Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$190B
| $14.1M | 0.04% |
445,085
+302,653
| +212% | +$9.59M |
|
377
Waste Management
WM
$88.6B
| $14.1M | 0.04% |
86,169
-437,771
| -84% | -$71.4M |
|
378
Clorox
CLX
$15.5B
| $13.8M | 0.04% |
87,279
+7,733
| +10% | +$1.22M |
|
379
Baker Hughes
BKR
$44.9B
| $13.7M | 0.04% |
474,172
+162,277
| +52% | +$4.68M |
|
380
Wells Fargo
WFC
$253B
| $13.7M | 0.04% |
366,051
-217,648
| -37% | -$8.14M |
|
381
LPL Financial
LPLA
$26.6B
| $13.6M | 0.04% |
67,224
-121,109
| -64% | -$24.5M |
|
382
PagSeguro Digital
PAGS
$2.8B
| $13.5M | 0.04% |
1,574,000
+925,000
| +143% | +$7.93M |
|
383
CyberArk
CYBR
$23.3B
| $13.5M | 0.04% |
90,910
+8,497
| +10% | +$1.26M |
|
384
Elanco Animal Health
ELAN
$9.16B
| $13.4M | 0.04% |
1,422,193
+269
| +0% | +$2.53K |
|
385
DuPont de Nemours
DD
$32.6B
| $13.4M | 0.04% |
186,252
+17,317
| +10% | +$1.24M |
|
386
Acuity Brands
AYI
$10.4B
| $13.3M | 0.04% |
72,962
+3,721
| +5% | +$680K |
|
387
Medtronic
MDT
$119B
| $13.2M | 0.04% |
163,215
-131,178
| -45% | -$10.6M |
|
388
Truist Financial
TFC
$60B
| $13.2M | 0.04% |
385,772
+81,604
| +27% | +$2.78M |
|
389
AngloGold Ashanti
AU
$30.2B
| $13.1M | 0.04% |
542,643
+485,786
| +854% | +$11.8M |
|
390
General Dynamics
GD
$86.8B
| $13.1M | 0.04% |
57,218
-68,380
| -54% | -$15.6M |
|
391
Zoom
ZM
$25B
| $13M | 0.04% |
176,389
-1,727
| -1% | -$128K |
|
392
Illinois Tool Works
ITW
$77.6B
| $13M | 0.04% |
53,372
+31,313
| +142% | +$7.62M |
|
393
Columbia Sportswear
COLM
$3.09B
| $13M | 0.04% |
143,518
-2,490
| -2% | -$225K |
|
394
Progressive
PGR
$143B
| $12.9M | 0.04% |
90,453
-1,015
| -1% | -$145K |
|
395
Warner Bros
WBD
$30B
| $12.9M | 0.04% |
856,013
-2,307
| -0.3% | -$34.8K |
|
396
Fidelity National Financial
FNF
$16.5B
| $12.9M | 0.04% |
368,664
-21,867
| -6% | -$764K |
|
397
Weis Markets
WMK
$1.81B
| $12.8M | 0.03% |
151,367
| – | – |
|
398
Cognizant
CTSH
$35.1B
| $12.7M | 0.03% |
208,234
-121,785
| -37% | -$7.42M |
|
399
Full Truck Alliance
YMM
$13.9B
| $12.6M | 0.03% |
1,662,128
| – | – |
|
400
NETSCOUT
NTCT
$1.79B
| $12.6M | 0.03% |
440,333
+99,670
| +29% | +$2.86M |
|