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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.3B
| $15.2M | 0.04% |
276,657
-97,373
| -26% | -$5.34M |
|
377
Cognizant
CTSH
$35.1B
| $15.1M | 0.04% |
199,344
+1,027
| +0.5% | +$77.6K |
|
378
New Oriental
EDU
$8.03B
| $15M | 0.04% |
204,860
-6,367
| -3% | -$467K |
|
379
Huazhu Hotels Group
HTHT
$11.3B
| $14.7M | 0.04% |
439,831
+46,588
| +12% | +$1.56M |
|
380
Target
TGT
$42B
| $14.6M | 0.04% |
102,647
+46,349
| +82% | +$6.6M |
|
381
Equitable Holdings
EQH
$15.8B
| $14.6M | 0.04% |
438,096
-271,873
| -38% | -$9.05M |
|
382
Garmin
GRMN
$45.1B
| $14.4M | 0.04% |
112,362
+88,363
| +368% | +$11.4M |
|
383
Etsy
ETSY
$5.12B
| $14.4M | 0.04% |
178,180
-8,370
| -4% | -$678K |
|
384
MarketAxess Holdings
MKTX
$6.73B
| $14.3M | 0.03% |
48,893
+32,085
| +191% | +$9.4M |
|
385
Domino's
DPZ
$15.9B
| $14.3M | 0.03% |
34,610
+10,466
| +43% | +$4.31M |
|
386
America Movil
AMX
$60.1B
| $14.3M | 0.03% |
769,521
-368,574
| -32% | -$6.83M |
|
387
Viatris
VTRS
$12.3B
| $14.1M | 0.03% |
1,298,813
+28,107
| +2% | +$304K |
|
388
BioNTech
BNTX
$24.2B
| $14M | 0.03% |
132,216
-4,168
| -3% | -$440K |
|
389
EOG Resources
EOG
$68.8B
| $13.9M | 0.03% |
114,796
+55,455
| +93% | +$6.71M |
|
390
Campbell Soup
CPB
$9.38B
| $13.9M | 0.03% |
320,809
-8,579
| -3% | -$371K |
|
391
KKR & Co
KKR
$124B
| $13.8M | 0.03% |
166,672
-109,142
| -40% | -$9.04M |
|
392
Equity Lifestyle Properties
ELS
$11.5B
| $13.7M | 0.03% |
194,109
-22,121
| -10% | -$1.56M |
|
393
PTC
PTC
$25.5B
| $13.6M | 0.03% |
77,956
+36,191
| +87% | +$6.33M |
|
394
Lear
LEA
$5.85B
| $13.6M | 0.03% |
96,218
+32,770
| +52% | +$4.63M |
|
395
T Rowe Price
TROW
$23.2B
| $13.4M | 0.03% |
124,317
-77,118
| -38% | -$8.3M |
|
396
Host Hotels & Resorts
HST
$11.7B
| $13.2M | 0.03% |
678,735
+109,380
| +19% | +$2.13M |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $13.1M | 0.03% |
36,020
+2,898
| +9% | +$1.05M |
|
398
T-Mobile US
TMUS
$288B
| $13.1M | 0.03% |
81,434
-10,023
| -11% | -$1.61M |
|
399
HF Sinclair
DINO
$9.74B
| $13M | 0.03% |
234,566
+13,917
| +6% | +$773K |
|
400
Sysco
SYY
$38.5B
| $12.9M | 0.03% |
176,582
+108,144
| +158% | +$7.91M |
|