Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$37.4B
AUM Growth
-$722M
(-1.9%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$106M |
| 2 |
Fortinet
FTNT
|
$93M |
| 3 |
Adobe
ADBE
|
$77.4M |
| 4 |
Amazon
AMZN
|
$76.2M |
| 5 |
iQIYI
IQ
|
$75.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$99.2M |
| 2 |
Estee Lauder
EL
|
$72.2M |
| 3 |
Accenture
ACN
|
$62.9M |
| 4 |
AutoZone
AZO
|
$60.3M |
| 5 |
Intuit
INTU
|
$53.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11.2B
| $5.71M | 0.02% |
86,286
+465
| +0.5% | +$30.8K |
|
527
UiPath
PATH
$6.15B
| $5.69M | 0.02% |
332,715
+220,618
| +197% | +$3.77M |
|
528
Ecopetrol
EC
$18.7B
| $5.67M | 0.02% |
490,047
+134,531
| +38% | +$1.56M |
|
529
Patria Investments
PAX
$2.21B
| $5.64M | 0.02% |
386,652
-63,348
| -14% | -$924K |
|
530
Williams Companies
WMB
$69.9B
| $5.63M | 0.02% |
167,220
+12,008
| +8% | +$405K |
|
531
AngloGold Ashanti
AU
$30.2B
| $5.6M | 0.02% |
354,467
-805,450
| -69% | -$12.7M |
|
532
Pentair
PNR
$18.1B
| $5.58M | 0.01% |
86,215
+6,215
| +8% | +$402K |
|
533
Duke Energy
DUK
$93.8B
| $5.56M | 0.01% |
62,980
-992
| -2% | -$87.6K |
|
534
Micron Technology
MU
$147B
| $5.52M | 0.01% |
81,078
-31,299
| -28% | -$2.13M |
|
535
Tetra Tech
TTEK
$9.48B
| $5.47M | 0.01% |
179,855
+20,745
| +13% | +$631K |
|
536
American Water Works
AWK
$28B
| $5.42M | 0.01% |
43,782
+12,433
| +40% | +$1.54M |
|
537
Darden Restaurants
DRI
$24.5B
| $5.35M | 0.01% |
37,367
-3,847
| -9% | -$551K |
|
538
First Citizens BancShares
FCNCA
$24.9B
| $5.31M | 0.01% |
3,850
-89
| -2% | -$123K |
|
539
monday.com
MNDY
$9.57B
| $5.31M | 0.01% |
33,353
+12,877
| +63% | +$2.05M |
|
540
McCormick & Company Non-Voting
MKC
$19B
| $5.28M | 0.01% |
69,805
+42,078
| +152% | +$3.18M |
|
541
BlackLine
BL
$3.32B
| $5.27M | 0.01% |
95,000
| – | – |
|
542
Saic
SAIC
$4.83B
| $5.26M | 0.01% |
+49,798
| New | +$5.26M |
|
|
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 0.01% |
234,668
-102,264
| -30% | -$2.27M |
|
|
EXE
544
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.19M | 0.01% |
60,164
-540
| -0.9% | -$46.6K |
|
545
Honeywell
HON
$136B
| $5.18M | 0.01% |
28,052
-1,668
| -6% | -$308K |
|
546
Sprouts Farmers Market
SFM
$13.6B
| $5.06M | 0.01% |
118,271
-1,144
| -1% | -$49K |
|
547
MINISO
MNSO
$7.49B
| $4.99M | 0.01% |
192,482
| – | – |
|
548
Warner Bros
WBD
$30B
| $4.92M | 0.01% |
453,481
-146,383
| -24% | -$1.59M |
|
549
Molina Healthcare
MOH
$9.47B
| $4.87M | 0.01% |
14,838
-64,660
| -81% | -$21.2M |
|
550
Q2 Holdings
QTWO
$4.92B
| $4.84M | 0.01% |
150,000
| – | – |
|