Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
AbbVie
ABBV
|
$201M |
| 3 |
Apple
AAPL
|
$199M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
Amazon
AMZN
|
$163M |
Top Sells
| 1 |
Nike
NKE
|
$167M |
| 2 |
Tesla
TSLA
|
$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$92.7M |
| 4 |
CBRE Group
CBRE
|
$90.3M |
| 5 |
Crown Holdings
CCK
|
$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$37B
| $12.4M | 0.03% |
35,742
-110,795
| -76% | -$38.4M |
|
402
Etsy
ETSY
$5.36B
| $12.3M | 0.03% |
178,945
+765
| +0.4% | +$52.6K |
|
403
Texas Instruments
TXN
$171B
| $12.3M | 0.03% |
70,586
-21,833
| -24% | -$3.8M |
|
404
Northern Trust
NTRS
$24.3B
| $12.2M | 0.03% |
137,732
+108,918
| +378% | +$9.68M |
|
405
Primerica
PRI
$8.85B
| $12.2M | 0.03% |
48,103
-2,063
| -4% | -$522K |
|
406
MSC Industrial Direct
MSM
$5.14B
| $12.1M | 0.03% |
124,389
-184,935
| -60% | -$17.9M |
|
407
Remitly
RELY
$4.02B
| $12.1M | 0.03% |
582,000
+149,000
| +34% | +$3.09M |
|
408
Alexandria Real Estate Equities
ARE
$14.5B
| $12.1M | 0.03% |
93,627
+5,500
| +6% | +$709K |
|
409
Coinbase
COIN
$76.8B
| $12M | 0.03% |
45,372
-21,000
| -32% | -$5.57M |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.03% |
45,644
-40,488
| -47% | -$10.6M |
|
411
Aecom
ACM
$16.8B
| $12M | 0.03% |
122,123
+5,403
| +5% | +$530K |
|
412
EPAM Systems
EPAM
$9.44B
| $12M | 0.03% |
43,321
-8,079
| -16% | -$2.23M |
|
413
A.O. Smith
AOS
$10.3B
| $11.8M | 0.03% |
132,292
-1,079
| -0.8% | -$96.5K |
|
414
Crown Castle
CCI
$41.9B
| $11.8M | 0.03% |
111,370
+22,093
| +25% | +$2.34M |
|
415
Tencent Music
TME
$37.7B
| $11.7M | 0.03% |
1,048,329
+121,765
| +13% | +$1.36M |
|
416
Fifth Third Bancorp
FITB
$30.2B
| $11.6M | 0.03% |
311,310
+183,083
| +143% | +$6.81M |
|
417
Brady Corp
BRC
$3.86B
| $11.6M | 0.03% |
195,189
+6,328
| +3% | +$375K |
|
418
Moody's
MCO
$89.5B
| $11.5M | 0.03% |
29,318
-109,495
| -79% | -$43M |
|
419
T-Mobile US
TMUS
$284B
| $11.5M | 0.02% |
70,328
-11,106
| -14% | -$1.81M |
|
420
RPM International
RPM
$16.2B
| $11.1M | 0.02% |
93,574
+44,266
| +90% | +$5.27M |
|
421
General Dynamics
GD
$86.8B
| $10.9M | 0.02% |
38,637
+1,284
| +3% | +$363K |
|
422
TransUnion
TRU
$17.5B
| $10.9M | 0.02% |
136,377
+83,594
| +158% | +$6.67M |
|
423
Avery Dennison
AVY
$13.1B
| $10.8M | 0.02% |
48,338
+5,896
| +14% | +$1.32M |
|
424
Wells Fargo
WFC
$253B
| $10.6M | 0.02% |
182,920
-33,833
| -16% | -$1.96M |
|
425
monday.com
MNDY
$9.57B
| $10.6M | 0.02% |
46,905
-17,777
| -27% | -$4.02M |
|