Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
-$7.38M
(-0.02%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
323
Reduced
405
Closed
69
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$244M |
| 2 |
Airbnb
ABNB
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Avantor
AVTR
|
$99M |
| 5 |
Texas Instruments
TXN
|
$89.5M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$149M |
| 2 |
Uber
UBER
|
$109M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Take-Two Interactive
TTWO
|
$91M |
| 5 |
Intel
INTC
|
$87.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$9.77B
| $10.4M | 0.02% |
249,842
-437,292
| -64% | -$18.3M |
|
452
Welltower
WELL
$111B
| $10.3M | 0.02% |
124,523
+10,974
| +10% | +$904K |
|
453
CACI
CACI
$9.99B
| $10.3M | 0.02% |
39,141
-14,183
| -27% | -$3.72M |
|
454
Old Republic International
ORI
$10.2B
| $10.2M | 0.02% |
442,814
+355,716
| +408% | +$8.23M |
|
455
Eastman Chemical
EMN
$7.86B
| $10.1M | 0.02% |
100,418
-58,843
| -37% | -$5.93M |
|
456
Stryker
SYK
$151B
| $10M | 0.02% |
38,073
-405
| -1% | -$107K |
|
457
Brixmor Property Group
BRX
$8.54B
| $9.88M | 0.02% |
447,047
+121,057
| +37% | +$2.68M |
|
458
ResMed
RMD
$40B
| $9.73M | 0.02% |
36,925
-556
| -1% | -$147K |
|
459
Rockwell Automation
ROK
$38.3B
| $9.72M | 0.02% |
33,048
-1,087
| -3% | -$320K |
|
460
Akamai
AKAM
$11B
| $9.67M | 0.02% |
92,397
+20,694
| +29% | +$2.16M |
|
461
Amphenol
APH
$137B
| $9.65M | 0.02% |
263,530
-64,186
| -20% | -$2.35M |
|
462
Equity Residential
EQR
$24.9B
| $9.58M | 0.02% |
118,406
+7,725
| +7% | +$625K |
|
463
Rollins
ROL
$27.5B
| $9.57M | 0.02% |
270,782
| – | – |
|
464
Williams Companies
WMB
$69.9B
| $9.55M | 0.02% |
367,995
-96,422
| -21% | -$2.5M |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $9.54M | 0.02% |
63,165
| – | – |
|
466
Monolithic Power Systems
MPWR
$40.1B
| $9.48M | 0.02% |
19,549
-2,082
| -10% | -$1.01M |
|
467
Kimco Realty
KIM
$15.3B
| $9.43M | 0.02% |
454,261
+386,991
| +575% | +$8.03M |
|
468
Roku
ROKU
$14.4B
| $9.25M | 0.02% |
29,504
-204
| -0.7% | -$63.9K |
|
469
SEI Investments
SEIC
$11B
| $9.23M | 0.02% |
155,592
+9,374
| +6% | +$556K |
|
470
Equifax
EFX
$29.6B
| $9.19M | 0.02% |
36,253
+13,914
| +62% | +$3.53M |
|
471
LyondellBasell Industries
LYB
$17.6B
| $9.18M | 0.02% |
97,783
-21,236
| -18% | -$1.99M |
|
472
Ametek
AME
$43.2B
| $9.05M | 0.02% |
72,965
-536
| -0.7% | -$66.5K |
|
473
Occidental Petroleum
OXY
$46B
| $9M | 0.02% |
304,174
+61,728
| +25% | +$1.83M |
|
|
NSTB
474
DELISTED
Northern Star Investment Corp. II
NSTB
| $8.94M | 0.02% |
900,000
| – | – |
|
475
Principal Financial Group
PFG
$18.1B
| $8.88M | 0.02% |
137,942
+47,522
| +53% | +$3.06M |
|