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 | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$36.9B
| $3.84M | 0.01% |
77,963
-425
| -0.5% | -$20.9K |
|
602
Tractor Supply
TSCO
$32.1B
| $3.77M | 0.01% |
87,710
-4,460
| -5% | -$192K |
|
603
Yum China
YUMC
$16.5B
| $3.77M | 0.01% |
88,868
-1,143,911
| -93% | -$48.5M |
|
604
Bunge Global
BG
$16.9B
| $3.77M | 0.01% |
37,316
+628
| +2% | +$63.4K |
|
605
Digital Realty Trust
DLR
$55.7B
| $3.77M | 0.01% |
27,982
+8,171
| +41% | +$1.1M |
|
606
SEI Investments
SEIC
$10.8B
| $3.74M | 0.01% |
58,875
-14,581
| -20% | -$927K |
|
607
OneMain Financial
OMF
$7.31B
| $3.73M | 0.01% |
75,895
-8,896
| -10% | -$438K |
|
608
ZTO Express
ZTO
$14.7B
| $3.72M | 0.01% |
174,858
-298,603
| -63% | -$6.35M |
|
609
Ecopetrol
EC
$18.7B
| $3.71M | 0.01% |
311,334
-178,713
| -36% | -$2.13M |
|
610
Banco Bradesco
BBD
$33.6B
| $3.7M | 0.01% |
1,056,293
| – | – |
|
611
News Corp Class A
NWSA
$16.6B
| $3.68M | 0.01% |
149,707
-5,099
| -3% | -$125K |
|
612
TransUnion
TRU
$17.5B
| $3.63M | 0.01% |
52,783
+3,887
| +8% | +$267K |
|
613
Boeing
BA
$174B
| $3.61M | 0.01% |
13,861
-18,056
| -57% | -$4.71M |
|
614
International Paper
IP
$25.7B
| $3.59M | 0.01% |
99,308
+17,152
| +21% | +$620K |
|
615
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.55M | 0.01% |
20,283
| – | – |
|
616
Norfolk Southern
NSC
$62.3B
| $3.54M | 0.01% |
14,997
+187
| +1% | +$44.2K |
|
617
Alibaba
BABA
$323B
| $3.53M | 0.01% |
45,533
-9,403
| -17% | -$729K |
|
618
CF Industries
CF
$13.7B
| $3.48M | 0.01% |
43,716
+16,318
| +60% | +$1.3M |
|
619
Kellanova
K
$27.8B
| $3.44M | 0.01% |
61,586
-5,689
| -8% | -$318K |
|
620
Snap
SNAP
$12.4B
| $3.42M | 0.01% |
202,294
-59,905
| -23% | -$1.01M |
|
621
Genworth Financial
GNW
$3.52B
| $3.41M | 0.01% |
510,834
-55,524
| -10% | -$371K |
|
622
Celsius Holdings
CELH
$15B
| $3.41M | 0.01% |
+62,533
| New | +$3.41M |
|
623
Ventas
VTR
$30.9B
| $3.37M | 0.01% |
67,676
-73,480
| -52% | -$3.66M |
|
624
Williams-Sonoma
WSM
$24.7B
| $3.36M | 0.01% |
33,352
-7,898
| -19% | -$797K |
|
625
Interpublic Group of Companies
IPG
$9.94B
| $3.33M | 0.01% |
101,880
-16,465
| -14% | -$537K |
|