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 | |
|---|---|---|---|---|---|---|
401
Credicorp
BAP
$20.7B
| $12.6M | 0.03% |
95,179
-5,453
| -5% | -$722K |
|
402
Qualys
QLYS
$4.87B
| $12.6M | 0.03% |
96,902
+5,662
| +6% | +$736K |
|
|
LSI
403
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.03% |
95,000
+5,000
| +6% | +$655K |
|
404
Endava
DAVA
$553M
| $12.1M | 0.03% |
179,500
-14,500
| -7% | -$974K |
|
405
Nomad Foods
NOMD
$2.21B
| $12M | 0.03% |
640,064
-66,347
| -9% | -$1.24M |
|
406
Vishay Intertechnology
VSH
$2.11B
| $11.9M | 0.03% |
523,880
| – | – |
|
407
Avery Dennison
AVY
$13.1B
| $11.8M | 0.03% |
65,877
+3,686
| +6% | +$660K |
|
408
TPG
TPG
$8.64B
| $11.7M | 0.03% |
400,000
| – | – |
|
409
Micron Technology
MU
$147B
| $11.7M | 0.03% |
194,372
-430,087
| -69% | -$26M |
|
410
Alexandria Real Estate Equities
ARE
$14.5B
| $11.7M | 0.03% |
93,054
-13,447
| -13% | -$1.69M |
|
411
Union Pacific
UNP
$131B
| $11.7M | 0.03% |
58,004
-118,126
| -67% | -$23.8M |
|
412
AGCO
AGCO
$8.28B
| $11.7M | 0.03% |
86,309
+6,257
| +8% | +$846K |
|
413
Veeva Systems
VEEV
$44.7B
| $11.6M | 0.03% |
63,335
-65,968
| -51% | -$12.1M |
|
414
Huazhu Hotels Group
HTHT
$11.5B
| $11.6M | 0.03% |
237,209
+46,982
| +25% | +$2.3M |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.03% |
333,737
-33,035
| -9% | -$1.14M |
|
416
TJX Companies
TJX
$155B
| $11.5M | 0.03% |
146,314
+45,152
| +45% | +$3.54M |
|
417
PPL Corp
PPL
$26.6B
| $11.4M | 0.03% |
409,289
+380,911
| +1,342% | +$10.6M |
|
418
Dell
DELL
$84.4B
| $11.4M | 0.03% |
282,612
+36,874
| +15% | +$1.48M |
|
419
L3Harris
LHX
$51B
| $11.2M | 0.03% |
56,940
-10,882
| -16% | -$2.14M |
|
420
Philip Morris
PM
$251B
| $11.1M | 0.03% |
114,242
-28,630
| -20% | -$2.78M |
|
421
Roblox
RBLX
$88.5B
| $11.1M | 0.03% |
246,317
+90,959
| +59% | +$4.09M |
|
422
NNN REIT
NNN
$8.18B
| $11.1M | 0.03% |
250,664
+109,055
| +77% | +$4.81M |
|
423
Edison International
EIX
$21B
| $10.9M | 0.03% |
155,051
+18,124
| +13% | +$1.28M |
|
424
Aon
AON
$79.9B
| $10.8M | 0.03% |
34,252
-41
| -0.1% | -$12.9K |
|
425
Vista Energy
VIST
$3.97B
| $10.7M | 0.03% |
543,148
-132,599
| -20% | -$2.62M |
|