Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$3.83B
(+10%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$197M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
AbbVie
ABBV
|
$99.3M |
| 4 |
Waters Corp
WAT
|
$76.6M |
| 5 |
Estee Lauder
EL
|
$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Eli Lilly
LLY
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 5 |
Aecom
ACM
|
$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Taylor Morrison
TMHC
$7.1B
| $4.56M | 0.01% |
85,558
-13,790
| -14% | -$736K |
|
577
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.53M | 0.01% |
297,250
+73,032
| +33% | +$1.11M |
|
578
Fidelity National Financial
FNF
$16.5B
| $4.49M | 0.01% |
87,935
-641
| -0.7% | -$32.7K |
|
579
Fifth Third Bancorp
FITB
$30.2B
| $4.42M | 0.01% |
128,227
-2,333
| -2% | -$80.5K |
|
580
Regal Rexnord
RRX
$9.66B
| $4.41M | 0.01% |
29,815
+5,989
| +25% | +$886K |
|
581
Whirlpool
WHR
$5.28B
| $4.35M | 0.01% |
35,744
-50,599
| -59% | -$6.16M |
|
582
Micron Technology
MU
$147B
| $4.32M | 0.01% |
50,648
-30,430
| -38% | -$2.6M |
|
583
Match Group
MTCH
$9.18B
| $4.27M | 0.01% |
117,123
+61,575
| +111% | +$2.25M |
|
584
Graham Holdings Company
GHC
$4.93B
| $4.27M | 0.01% |
6,124
| – | – |
|
585
Patria Investments
PAX
$2.21B
| $4.27M | 0.01% |
275,000
-111,652
| -29% | -$1.73M |
|
|
HIMX
586
Himax Technologies
HIMX
$1.46B
| $4.25M | 0.01% |
700,426
-56,917
| -8% | -$345K |
|
587
Carrier Global
CARR
$55.8B
| $4.23M | 0.01% |
73,599
+8,885
| +14% | +$510K |
|
588
Gaming and Leisure Properties
GLPI
$13.7B
| $4.22M | 0.01% |
85,593
-139,191
| -62% | -$6.87M |
|
589
XP
XP
$9.96B
| $4.2M | 0.01% |
161,051
+135,665
| +534% | +$3.54M |
|
590
McCormick & Company Non-Voting
MKC
$19B
| $4.16M | 0.01% |
60,822
-8,983
| -13% | -$615K |
|
591
Invitation Homes
INVH
$18.5B
| $4.13M | 0.01% |
121,001
+73,783
| +156% | +$2.52M |
|
|
EXE
592
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.12M | 0.01% |
53,586
-6,578
| -11% | -$506K |
|
593
Safety Insurance
SAFT
$1.08B
| $4.1M | 0.01% |
54,014
-2,511
| -4% | -$191K |
|
594
Regions Financial
RF
$24.1B
| $4.07M | 0.01% |
209,850
-4,463
| -2% | -$86.5K |
|
595
Amcor
AMCR
$19.1B
| $4.07M | 0.01% |
421,696
+8,955
| +2% | +$86.3K |
|
596
Jackson Financial
JXN
$6.65B
| $3.95M | 0.01% |
77,089
-7,308
| -9% | -$374K |
|
597
MINISO
MNSO
$7.49B
| $3.93M | 0.01% |
192,482
| – | – |
|
598
Albemarle
ALB
$9.6B
| $3.91M | 0.01% |
27,035
+578
| +2% | +$83.5K |
|
599
Paylocity
PCTY
$9.62B
| $3.85M | 0.01% |
23,368
+18,762
| +407% | +$3.09M |
|
600
Freeport-McMoran
FCX
$66.5B
| $3.84M | 0.01% |
90,184
-110,959
| -55% | -$4.72M |
|