Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$25.5B
| $8.11M | 0.02% |
135,209
-108,497
| -45% | -$6.51M |
|
|
AZPN
477
DELISTED
Aspen Technology Inc
AZPN
| $8.04M | 0.02% |
35,118
-264,134
| -88% | -$60.5M |
|
478
Western Union
WU
$2.86B
| $7.98M | 0.02% |
715,374
-929,991
| -57% | -$10.4M |
|
479
Trade Desk
TTD
$25.5B
| $7.83M | 0.02% |
128,528
-373,611
| -74% | -$22.8M |
|
480
Employers Holdings
EIG
$1B
| $7.82M | 0.02% |
187,522
+78,821
| +73% | +$3.29M |
|
481
Southern Copper
SCCO
$83.6B
| $7.76M | 0.02% |
106,917
-5,944
| -5% | -$432K |
|
482
TIM SA
TIMB
$10.3B
| $7.68M | 0.02% |
621,292
+176,132
| +40% | +$2.18M |
|
483
Dynatrace
DT
$15.1B
| $7.66M | 0.02% |
181,044
+132,395
| +272% | +$5.6M |
|
484
Masco
MAS
$15.9B
| $7.61M | 0.02% |
153,071
+883
| +0.6% | +$43.9K |
|
485
Lincoln Electric
LECO
$13.5B
| $7.61M | 0.02% |
44,991
+204
| +0.5% | +$34.5K |
|
486
TE Connectivity
TEL
$61.7B
| $7.6M | 0.02% |
57,971
-27,074
| -32% | -$3.55M |
|
487
Stryker
SYK
$150B
| $7.58M | 0.02% |
26,565
+6,299
| +31% | +$1.8M |
|
488
CSX Corp
CSX
$60.6B
| $7.57M | 0.02% |
252,809
-6,624
| -3% | -$198K |
|
489
Teradyne
TER
$19.1B
| $7.56M | 0.02% |
70,303
-333,795
| -83% | -$35.9M |
|
490
Zscaler
ZS
$42.7B
| $7.54M | 0.02% |
64,550
-11,905
| -16% | -$1.39M |
|
|
FTCH
491
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.51M | 0.02% |
1,528,990
+15,074
| +1% | +$74K |
|
492
Ross Stores
ROST
$49.4B
| $7.45M | 0.02% |
70,227
+43,000
| +158% | +$4.56M |
|
493
Patria Investments
PAX
$2.21B
| $7.4M | 0.02% |
500,000
-25,000
| -5% | -$370K |
|
494
Fox Class A
FOXA
$27.4B
| $7.31M | 0.02% |
214,776
+27,775
| +15% | +$946K |
|
495
Domino's
DPZ
$15.7B
| $7.28M | 0.02% |
22,082
+93
| +0.4% | +$30.7K |
|
496
Amcor
AMCR
$19.1B
| $7.27M | 0.02% |
638,736
-97,120
| -13% | -$1.11M |
|
497
Honeywell
HON
$136B
| $7.12M | 0.02% |
37,228
-26,808
| -42% | -$5.12M |
|
498
Chord Energy
CHRD
$5.92B
| $7.07M | 0.02% |
52,515
-26,971
| -34% | -$3.63M |
|
499
First Solar
FSLR
$22B
| $7.06M | 0.02% |
32,458
+29,361
| +948% | +$6.39M |
|
500
HubSpot
HUBS
$25.7B
| $7.06M | 0.02% |
16,463
+5,564
| +51% | +$2.39M |
|