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 | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.41B
| $90.7M | 0.2% | 1,197,917 +64,294 | +6% | +$4.87M |
|
127
3M
MMM
$82.8B
| $90.7M | 0.2% | 516,964 +19,547 | +4% | +$3.43M |
|
128
Medtronic
MDT
$119B
| $89.8M | 0.2% | 716,416 -4,666 | -0.6% | -$585K |
|
129
Fiserv
FI
$75.1B
| $89.4M | 0.2% | 824,124 +170,930 | +26% | +$18.5M |
|
130
J.M. Smucker
SJM
$11.8B
| $89M | 0.2% | 741,366 -32,067 | -4% | -$3.85M |
|
131
Hewlett Packard
HPE
$29.6B
| $85.9M | 0.19% | 6,024,935 +1,716 | +0% | +$24.5K |
|
|
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $85.4M | 0.19% | 695,711 +16,026 | +2% | +$1.97M |
|
133
Mettler-Toledo International
MTD
$26.8B
| $85.2M | 0.19% | 61,836 -6,718 | -10% | -$9.25M |
|
134
Palo Alto Networks
PANW
$127B
| $81.6M | 0.18% | 170,320 +7,540 | +5% | +$3.61M |
|
135
McCormick & Company Non-Voting
MKC
$18.9B
| $81.4M | 0.18% | 1,004,859 -726,590 | -42% | -$58.9M |
|
136
Edwards Lifesciences
EW
$47.8B
| $80.3M | 0.18% | 709,461 +108,902 | +18% | +$12.3M |
|
137
AbbVie
ABBV
$372B
| $80.1M | 0.18% | 742,289 +665 | +0.1% | +$71.7K |
|
138
Quest Diagnostics
DGX
$20.3B
| $79.1M | 0.18% | 544,088 +212,046 | +64% | +$30.8M |
|
139
Expeditors International
EXPD
$16.4B
| $78.4M | 0.17% | 657,732 +151,792 | +30% | +$18.1M |
|
140
Eaton
ETN
$136B
| $77.9M | 0.17% | 521,917 -31,587 | -6% | -$4.72M |
|
141
Abbott
ABT
$231B
| $77.2M | 0.17% | 653,634 -34,067 | -5% | -$4.02M |
|
142
Union Pacific
UNP
$133B
| $75.8M | 0.17% | 386,932 +68,479 | +22% | +$13.4M |
|
143
Lincoln National
LNC
$8.14B
| $74.1M | 0.16% | 1,078,358 +178,737 | +20% | +$12.3M |
|
144
Kinder Morgan
KMI
$60B
| $73.6M | 0.16% | 4,398,482 +1,130,793 | +35% | +$18.9M |
|
145
Analog Devices
ADI
$124B
| $73.4M | 0.16% | 438,397 +14,261 | +3% | +$2.39M |
|
146
Applied Materials
AMAT
$128B
| $73.1M | 0.16% | 568,092 +8,519 | +2% | +$1.1M |
|
147
Arthur J. Gallagher & Co
AJG
$77.6B
| $73.1M | 0.16% | 491,530 -15,729 | -3% | -$2.34M |
|
148
Ford
F
$46.8B
| $72.2M | 0.16% | 5,101,664 +820,780 | +19% | +$11.6M |
|
149
Travelers Companies
TRV
$61.1B
| $72.2M | 0.16% | 475,266 -5,963 | -1% | -$906K |
|
150
Axos Financial
AX
$5.15B
| $72.2M | 0.16% | 1,400,000 +50,000 | +4% | +$2.58M |
|