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
$45.1B
AUM Growth
-$7.38M
(-0.02%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
323
Reduced
405
Closed
69
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$244M |
| 2 |
Airbnb
ABNB
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Avantor
AVTR
|
$99M |
| 5 |
Texas Instruments
TXN
|
$89.5M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$149M |
| 2 |
Uber
UBER
|
$109M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Take-Two Interactive
TTWO
|
$91M |
| 5 |
Intel
INTC
|
$87.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kforce
KFRC
$598M
| $5.35M | 0.01% |
89,683
+3,724
| +4% | +$222K |
|
552
Weyerhaeuser
WY
$18.9B
| $5.18M | 0.01% |
145,672
-837,137
| -85% | -$29.8M |
|
553
Albemarle
ALB
$9.6B
| $5.15M | 0.01% |
23,508
+398
| +2% | +$87.1K |
|
554
General Dynamics
GD
$86.8B
| $5.14M | 0.01% |
26,243
+2,437
| +10% | +$478K |
|
555
Hologic
HOLX
$14.8B
| $5.14M | 0.01% |
69,690
-13,255
| -16% | -$978K |
|
556
NewMarket
NEU
$7.64B
| $5.11M | 0.01% |
15,086
| – | – |
|
557
PPL Corp
PPL
$26.6B
| $5.07M | 0.01% |
181,805
+12,585
| +7% | +$351K |
|
558
Valero Energy
VLO
$48.7B
| $4.81M | 0.01% |
68,203
-13,536
| -17% | -$955K |
|
559
BorgWarner
BWA
$9.53B
| $4.81M | 0.01% |
126,405
+4,100
| +3% | +$156K |
|
|
DISCA
560
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.75M | 0.01% |
187,134
-114,621
| -38% | -$2.91M |
|
561
Dynatrace
DT
$15.1B
| $4.72M | 0.01% |
66,537
+38,690
| +139% | +$2.75M |
|
562
DTE Energy
DTE
$28.4B
| $4.71M | 0.01% |
42,151
-7,032
| -14% | -$786K |
|
563
NVR
NVR
$23.5B
| $4.7M | 0.01% |
981
+332
| +51% | +$1.59M |
|
564
Schneider National
SNDR
$4.3B
| $4.69M | 0.01% |
206,254
-43,683
| -17% | -$993K |
|
565
Sysco
SYY
$39.4B
| $4.67M | 0.01% |
59,433
+376
| +0.6% | +$29.5K |
|
566
CME Group
CME
$94.4B
| $4.6M | 0.01% |
23,775
| – | – |
|
567
Jacobs Solutions
J
$17.4B
| $4.57M | 0.01% |
41,682
-25,770
| -38% | -$2.82M |
|
568
Dick's Sporting Goods
DKS
$17.7B
| $4.54M | 0.01% |
37,912
-44,526
| -54% | -$5.33M |
|
569
Boeing
BA
$174B
| $4.52M | 0.01% |
20,543
-6,056
| -23% | -$1.33M |
|
570
Fidelity National Financial
FNF
$16.5B
| $4.5M | 0.01% |
103,186
+4,955
| +5% | +$216K |
|
571
Viatris
VTRS
$12.2B
| $4.43M | 0.01% |
326,969
-50,722
| -13% | -$688K |
|
572
Constellation Brands
STZ
$26.2B
| $4.41M | 0.01% |
20,916
-3,413
| -14% | -$719K |
|
573
CubeSmart
CUBE
$9.52B
| $4.4M | 0.01% |
+90,702
| New | +$4.4M |
|
574
Phillips 66
PSX
$53.2B
| $4.39M | 0.01% |
62,631
-3,031
| -5% | -$212K |
|
575
Marriott International Class A Common Stock
MAR
$71.9B
| $4.36M | 0.01% |
29,462
| – | – |
|