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 | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$69.5B
| $10.5M | 0.02% |
161,411
-199,782
| -55% | -$13M |
|
427
Columbia Sportswear
COLM
$3.09B
| $10.5M | 0.02% |
128,844
-787
| -0.6% | -$63.9K |
|
428
Illumina
ILMN
$15.7B
| $10.4M | 0.02% |
78,167
+6,459
| +9% | +$863K |
|
429
W.R. Berkley
WRB
$27.3B
| $10.4M | 0.02% |
176,280
+117,391
| +199% | +$6.92M |
|
430
Southern Copper
SCCO
$83.6B
| $10.3M | 0.02% |
101,779
+3,531
| +4% | +$358K |
|
431
Trade Desk
TTD
$25.5B
| $10.2M | 0.02% |
116,834
-26,376
| -18% | -$2.31M |
|
432
MarketAxess Holdings
MKTX
$7.01B
| $10.2M | 0.02% |
46,495
-2,398
| -5% | -$526K |
|
433
PNC Financial Services
PNC
$80.5B
| $10.1M | 0.02% |
62,462
-2,506
| -4% | -$405K |
|
434
Marriott International Class A Common Stock
MAR
$71.9B
| $10M | 0.02% |
39,668
+2,679
| +7% | +$676K |
|
435
VICI Properties
VICI
$35.8B
| $9.9M | 0.02% |
332,490
-222,236
| -40% | -$6.62M |
|
436
CSX Corp
CSX
$60.6B
| $9.88M | 0.02% |
266,601
+54,528
| +26% | +$2.02M |
|
437
Old Republic International
ORI
$10.1B
| $9.73M | 0.02% |
316,645
-8,460
| -3% | -$260K |
|
438
Sabesp
SBS
$15.8B
| $9.72M | 0.02% |
577,502
-46,641
| -7% | -$785K |
|
439
Teradyne
TER
$19.1B
| $9.7M | 0.02% |
85,989
-401
| -0.5% | -$45.2K |
|
440
CubeSmart
CUBE
$9.52B
| $9.5M | 0.02% |
210,000
+10,000
| +5% | +$452K |
|
441
Sociedad Química y Minera de Chile
SQM
$13.1B
| $9.4M | 0.02% |
191,237
+37,133
| +24% | +$1.83M |
|
442
Lufax Holding
LU
$2.61B
| $9.38M | 0.02% |
2,221,847
-1,635,548
| -42% | -$6.9M |
|
443
Western Union
WU
$2.86B
| $9.33M | 0.02% |
667,517
-932,838
| -58% | -$13M |
|
444
Microchip Technology
MCHP
$35.6B
| $9.27M | 0.02% |
103,388
-8,552
| -8% | -$767K |
|
445
Align Technology
ALGN
$10.1B
| $9M | 0.02% |
27,456
-61,390
| -69% | -$20.1M |
|
446
Pentair
PNR
$18.1B
| $8.93M | 0.02% |
104,510
-2,373
| -2% | -$203K |
|
447
Atlassian
TEAM
$45.2B
| $8.87M | 0.02% |
45,478
+508
| +1% | +$99.1K |
|
448
United Rentals
URI
$62.7B
| $8.86M | 0.02% |
12,287
+1,538
| +14% | +$1.11M |
|
449
Moderna
MRNA
$9.78B
| $8.83M | 0.02% |
82,848
-11,676
| -12% | -$1.24M |
|
450
FedEx
FDX
$53.7B
| $8.78M | 0.02% |
30,318
-50,788
| -63% | -$14.7M |
|