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 |
Marsh & McLennan
MMC
|
$244M |
| 2 |
Airbnb
ABNB
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Avantor
AVTR
|
$99M |
| 5 |
Texas Instruments
TXN
|
$89.5M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$149M |
| 2 |
Uber
UBER
|
$109M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Take-Two Interactive
TTWO
|
$91M |
| 5 |
Intel
INTC
|
$87.1M |
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 | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$8.11B
| $14.7M | 0.03% |
82,690
-10,485
| -11% | -$1.86M |
|
402
Everest Group
EG
$14.6B
| $14.6M | 0.03% |
58,351
+29,680
| +104% | +$7.44M |
|
403
Dominion Energy
D
$50.3B
| $14.6M | 0.03% |
199,366
-1,857
| -0.9% | -$136K |
|
404
Fortive
FTV
$15.9B
| $14.5M | 0.03% |
206,084
+23,860
| +13% | +$1.68M |
|
405
Freeport-McMoran
FCX
$66.3B
| $14.4M | 0.03% |
442,862
-230,787
| -34% | -$7.51M |
|
406
Moelis & Co
MC
$5.21B
| $14.2M | 0.03% |
229,435
+142,346
| +163% | +$8.81M |
|
407
Textron
TXT
$14.2B
| $14.1M | 0.03% |
202,078
+57,677
| +40% | +$4.03M |
|
408
Corteva
CTVA
$49.2B
| $14.1M | 0.03% |
334,819
+8,998
| +3% | +$379K |
|
409
Centene
CNC
$14.8B
| $14M | 0.03% |
223,986
+6,377
| +3% | +$397K |
|
410
RTX Corp
RTX
$212B
| $13.9M | 0.03% |
162,219
+4,690
| +3% | +$403K |
|
411
American International
AIG
$45.1B
| $13.9M | 0.03% |
253,777
+25,285
| +11% | +$1.39M |
|
412
The Mosaic Company
MOS
$10.4B
| $13.9M | 0.03% |
389,820
-38,573
| -9% | -$1.38M |
|
413
Ross Stores
ROST
$49.3B
| $13.9M | 0.03% |
127,406
+4,138
| +3% | +$450K |
|
414
Avnet
AVT
$4.38B
| $13.8M | 0.03% |
372,640
-43,613
| -10% | -$1.61M |
|
415
Microchip Technology
MCHP
$34.2B
| $13.7M | 0.03% |
89,518
+278
| +0.3% | +$42.7K |
|
416
Iron Mountain
IRM
$26.5B
| $13.6M | 0.03% |
313,411
+19,536
| +7% | +$849K |
|
417
Fifth Third Bancorp
FITB
$30.2B
| $13.5M | 0.03% |
319,130
+8,633
| +3% | +$366K |
|
|
LSI
418
DELISTED
Life Storage, Inc.
LSI
| $13.4M | 0.03% |
117,092
+55,485
| +90% | +$6.37M |
|
419
Steris
STE
$23.9B
| $13.4M | 0.03% |
65,747
-201,130
| -75% | -$41.1M |
|
420
Ulta Beauty
ULTA
$23.8B
| $13.4M | 0.03% |
37,081
+24,161
| +187% | +$8.72M |
|
|
QVCGA
421
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $13.1M | 0.03% |
1,286,725
-174,548
| -12% | -$1.78M |
|
422
Halliburton
HAL
$18.4B
| $12.9M | 0.03% |
596,195
-321,247
| -35% | -$6.95M |
|
423
Henry Schein
HSIC
$8.14B
| $12.7M | 0.03% |
167,137
+1,589
| +1% | +$121K |
|
424
Regency Centers
REG
$13.1B
| $12.7M | 0.03% |
188,522
+134,453
| +249% | +$9.05M |
|
425
Arista Networks
ANET
$173B
| $12.6M | 0.03% |
36,702
+6,898
| +23% | +$2.37M |
|