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 | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$10.6B
| $8.78M | 0.02% |
30,116
+18,363
| +156% | +$5.35M |
|
452
Copel
ELP
$6.77B
| $8.75M | 0.02% |
1,132,973
+285,767
| +34% | +$2.21M |
|
453
Kenvue
KVUE
$35.7B
| $8.72M | 0.02% |
406,305
+12,982
| +3% | +$279K |
|
454
Brighthouse Financial
BHF
$2.48B
| $8.71M | 0.02% |
169,077
-33,492
| -17% | -$1.73M |
|
455
Rollins
ROL
$27.4B
| $8.67M | 0.02% |
187,453
-40,165
| -18% | -$1.86M |
|
456
NextEra Energy, Inc.
NEE
$146B
| $8.59M | 0.02% |
134,421
+12,654
| +10% | +$809K |
|
457
Coursera
COUR
$1.84B
| $8.58M | 0.02% |
611,747
+185,314
| +43% | +$2.6M |
|
458
Employers Holdings
EIG
$1B
| $8.56M | 0.02% |
188,478
+2,104
| +1% | +$95.5K |
|
459
AerCap
AER
$22B
| $8.47M | 0.02% |
97,497
+3,614
| +4% | +$314K |
|
460
MongoDB
MDB
$26.4B
| $8.46M | 0.02% |
23,587
-14,464
| -38% | -$5.19M |
|
461
Newmont
NEM
$83.7B
| $8.45M | 0.02% |
235,644
-65,253
| -22% | -$2.34M |
|
462
Campbell Soup
CPB
$10.1B
| $8.43M | 0.02% |
189,745
-131,064
| -41% | -$5.83M |
|
463
Becton Dickinson
BDX
$55.1B
| $8.32M | 0.02% |
33,642
+274
| +0.8% | +$67.8K |
|
464
SEI Investments
SEIC
$10.8B
| $8.19M | 0.02% |
113,867
+54,992
| +93% | +$3.95M |
|
465
EOG Resources
EOG
$64.4B
| $8.18M | 0.02% |
63,968
-50,828
| -44% | -$6.5M |
|
466
Rexford Industrial Realty
REXR
$10.2B
| $8.13M | 0.02% |
161,600
+23,600
| +17% | +$1.19M |
|
467
Unum
UNM
$12.6B
| $8.11M | 0.02% |
151,066
-205,178
| -58% | -$11M |
|
468
Lincoln Electric
LECO
$13.5B
| $8.07M | 0.02% |
31,587
-599
| -2% | -$153K |
|
469
Southern Company
SO
$101B
| $7.98M | 0.02% |
111,250
-19,750
| -15% | -$1.42M |
|
470
DuPont de Nemours
DD
$32.6B
| $7.79M | 0.02% |
101,663
+14,023
| +16% | +$1.08M |
|
471
Exact Sciences
EXAS
$10.2B
| $7.78M | 0.02% |
112,686
-17,561
| -13% | -$1.21M |
|
472
Hasbro
HAS
$11.2B
| $7.76M | 0.02% |
137,381
-13,618
| -9% | -$770K |
|
473
Allstate
ALL
$53.1B
| $7.74M | 0.02% |
44,752
+33,411
| +295% | +$5.78M |
|
474
Marqeta
MQ
$2.76B
| $7.72M | 0.02% |
1,295,000
-123,000
| -9% | -$733K |
|
475
Okta
OKTA
$16.1B
| $7.67M | 0.02% |
73,294
-34,418
| -32% | -$3.6M |
|