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 | |
|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$14.9B
| $10.7M | 0.03% |
140,939
-91,930
| -39% | -$6.97M |
|
427
Sturm, Ruger & Co
RGR
$572M
| $10.7M | 0.03% |
185,770
-22,866
| -11% | -$1.31M |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $10.6M | 0.03% |
31,984
+3,480
| +12% | +$1.16M |
|
429
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.6M | 0.03% |
52,758
+771
| +1% | +$154K |
|
430
Prudential Financial
PRU
$37.2B
| $10.5M | 0.03% |
127,303
+37,989
| +43% | +$3.14M |
|
431
Fidelity National Information Services
FIS
$35.9B
| $10.5M | 0.03% |
192,830
-4,977
| -3% | -$270K |
|
432
Carrier Global
CARR
$55.8B
| $10.4M | 0.03% |
227,839
-141,695
| -38% | -$6.48M |
|
433
WNS Holdings
WNS
$3.24B
| $10.3M | 0.03% |
110,755
-6,079
| -5% | -$566K |
|
434
Marqeta
MQ
$2.76B
| $10.3M | 0.03% |
2,250,000
+350,000
| +18% | +$1.6M |
|
435
Western Digital
WDC
$31.9B
| $10.1M | 0.03% |
356,141
-142,766
| -29% | -$4.07M |
|
436
Hormel Foods
HRL
$14.1B
| $10.1M | 0.03% |
253,158
-10,167
| -4% | -$405K |
|
437
Becton Dickinson
BDX
$55.1B
| $10.1M | 0.03% |
40,711
+9,868
| +32% | +$2.44M |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $9.82M | 0.03% |
409,846
-166,179
| -29% | -$3.98M |
|
439
Boston Properties
BXP
$12.2B
| $9.82M | 0.03% |
181,365
-71,639
| -28% | -$3.88M |
|
440
WIX.com
WIX
$8.52B
| $9.67M | 0.03% |
96,909
+53,815
| +125% | +$5.37M |
|
441
Principal Financial Group
PFG
$17.8B
| $9.56M | 0.03% |
128,573
+16,480
| +15% | +$1.22M |
|
442
Sabesp
SBS
$15.8B
| $9.44M | 0.03% |
942,671
+116,024
| +14% | +$1.16M |
|
443
Rexford Industrial Realty
REXR
$10.2B
| $9.42M | 0.03% |
158,000
+3,000
| +2% | +$179K |
|
444
Remitly
RELY
$4.02B
| $9.42M | 0.03% |
+556,000
| New | +$9.42M |
|
445
Federal Realty Investment Trust
FRT
$8.86B
| $9.39M | 0.03% |
95,000
| – | – |
|
446
Essex Property Trust
ESS
$17.3B
| $9.35M | 0.03% |
44,716
-11,895
| -21% | -$2.49M |
|
447
BioNTech
BNTX
$27B
| $9.31M | 0.03% |
74,733
+47,924
| +179% | +$5.97M |
|
448
Invesco
IVZ
$9.81B
| $9.15M | 0.03% |
558,095
+115,906
| +26% | +$1.9M |
|
449
Chipotle Mexican Grill
CMG
$55.1B
| $9.12M | 0.02% |
267,000
-986,600
| -79% | -$33.7M |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $9.11M | 0.02% |
72,977
+1,795
| +3% | +$224K |
|