | -$1.32M |
|
388
Conagra Brands
CAG
$8.99B
| $17M | 0.04% |
503,157
-324,130
| -39% | -$11M |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| $16.9M | 0.04% |
87,698
-18,873
| -18% | -$3.64M |
|
390
Stanley Black & Decker
SWK
$11.1B
| $16.9M | 0.04% |
96,422
-6,302
| -6% | -$1.1M |
|
391
Keurig Dr Pepper
KDP
$39.3B
| $16.1M | 0.04% |
472,530
+21,951
| +5% | +$750K |
|
392
Packaging Corp of America
PKG
$19.5B
| $15.7M | 0.03% |
114,038
-22,851
| -17% | -$3.14M |
|
393
Marathon Petroleum
MPC
$54.8B
| $15.4M | 0.03% |
249,619
-7,993
| -3% | -$494K |
|
394
C.H. Robinson
CHRW
$15.2B
| $15.4M | 0.03% |
177,170
-28,282
| -14% | -$2.46M |
|
395
Globe Life
GL
$11.3B
| $14.9M | 0.03% |
167,669
+10,893
| +7% | +$970K |
|
396
Boston Properties
BXP
$11.5B
| $14.9M | 0.03% |
137,596
-28,760
| -17% | -$3.12M |
|
397
SLM Corp
SLM
$6.46B
| $14.8M | 0.03% |
841,016
+227,953
| +37% | +$4.01M |
|
398
Etsy
ETSY
$5.12B
| $14.7M | 0.03% |
70,718
-37,300
| -35% | -$7.76M |
|
399
Maximus
MMS
$5.04B
| $14.7M | 0.03% |
176,551
| – | – |
|
400
Snowflake
SNOW
$77.9B
| $14.7M | 0.03% |
48,527
+45,968
| +1,796% | +$13.9M |
|