Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$10.4B
(+20%)
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
344
Reduced
426
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$658M |
| 2 |
NVIDIA
NVDA
|
$349M |
| 3 |
Netflix
NFLX
|
$217M |
| 4 |
Visa
V
|
$207M |
| 5 |
Arista Networks
ANET
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$459M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
AbbVie
ABBV
|
$133M |
| 4 |
Pinduoduo
PDD
|
$119M |
| 5 |
Builders FirstSource
BLDR
|
$116M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.17M | 0.01% |
9,903
-2,788
| -22% | -$892K |
|
627
Cellebrite
CLBT
$4.06B
| $3.16M | 0.01% |
197,554
| – | – |
|
628
C.H. Robinson
CHRW
$14.9B
| $3.13M | 0.01% |
32,651
-46,364
| -59% | -$4.45M |
|
629
Hanover Insurance
THG
$6.35B
| $3.13M | 0.01% |
18,432
| – | – |
|
|
GTM
630
ZoomInfo Technologies
GTM
$3.26B
| $3.05M | ﹤0.01% |
+300,991
| New | +$3.05M |
|
631
Astera Labs
ALAB
$31.8B
| $3M | ﹤0.01% |
+33,132
| New | +$3M |
|
632
Sensient Technologies
SXT
$4.79B
| $2.99M | ﹤0.01% |
30,356
-1,403
| -4% | -$138K |
|
633
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.98M | ﹤0.01% |
32,140
-32,120
| -50% | -$2.98M |
|
634
Vontier
VNT
$6.37B
| $2.93M | ﹤0.01% |
79,514
+2,432
| +3% | +$89.7K |
|
635
Bunge Global
BG
$16.9B
| $2.9M | ﹤0.01% |
36,148
+1,779
| +5% | +$143K |
|
636
Illinois Tool Works
ITW
$77.6B
| $2.89M | ﹤0.01% |
11,687
-8,466
| -42% | -$2.09M |
|
637
Televisa
TV
$1.56B
| $2.87M | ﹤0.01% |
1,312,678
+88,233
| +7% | +$193K |
|
638
Dave Inc
DAVE
$2.63B
| $2.87M | ﹤0.01% |
+10,694
| New | +$2.87M |
|
639
CDW
CDW
$22.2B
| $2.87M | ﹤0.01% |
16,069
-8,043
| -33% | -$1.44M |
|
640
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.87M | ﹤0.01% |
106,741
+3,290
| +3% | +$88.4K |
|
641
OneMain Financial
OMF
$7.31B
| $2.85M | ﹤0.01% |
49,966
-13,284
| -21% | -$757K |
|
642
AngloGold Ashanti
AU
$30.2B
| $2.82M | ﹤0.01% |
61,807
| – | – |
|
643
G-III Apparel Group
GIII
$1.12B
| $2.77M | ﹤0.01% |
123,564
-10,416
| -8% | -$233K |
|
644
Pentair
PNR
$18.1B
| $2.76M | ﹤0.01% |
26,913
-18,198
| -40% | -$1.87M |
|
645
Targa Resources
TRGP
$34.9B
| $2.74M | ﹤0.01% |
15,755
-292,422
| -95% | -$50.9M |
|
646
Clearwater Analytics
CWAN
$6.07B
| $2.74M | ﹤0.01% |
124,889
| – | – |
|
647
Apollo Global Management
APO
$75.3B
| $2.73M | ﹤0.01% |
19,267
-5,463
| -22% | -$775K |
|
648
McCormick & Company Non-Voting
MKC
$19B
| $2.73M | ﹤0.01% |
35,942
-34,927
| -49% | -$2.65M |
|
649
Essent Group
ESNT
$6.29B
| $2.71M | ﹤0.01% |
44,572
-1,722
| -4% | -$105K |
|
650
Tractor Supply
TSCO
$32.1B
| $2.65M | ﹤0.01% |
50,297
-9,305
| -16% | -$491K |
|