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 | |
|---|---|---|---|---|---|---|
626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $3.24M | 0.01% |
117,355
+1,195
| +1% | +$33K |
|
627
Liberty Media Series C
FWONK
$25.3B
| $3.23M | 0.01% |
51,117
+49
| +0.1% | +$3.09K |
|
628
LKQ Corp
LKQ
$8.32B
| $3.23M | 0.01% |
67,514
-214,954
| -76% | -$10.3M |
|
629
Trimble
TRMB
$19B
| $3.22M | 0.01% |
60,602
+19,820
| +49% | +$1.05M |
|
630
Roblox
RBLX
$90.9B
| $3.22M | 0.01% |
70,471
+47,267
| +204% | +$2.16M |
|
|
AGR
631
DELISTED
Avangrid, Inc.
AGR
| $3.14M | 0.01% |
96,754
+92,698
| +2,285% | +$3M |
|
632
Philip Morris
PM
$255B
| $3.13M | 0.01% |
33,240
-28,416
| -46% | -$2.67M |
|
633
CDW
CDW
$22.1B
| $3.11M | 0.01% |
13,670
+4,123
| +43% | +$937K |
|
634
The Mosaic Company
MOS
$10.2B
| $3.1M | 0.01% |
86,849
+24,757
| +40% | +$885K |
|
635
XPeng
XPEV
$19.7B
| $3.08M | 0.01% |
210,883
-13,581
| -6% | -$198K |
|
636
Medifast
MED
$153M
| $3.06M | 0.01% |
45,526
+10,646
| +31% | +$716K |
|
637
Huntington Ingalls Industries
HII
$10.4B
| $3.05M | 0.01% |
11,753
+8,358
| +246% | +$2.17M |
|
638
Xcel Energy
XEL
$42.6B
| $3.03M | 0.01% |
49,003
-13,197
| -21% | -$817K |
|
639
Stanley Black & Decker
SWK
$12B
| $3.03M | 0.01% |
30,912
-450
| -1% | -$44.1K |
|
640
Allegion
ALLE
$14.5B
| $3.01M | 0.01% |
23,795
+3,984
| +20% | +$505K |
|
|
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 0.01% |
115,436
-119,232
| -51% | -$3.11M |
|
642
Toast
TOST
$23.9B
| $3.01M | 0.01% |
164,756
+163,909
| +19,352% | +$2.99M |
|
643
Labcorp
LH
$23.1B
| $2.99M | 0.01% |
13,153
+3,286
| +33% | +$747K |
|
644
Corning
GLW
$62B
| $2.97M | 0.01% |
97,399
-12,578
| -11% | -$383K |
|
645
Dollar Tree
DLTR
$19.5B
| $2.96M | 0.01% |
20,839
-6,055
| -23% | -$860K |
|
646
Iron Mountain
IRM
$27.8B
| $2.95M | 0.01% |
42,154
+15,678
| +59% | +$1.1M |
|
647
International Flavors & Fragrances
IFF
$16.8B
| $2.95M | 0.01% |
36,412
+6,922
| +23% | +$560K |
|
648
Universal Health Services
UHS
$11.8B
| $2.93M | 0.01% |
19,201
-14,239
| -43% | -$2.17M |
|
649
Caesars Entertainment
CZR
$5.31B
| $2.93M | 0.01% |
62,431
+26,110
| +72% | +$1.22M |
|
650
POSCO
PKX
$15.5B
| $2.92M | 0.01% |
30,747
-47,186
| -61% | -$4.49M |
|