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 | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$54.3B
| $8.14M | 0.02% |
33,368
+2,034
| +6% | +$496K |
|
477
Southern Copper
SCCO
$82B
| $8.05M | 0.02% |
98,248
-2,847
| -3% | -$233K |
|
478
Bath & Body Works
BBWI
$6.3B
| $8.02M | 0.02% |
185,914
-498,630
| -73% | -$21.5M |
|
479
GE HealthCare
GEHC
$33B
| $8.01M | 0.02% |
103,590
+306
| +0.3% | +$23.7K |
|
480
Sea Limited
SE
$107B
| $8M | 0.02% |
197,470
-114,753
| -37% | -$4.65M |
|
481
Factset
FDS
$14B
| $7.89M | 0.02% |
16,545
-8,290
| -33% | -$3.95M |
|
482
Pentair
PNR
$17.5B
| $7.77M | 0.02% |
106,883
+20,668
| +24% | +$1.5M |
|
483
Fox Class A
FOXA
$26.8B
| $7.77M | 0.02% |
261,922
+12,936
| +5% | +$384K |
|
484
Rexford Industrial Realty
REXR
$9.7B
| $7.74M | 0.02% |
138,000
-8,000
| -5% | -$449K |
|
485
Innoviva
INVA
$1.32B
| $7.72M | 0.02% |
481,495
-30,734
| -6% | -$493K |
|
486
Hasbro
HAS
$11.1B
| $7.71M | 0.02% |
150,999
+64,713
| +75% | +$3.3M |
|
487
Public Storage
PSA
$51.2B
| $7.56M | 0.02% |
24,802
+240
| +1% | +$73.2K |
|
488
Pinnacle West Capital
PNW
$10.6B
| $7.53M | 0.02% |
104,873
-23,629
| -18% | -$1.7M |
|
489
Charter Communications
CHTR
$35.7B
| $7.48M | 0.02% |
19,253
+2,661
| +16% | +$1.03M |
|
490
Darling Ingredients
DAR
$5.05B
| $7.42M | 0.02% |
148,867
-11,257
| -7% | -$561K |
|
491
NextEra Energy, Inc.
NEE
$148B
| $7.4M | 0.02% |
121,767
-64,328
| -35% | -$3.91M |
|
492
CSX Corp
CSX
$60.2B
| $7.35M | 0.02% |
212,073
-14,390
| -6% | -$499K |
|
493
Employers Holdings
EIG
$1.01B
| $7.34M | 0.02% |
186,374
+49
| +0% | +$1.93K |
|
494
PPL Corp
PPL
$26.8B
| $7.29M | 0.02% |
268,963
-76,751
| -22% | -$2.08M |
|
495
Sanmina
SANM
$6.21B
| $7.26M | 0.02% |
141,409
-316,275
| -69% | -$16.2M |
|
496
Copel
ELP
$6.61B
| $7.18M | 0.02% |
847,206
-1,365,494
| -62% | -$11.6M |
|
497
Kilroy Realty
KRC
$4.93B
| $7.17M | 0.02% |
180,000
+33,000
| +22% | +$1.31M |
|
498
Keurig Dr Pepper
KDP
$39.5B
| $7.12M | 0.02% |
213,767
-7,218
| -3% | -$241K |
|
499
Regency Centers
REG
$13.1B
| $7.1M | 0.02% |
105,960
-23,502
| -18% | -$1.57M |
|
|
AZPN
500
DELISTED
Aspen Technology Inc
AZPN
| $7.07M | 0.02% |
32,134
+1,235
| +4% | +$272K |
|