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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$20.3B
| $7.06M | 0.02% |
28,089
| – | – |
|
502
ZTO Express
ZTO
$14.7B
| $7.03M | 0.02% |
245,192
-115,324
| -32% | -$3.31M |
|
503
Atlassian
TEAM
$45.2B
| $7.02M | 0.02% |
41,040
-25,659
| -38% | -$4.39M |
|
504
Teladoc Health
TDOC
$1.38B
| $7M | 0.02% |
270,402
+57,741
| +27% | +$1.5M |
|
505
Boston Scientific
BSX
$159B
| $6.97M | 0.02% |
139,354
+4,049
| +3% | +$203K |
|
506
Shopify
SHOP
$191B
| $6.95M | 0.02% |
145,000
-60,000
| -29% | -$2.88M |
|
507
Emerson Electric
EMR
$74.6B
| $6.89M | 0.02% |
79,078
+8,981
| +13% | +$783K |
|
508
Boeing
BA
$174B
| $6.81M | 0.02% |
32,064
-245
| -0.8% | -$52K |
|
509
UGI
UGI
$7.43B
| $6.79M | 0.02% |
195,427
+57,119
| +41% | +$1.99M |
|
510
Labcorp
LH
$23.2B
| $6.76M | 0.02% |
34,314
-57,570
| -63% | -$11.3M |
|
511
EQT Corp
EQT
$32.2B
| $6.74M | 0.02% |
211,365
-278,322
| -57% | -$8.88M |
|
512
APA Corp
APA
$8.14B
| $6.59M | 0.02% |
182,835
-77,486
| -30% | -$2.79M |
|
513
Broadridge
BR
$29.4B
| $6.56M | 0.02% |
44,767
-8,360
| -16% | -$1.23M |
|
514
Zai Lab
ZLAB
$3.42B
| $6.54M | 0.02% |
196,686
-11,119
| -5% | -$370K |
|
515
Sherwin-Williams
SHW
$92.9B
| $6.46M | 0.02% |
28,734
-5,706
| -17% | -$1.28M |
|
516
Radian Group
RDN
$4.79B
| $6.44M | 0.02% |
291,623
+26,916
| +10% | +$595K |
|
517
Franklin Resources
BEN
$13B
| $6.42M | 0.02% |
238,468
-2,193
| -0.9% | -$59.1K |
|
518
BlackLine
BL
$3.32B
| $6.38M | 0.02% |
95,000
| – | – |
|
519
Marriott International Class A Common Stock
MAR
$71.9B
| $6.32M | 0.02% |
38,082
-62,424
| -62% | -$10.4M |
|
520
Graham Holdings Company
GHC
$4.93B
| $6.32M | 0.02% |
10,610
+1,742
| +20% | +$1.04M |
|
521
HCA Healthcare
HCA
$98.5B
| $6.31M | 0.02% |
23,933
-14,775
| -38% | -$3.9M |
|
522
Xerox
XRX
$493M
| $6.28M | 0.02% |
408,065
-53,436
| -12% | -$823K |
|
523
AES
AES
$9.21B
| $6.26M | 0.02% |
259,810
+239,097
| +1,154% | +$5.76M |
|
524
POSCO
PKX
$15.5B
| $6.24M | 0.02% |
89,496
+1,111
| +1% | +$77.4K |
|
525
United Airlines
UAL
$34.5B
| $6.23M | 0.02% |
140,829
+125,527
| +820% | +$5.55M |
|