Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
AbbVie
ABBV
|
+$201M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
Meta Platforms (Facebook)
META
|
+$190M |
| 5 |
Amazon
AMZN
|
+$163M |
Top Sells
| 1 |
Nike
NKE
|
+$167M |
| 2 |
Tesla
TSLA
|
+$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$92.7M |
| 4 |
CBRE Group
CBRE
|
+$90.3M |
| 5 |
Crown Holdings
CCK
|
+$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Essential Utilities
WTRG
$10.8B
| $2.04M | ﹤0.01% |
55,133
+9,802
| +22% | +$363K |
|
677
e.l.f. Beauty
ELF
$7.83B
| $1.97M | ﹤0.01% |
10,074
-3,569
| -26% | -$700K |
|
678
Badger Meter
BMI
$5.38B
| $1.97M | ﹤0.01% |
12,180
| – | – |
|
679
IDEX
IEX
$12.4B
| $1.97M | ﹤0.01% |
8,076
| – | – |
|
680
CarGurus
CARG
$3.57B
| $1.96M | ﹤0.01% |
85,134
-3,648
| -4% | -$84.2K |
|
681
Medical Properties Trust
MPW
$2.75B
| $1.96M | ﹤0.01% |
417,463
-40,472
| -9% | -$190K |
|
682
MDU Resources
MDU
$3.28B
| $1.96M | ﹤0.01% |
140,241
-27,077
| -16% | -$378K |
|
683
Boeing
BA
$174B
| $1.95M | ﹤0.01% |
10,102
-3,759
| -27% | -$725K |
|
|
WRK
684
DELISTED
WestRock Company
WRK
| $1.94M | ﹤0.01% |
39,267
+4,304
| +12% | +$213K |
|
685
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.93M | ﹤0.01% |
11,855
-8,428
| -42% | -$1.38M |
|
686
US Bancorp
USB
$75.7B
| $1.93M | ﹤0.01% |
43,219
+4,780
| +12% | +$214K |
|
687
Power Integrations
POWI
$2.52B
| $1.93M | ﹤0.01% |
26,972
-550
| -2% | -$39.4K |
|
688
Macy's
M
$4.57B
| $1.93M | ﹤0.01% |
96,403
-38,673
| -29% | -$773K |
|
689
Elanco Animal Health
ELAN
$9.46B
| $1.92M | ﹤0.01% |
+117,915
| New | +$1.92M |
|
690
McCormick & Company Non-Voting
MKC
$18.8B
| $1.92M | ﹤0.01% |
24,964
-35,858
| -59% | -$2.75M |
|
691
AngloGold Ashanti
AU
$31.3B
| $1.88M | ﹤0.01% |
84,899
-56,094
| -40% | -$1.25M |
|
692
Copel
ELPC
$6.13B
| $1.87M | ﹤0.01% |
277,698
+65,901
| +31% | +$444K |
|
693
Nordson
NDSN
$12.7B
| $1.86M | ﹤0.01% |
6,762
| – | – |
|
694
Whirlpool
WHR
$5.34B
| $1.84M | ﹤0.01% |
15,344
-20,400
| -57% | -$2.44M |
|
695
Enova International
ENVA
$2.96B
| $1.83M | ﹤0.01% |
29,182
| – | – |
|
696
Blackstone
BX
$135B
| $1.83M | ﹤0.01% |
13,931
| – | – |
|
697
Franklin Resources
BEN
$12.9B
| $1.82M | ﹤0.01% |
64,669
-20,253
| -24% | -$569K |
|
698
Sturm, Ruger & Co
RGR
$576M
| $1.81M | ﹤0.01% |
39,293
-69,215
| -64% | -$3.19M |
|
699
M&T Bank
MTB
$31.1B
| $1.8M | ﹤0.01% |
12,394
-225
| -2% | -$32.7K |
|
700
Pool Corp
POOL
$12.5B
| $1.8M | ﹤0.01% |
4,459
| – | – |
|