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 | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$32.8B
| $1.96M | ﹤0.01% |
49,532
+25,971
| +110% | +$1.03M |
|
702
Ball Corp
BALL
$13.7B
| $1.95M | ﹤0.01% |
33,925
-4,294
| -11% | -$247K |
|
703
Acco Brands
ACCO
$361M
| $1.93M | ﹤0.01% |
318,000
+724
| +0.2% | +$4.4K |
|
704
Jacobs Solutions
J
$17.2B
| $1.92M | ﹤0.01% |
17,843
+6,389
| +56% | +$686K |
|
705
Gen Digital
GEN
$18.1B
| $1.89M | ﹤0.01% |
82,795
-85,160
| -51% | -$1.94M |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | ﹤0.01% |
78,193
+256
| +0.3% | +$6.19K |
|
707
Frontdoor
FTDR
$4.76B
| $1.89M | ﹤0.01% |
53,585
+16,094
| +43% | +$567K |
|
708
Snowflake
SNOW
$76.4B
| $1.89M | ﹤0.01% |
9,476
-2,751
| -22% | -$547K |
|
|
HSAI
709
Hesai Group
HSAI
$3.83B
| $1.88M | ﹤0.01% |
211,404
| – | – |
|
710
Badger Meter
BMI
$5.29B
| $1.88M | ﹤0.01% |
12,180
+1,946
| +19% | +$300K |
|
711
W.P. Carey
WPC
$14.8B
| $1.88M | ﹤0.01% |
28,940
-50,300
| -63% | -$3.26M |
|
712
KB Home
KBH
$4.49B
| $1.87M | ﹤0.01% |
29,986
-10,714
| -26% | -$669K |
|
713
Jabil
JBL
$22.5B
| $1.87M | ﹤0.01% |
14,643
-213,754
| -94% | -$27.2M |
|
714
MDU Resources
MDU
$3.28B
| $1.84M | ﹤0.01% |
167,318
+496
| +0.3% | +$5.44K |
|
715
Blackstone
BX
$135B
| $1.82M | ﹤0.01% |
13,931
-11,873
| -46% | -$1.55M |
|
716
Darden Restaurants
DRI
$24.7B
| $1.8M | ﹤0.01% |
10,944
-26,423
| -71% | -$4.34M |
|
717
Nordson
NDSN
$12.5B
| $1.79M | ﹤0.01% |
6,762
+941
| +16% | +$249K |
|
718
Pool Corp
POOL
$12B
| $1.78M | ﹤0.01% |
4,459
+1,224
| +38% | +$488K |
|
719
Dayforce
DAY
$10.9B
| $1.76M | ﹤0.01% |
26,288
+939
| +4% | +$63K |
|
720
Dole
DOLE
$1.31B
| $1.76M | ﹤0.01% |
143,235
+24,441
| +21% | +$300K |
|
721
IDEX
IEX
$12.2B
| $1.75M | ﹤0.01% |
8,076
+1,132
| +16% | +$246K |
|
722
M&T Bank
MTB
$31.2B
| $1.73M | ﹤0.01% |
12,619
+248
| +2% | +$34K |
|
723
Icon
ICLR
$13.1B
| $1.72M | ﹤0.01% |
6,067
+5,431
| +854% | +$1.54M |
|
724
Vontier
VNT
$6.25B
| $1.7M | ﹤0.01% |
49,116
+2,898
| +6% | +$100K |
|
725
Jack Henry & Associates
JKHY
$11.9B
| $1.7M | ﹤0.01% |
10,374
+6,328
| +156% | +$1.03M |
|