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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.1B
| $12.7M | 0.03% |
190,126
+1,290
| +0.7% | +$86.4K |
|
402
TE Connectivity
TEL
$60.5B
| $12.7M | 0.03% |
90,475
+19,052
| +27% | +$2.68M |
|
403
Acuity Brands
AYI
$10.1B
| $12.6M | 0.03% |
61,393
-2,259
| -4% | -$463K |
|
404
Assurant
AIZ
$10.8B
| $12.5M | 0.03% |
74,426
+67,651
| +999% | +$11.4M |
|
405
Newmont
NEM
$83.5B
| $12.5M | 0.03% |
300,897
-226,568
| -43% | -$9.38M |
|
406
Mettler-Toledo International
MTD
$26.2B
| $12.2M | 0.03% |
10,070
-1,659
| -14% | -$2.01M |
|
407
Agilent Technologies
A
$35.4B
| $12.2M | 0.03% |
87,541
+10,023
| +13% | +$1.39M |
|
408
monday.com
MNDY
$9.6B
| $12.1M | 0.03% |
64,682
+31,329
| +94% | +$5.88M |
|
409
Prudential Financial
PRU
$37.5B
| $12.1M | 0.03% |
116,871
-3,582
| -3% | -$371K |
|
410
Federal Realty Investment Trust
FRT
$8.62B
| $12.1M | 0.03% |
117,048
+12,048
| +11% | +$1.24M |
|
411
Truist Financial
TFC
$59.4B
| $11.9M | 0.03% |
323,591
-24,708
| -7% | -$912K |
|
412
Reinsurance Group of America
RGA
$12.9B
| $11.9M | 0.03% |
73,350
-20,017
| -21% | -$3.24M |
|
413
Lufax Holding
LU
$2.69B
| $11.8M | 0.03% |
3,857,395
-10,711,991
| -74% | -$32.9M |
|
414
Seagate
STX
$37B
| $11.8M | 0.03% |
137,645
-117,238
| -46% | -$10M |
|
415
Vertiv
VRT
$47.5B
| $11.7M | 0.03% |
244,289
+240,003
| +5,600% | +$11.5M |
|
416
Ethan Allen Interiors
ETD
$733M
| $11.6M | 0.03% |
363,211
-219,819
| -38% | -$7.02M |
|
417
Coinbase
COIN
$77.9B
| $11.5M | 0.03% |
66,372
+25,000
| +60% | +$4.35M |
|
418
Waste Management
WM
$90.1B
| $11.2M | 0.03% |
62,650
+8,221
| +15% | +$1.47M |
|
419
Old Dominion Freight Line
ODFL
$31.3B
| $11.2M | 0.03% |
27,639
+18,300
| +196% | +$7.42M |
|
420
Alexandria Real Estate Equities
ARE
$13.8B
| $11.2M | 0.03% |
88,127
-4,000
| -4% | -$507K |
|
421
Brady Corp
BRC
$3.66B
| $11.1M | 0.03% |
188,861
+14,597
| +8% | +$857K |
|
422
A.O. Smith
AOS
$9.91B
| $11M | 0.03% |
133,371
+15,358
| +13% | +$1.27M |
|
423
Vista Energy
VIST
$3.97B
| $11M | 0.03% |
371,231
-31,385
| -8% | -$926K |
|
424
Voya Financial
VOYA
$7.18B
| $10.9M | 0.03% |
150,000
-134,700
| -47% | -$9.83M |
|
|
425
Aecom
ACM
$16.5B
| $10.8M | 0.03% |
116,720
-621,249
| -84% | -$57.4M |
|