Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(-0.02%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
326
Reduced
402
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Marsh & McLennan
MMC
|
$244M |
| 3 |
Airbnb
ABNB
|
$166M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
Avantor
AVTR
|
$99M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
Bright Horizons
BFAM
|
$149M |
| 3 |
Uber
UBER
|
$109M |
| 4 |
JPMorgan Chase
JPM
|
$108M |
| 5 |
Take-Two Interactive
TTWO
|
$91M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $118M | 0.26% | 602,152 +23,385 | +4% | +$4.6M |
|
102
General Mills
GIS
$26.4B
| $117M | 0.26% | 1,963,302 -7,560 | -0.4% | -$452K |
|
103
Electronic Arts
EA
$43B
| $117M | 0.26% | 823,426 +123,064 | +18% | +$17.5M |
|
104
Intercontinental Exchange
ICE
$101B
| $116M | 0.26% | 1,013,987 -137,350 | -12% | -$15.8M |
|
105
Morgan Stanley
MS
$240B
| $116M | 0.26% | 1,188,938 -164,597 | -12% | -$16M |
|
106
Ecolab
ECL
$78.6B
| $115M | 0.25% | 550,360 +50,764 | +10% | +$10.6M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $114M | 0.25% | 929,871 +1,244 | +0.1% | +$153K |
|
108
Micron Technology
MU
$133B
| $114M | 0.25% | 1,608,467 -68,338 | -4% | -$4.85M |
|
109
Pentair
PNR
$17.6B
| $109M | 0.24% | 1,494,618 +116,875 | +8% | +$8.49M |
|
110
Peloton Interactive
PTON
$3.1B
| $108M | 0.24% | 1,238,887 +1,188 | +0.1% | +$103K |
|
111
Best Buy
BBY
$15.6B
| $107M | 0.24% | 1,014,178 -68,692 | -6% | -$7.26M |
|
112
A.O. Smith
AOS
$9.99B
| $107M | 0.24% | 1,754,936 +1,095,698 | +166% | +$66.9M |
|
113
Waters Corp
WAT
$18B
| $105M | 0.23% | 294,850 -49,822 | -14% | -$17.8M |
|
|
114
Avantor
AVTR
$9.18B
| $104M | 0.23% | 2,543,230 +2,420,222 | +1,968% | +$99M |
|
115
O'Reilly Automotive
ORLY
$88B
| $101M | 0.22% | 165,071 +70,673 | +75% | +$43.2M |
|
116
International Flavors & Fragrances
IFF
$17.3B
| $99.8M | 0.22% | 746,335 +199,556 | +36% | +$26.7M |
|
117
Republic Services
RSG
$73B
| $99.7M | 0.22% | 830,047 -39,834 | -5% | -$4.78M |
|
118
Goldman Sachs
GS
$226B
| $97.5M | 0.22% | 257,942 +39,166 | +18% | +$14.8M |
|
119
Moderna
MRNA
$9.37B
| $96.8M | 0.21% | 251,599 -25,126 | -9% | -$9.67M |
|
120
Seagate
STX
$35.6B
| $95.3M | 0.21% | 1,155,354 +12,103 | +1% | +$999K |
|
121
Johnson Controls International
JCI
$69.9B
| $94.8M | 0.21% | 1,392,844 -964 | -0.1% | -$65.6K |
|
122
Corpay
CPAY
$23B
| $94.8M | 0.21% | 362,783 -29,523 | -8% | -$7.71M |
|
123
Omnicom Group
OMC
$15.2B
| $93.6M | 0.21% | 1,291,639 +54,611 | +4% | +$3.96M |
|
124
KKR & Co
KKR
$124B
| $93.3M | 0.21% | 1,532,110 +186,095 | +14% | +$11.3M |
|
125
Arrow Electronics
ARW
$6.51B
| $92.1M | 0.2% | 820,284 -4,931 | -0.6% | -$554K |
|