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 | |
|---|---|---|---|---|---|---|
426
Brighthouse Financial
BHF
$2.55B
| $10.7M | 0.03% |
202,569
-55,201
| -21% | -$2.92M |
|
427
Flowers Foods
FLO
$3.09B
| $10.7M | 0.03% |
475,931
-91,065
| -16% | -$2.05M |
|
428
Atlassian
TEAM
$44.8B
| $10.7M | 0.03% |
44,970
-40
| -0.1% | -$9.51K |
|
429
Wells Fargo
WFC
$258B
| $10.7M | 0.03% |
216,753
-19,939
| -8% | -$981K |
|
430
Teladoc Health
TDOC
$1.37B
| $10.6M | 0.03% |
490,637
+36,776
| +8% | +$793K |
|
431
Primerica
PRI
$8.72B
| $10.3M | 0.03% |
50,166
-279
| -0.6% | -$57.4K |
|
432
Columbia Sportswear
COLM
$3.1B
| $10.3M | 0.03% |
129,631
-3,878
| -3% | -$308K |
|
433
Trade Desk
TTD
$26.3B
| $10.3M | 0.03% |
143,210
-64,255
| -31% | -$4.62M |
|
434
Crown Castle
CCI
$42.3B
| $10.3M | 0.02% |
89,277
-5,173
| -5% | -$596K |
|
435
Qualys
QLYS
$4.9B
| $10.2M | 0.02% |
52,024
-19,878
| -28% | -$3.9M |
|
436
ON Semiconductor
ON
$19.5B
| $10.1M | 0.02% |
121,502
-120,897
| -50% | -$10.1M |
|
437
Microchip Technology
MCHP
$34.2B
| $10.1M | 0.02% |
111,940
-85,014
| -43% | -$7.67M |
|
438
PNC Financial Services
PNC
$80.7B
| $10.1M | 0.02% |
64,968
+1,232
| +2% | +$191K |
|
439
Rollins
ROL
$27.3B
| $9.94M | 0.02% |
227,618
+47,311
| +26% | +$2.07M |
|
440
Marqeta
MQ
$2.77B
| $9.9M | 0.02% |
1,418,000
-452,000
| -24% | -$3.15M |
|
441
Okta
OKTA
$15.8B
| $9.75M | 0.02% |
107,712
+15,905
| +17% | +$1.44M |
|
442
Progressive
PGR
$145B
| $9.72M | 0.02% |
61,055
-7,579
| -11% | -$1.21M |
|
443
Illumina
ILMN
$15.2B
| $9.71M | 0.02% |
71,708
-30,265
| -30% | -$4.1M |
|
444
Molina Healthcare
MOH
$9.6B
| $9.7M | 0.02% |
26,855
+12,017
| +81% | +$4.34M |
|
445
General Dynamics
GD
$86.8B
| $9.7M | 0.02% |
37,353
+21,751
| +139% | +$5.65M |
|
446
Exact Sciences
EXAS
$9.33B
| $9.64M | 0.02% |
130,247
+29,250
| +29% | +$2.16M |
|
447
Erie Indemnity
ERIE
$17.2B
| $9.63M | 0.02% |
28,762
+912
| +3% | +$305K |
|
448
Endava
DAVA
$855M
| $9.62M | 0.02% |
123,600
-67,900
| -35% | -$5.29M |
|
449
Fidelity National Information Services
FIS
$35.6B
| $9.56M | 0.02% |
159,206
+47,097
| +42% | +$2.83M |
|
450
Old Republic International
ORI
$10B
| $9.56M | 0.02% |
325,105
-49,139
| -13% | -$1.44M |
|