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 | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$94.8B
| $9.56M | 0.02% |
20,742
+3,527
| +20% | +$1.62M |
|
452
Starbucks
SBUX
$99.2B
| $9.55M | 0.02% |
99,485
-19,230
| -16% | -$1.85M |
|
453
Sabesp
SBS
$15.1B
| $9.51M | 0.02% |
624,143
-33,686
| -5% | -$513K |
|
454
Moderna
MRNA
$9.36B
| $9.4M | 0.02% |
94,524
-46,304
| -33% | -$4.6M |
|
455
RTX Corp
RTX
$212B
| $9.4M | 0.02% |
111,677
-187,153
| -63% | -$15.7M |
|
456
Teradyne
TER
$19B
| $9.38M | 0.02% |
86,390
+38,690
| +81% | +$4.2M |
|
457
Sociedad Química y Minera de Chile
SQM
$12.5B
| $9.28M | 0.02% |
154,104
-7,686
| -5% | -$463K |
|
458
CubeSmart
CUBE
$9.31B
| $9.27M | 0.02% |
200,000
| – | – |
|
459
Southern Company
SO
$101B
| $9.19M | 0.02% |
131,000
-5,961
| -4% | -$418K |
|
460
L3Harris
LHX
$51.1B
| $9.16M | 0.02% |
43,488
-16,497
| -28% | -$3.47M |
|
461
MetLife
MET
$53.6B
| $9.08M | 0.02% |
137,301
+1,677
| +1% | +$111K |
|
462
Super Micro Computer
SMCI
$23.8B
| $8.98M | 0.02% |
315,850
+65,390
| +26% | +$1.86M |
|
463
Xerox
XRX
$478M
| $8.89M | 0.02% |
485,121
-3,833
| -0.8% | -$70.3K |
|
464
NETSCOUT
NTCT
$1.78B
| $8.81M | 0.02% |
401,532
-78,996
| -16% | -$1.73M |
|
465
Gold Fields
GFI
$31.3B
| $8.81M | 0.02% |
609,195
-162,002
| -21% | -$2.34M |
|
466
TransDigm Group
TDG
$72B
| $8.79M | 0.02% |
8,688
-195
| -2% | -$197K |
|
467
Omnicom Group
OMC
$15B
| $8.73M | 0.02% |
100,880
-545,664
| -84% | -$47.2M |
|
468
Avery Dennison
AVY
$13B
| $8.58M | 0.02% |
42,442
+4,316
| +11% | +$873K |
|
469
Invesco
IVZ
$9.68B
| $8.52M | 0.02% |
477,511
-761,214
| -61% | -$13.6M |
|
470
Kenvue
KVUE
$39.2B
| $8.47M | 0.02% |
393,323
-776,384
| -66% | -$16.7M |
|
471
Atmos Energy
ATO
$26.5B
| $8.44M | 0.02% |
72,857
+17,776
| +32% | +$2.06M |
|
472
Remitly
RELY
$4.01B
| $8.41M | 0.02% |
433,000
-48,000
| -10% | -$932K |
|
473
Tencent Music
TME
$38.5B
| $8.35M | 0.02% |
926,564
-1,284,560
| -58% | -$11.6M |
|
474
Marriott International Class A Common Stock
MAR
$72B
| $8.34M | 0.02% |
36,989
-3,762
| -9% | -$848K |
|
475
Coursera
COUR
$1.83B
| $8.26M | 0.02% |
426,433
-313,512
| -42% | -$6.07M |
|