Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
+$283M |
| 2 |
Pinduoduo
PDD
|
+$245M |
| 3 |
Infosys
INFY
|
+$203M |
| 4 |
Check Point Software Technologies
CHKP
|
+$203M |
| 5 |
Petrobras Class A
PBR.A
|
+$162M |
Top Sells
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
Elevance Health
ELV
|
+$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.3B
| $5.35M | 0.02% |
53,843
+2,863
| +6% | +$284K |
|
552
Kilroy Realty
KRC
$4.98B
| $5.34M | 0.02% |
138,000
-25,000
| -15% | -$967K |
|
553
PLDT
PHI
$4.19B
| $5.33M | 0.02% |
+233,588
| New | +$5.33M |
|
554
Comerica
CMA
$8.9B
| $5.25M | 0.02% |
78,553
-85,725
| -52% | -$5.73M |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $5.22M | 0.02% |
148,543
+762
| +0.5% | +$26.8K |
|
556
C.H. Robinson
CHRW
$15.1B
| $5.22M | 0.02% |
57,030
-78,871
| -58% | -$7.22M |
|
557
Fastenal
FAST
$55.1B
| $5.19M | 0.02% |
219,524
-83,756
| -28% | -$1.98M |
|
558
TIM SA
TIMB
$10B
| $5.19M | 0.01% |
+445,160
| New | +$5.19M |
|
559
UGI
UGI
$7.38B
| $5.13M | 0.01% |
138,308
-13,542
| -9% | -$502K |
|
560
Travel + Leisure Co
TNL
$4B
| $5.1M | 0.01% |
140,046
-27,983
| -17% | -$1.02M |
|
561
Sapiens International
SPNS
$2.4B
| $5.08M | 0.01% |
+275,000
| New | +$5.08M |
|
562
Church & Dwight Co
CHD
$22.7B
| $5.08M | 0.01% |
62,978
-239,332
| -79% | -$19.3M |
|
563
Blackstone
BX
$139B
| $5.07M | 0.01% |
68,306
-74,983
| -52% | -$5.56M |
|
564
Radian Group
RDN
$4.73B
| $5.05M | 0.01% |
264,707
+151,427
| +134% | +$2.89M |
|
565
Pinnacle West Capital
PNW
$10.5B
| $5.04M | 0.01% |
+66,327
| New | +$5.04M |
|
566
Teladoc Health
TDOC
$1.32B
| $5.03M | 0.01% |
212,661
+209,298
| +6,224% | +$4.95M |
|
567
Parker-Hannifin
PH
$96.9B
| $5.02M | 0.01% |
17,259
-16,152
| -48% | -$4.7M |
|
568
Ingersoll Rand
IR
$31.9B
| $5M | 0.01% |
95,778
-21,173
| -18% | -$1.11M |
|
569
Dick's Sporting Goods
DKS
$18.2B
| $4.98M | 0.01% |
41,380
+25,972
| +169% | +$3.12M |
|
570
Stryker
SYK
$146B
| $4.95M | 0.01% |
20,266
-7,733
| -28% | -$1.89M |
|
571
Target
TGT
$41.3B
| $4.92M | 0.01% |
32,987
-69,440
| -68% | -$10.3M |
|
572
Illinois Tool Works
ITW
$76.5B
| $4.86M | 0.01% |
22,059
-25,536
| -54% | -$5.63M |
|
573
American Water Works
AWK
$27B
| $4.84M | 0.01% |
31,759
-9,704
| -23% | -$1.48M |
|
574
Darden Restaurants
DRI
$24.7B
| $4.83M | 0.01% |
34,902
+4,442
| +15% | +$614K |
|
|
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.82M | 0.01% |
42,322
-7,761
| -15% | -$883K |
|