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 | |
|---|---|---|---|---|---|---|
476
The Bancorp
TBBK
$3.49B
| $7.53M | 0.02% |
225,000
-207,500
| -48% | -$6.94M |
|
477
Carlyle Group
CG
$23.1B
| $7.41M | 0.02% |
157,908
+12,005
| +8% | +$563K |
|
478
Labcorp
LH
$23.2B
| $7.39M | 0.02% |
33,834
+20,681
| +157% | +$4.52M |
|
479
Q2 Holdings
QTWO
$4.92B
| $7.38M | 0.02% |
140,432
-78
| -0.1% | -$4.1K |
|
480
Eversource Energy
ES
$23.6B
| $7.33M | 0.02% |
122,601
+12,733
| +12% | +$761K |
|
481
Gold Fields
GFI
$30.8B
| $7.26M | 0.02% |
456,992
-152,203
| -25% | -$2.42M |
|
482
Innoviva
INVA
$1.29B
| $7.2M | 0.02% |
472,277
-9,218
| -2% | -$140K |
|
483
Howmet Aerospace
HWM
$71.8B
| $7.2M | 0.02% |
105,159
-2,961
| -3% | -$203K |
|
484
Public Storage
PSA
$52.2B
| $7.13M | 0.02% |
24,583
-219
| -0.9% | -$63.5K |
|
485
Bath & Body Works
BBWI
$6.06B
| $7M | 0.02% |
139,913
-46,001
| -25% | -$2.3M |
|
|
AZPN
486
DELISTED
Aspen Technology Inc
AZPN
| $6.99M | 0.02% |
32,795
+661
| +2% | +$141K |
|
487
Veralto
VLTO
$26.2B
| $6.96M | 0.02% |
78,525
+5,984
| +8% | +$531K |
|
488
Illinois Tool Works
ITW
$77.6B
| $6.91M | 0.02% |
25,736
-293
| -1% | -$78.6K |
|
489
Tetra Tech
TTEK
$9.48B
| $6.9M | 0.02% |
186,720
+3,150
| +2% | +$116K |
|
490
Kilroy Realty
KRC
$5.05B
| $6.89M | 0.02% |
189,000
+9,000
| +5% | +$328K |
|
491
Roku
ROKU
$14B
| $6.86M | 0.01% |
105,222
+79,651
| +311% | +$5.19M |
|
492
Cloudflare
NET
$74.7B
| $6.85M | 0.01% |
70,770
+66,353
| +1,502% | +$6.42M |
|
493
Fox Class A
FOXA
$27.4B
| $6.76M | 0.01% |
216,296
-45,626
| -17% | -$1.43M |
|
494
Atmos Energy
ATO
$26.7B
| $6.69M | 0.01% |
56,321
-16,536
| -23% | -$1.97M |
|
495
Kaspi.kz JSC
KSPI
$16.9B
| $6.64M | 0.01% |
+52,700
| New | +$6.64M |
|
496
United Parcel Service
UPS
$72.1B
| $6.63M | 0.01% |
44,609
-80,065
| -64% | -$11.9M |
|
497
Truist Financial
TFC
$60B
| $6.59M | 0.01% |
169,037
-154,554
| -48% | -$6.02M |
|
498
Flex
FLEX
$20.8B
| $6.58M | 0.01% |
229,922
-561,976
| -71% | -$16.1M |
|
499
Twilio
TWLO
$16.7B
| $6.56M | 0.01% |
107,251
+41,378
| +63% | +$2.53M |
|
500
nCino
NCNO
$3.52B
| $6.54M | 0.01% |
175,000
| – | – |
|