Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
+$42.5B
(-9.6%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
403
Reduced
348
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nasdaq
NDAQ
$53.8B
| $81.9M | 0.19% |
1,378,182
-3,408,060
| -71% | -$202M |
|
127
Bank of New York Mellon
BK
$73.8B
| $81.5M | 0.19% |
1,642,629
+610,905
| +59% | +$30.3M |
|
128
Coinbase
COIN
$77.7B
| $80.9M | 0.19% |
425,980
+70,987
| +20% | +$13.5M |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $80.6M | 0.19% |
274,684
+107,359
| +64% | +$31.5M |
|
130
Intercontinental Exchange
ICE
$100B
| $79.6M | 0.19% |
602,575
-484,641
| -45% | -$64M |
|
131
Dover
DOV
$24B
| $78.8M | 0.19% |
502,032
+108,454
| +28% | +$17M |
|
132
Corpay
CPAY
$22.6B
| $78.6M | 0.19% |
315,582
-103,833
| -25% | -$25.9M |
|
133
Aflac
AFL
$57.1B
| $78.3M | 0.18% |
1,216,518
-18,713
| -2% | -$1.2M |
|
134
Robert Half
RHI
$3.78B
| $77.9M | 0.18% |
681,840
-19,832
| -3% | -$2.26M |
|
135
Tractor Supply
TSCO
$31.9B
| $77M | 0.18% |
1,650,345
+53,075
| +3% | +$2.48M |
|
136
Charles Schwab
SCHW
$175B
| $77M | 0.18% |
913,486
+801,974
| +719% | +$67.6M |
|
137
Extra Space Storage
EXR
$30.4B
| $76.8M | 0.18% |
373,422
+3,150
| +0.9% | +$648K |
|
138
Cadence Design Systems
CDNS
$94.6B
| $76.6M | 0.18% |
466,004
+74,279
| +19% | +$12.2M |
|
139
Zebra Technologies
ZBRA
$15.5B
| $74.9M | 0.18% |
181,014
+89,908
| +99% | +$37.2M |
|
140
Analog Devices
ADI
$120B
| $74.4M | 0.18% |
450,428
+37,753
| +9% | +$6.24M |
|
141
F5
FFIV
$17.8B
| $73.9M | 0.17% |
353,629
+1,970
| +0.6% | +$412K |
|
142
Synopsys
SNPS
$110B
| $72.8M | 0.17% |
218,306
+14,898
| +7% | +$4.97M |
|
143
Gartner
IT
$18.8B
| $72.2M | 0.17% |
242,735
+5,840
| +2% | +$1.74M |
|
144
Expeditors International
EXPD
$16.3B
| $72M | 0.17% |
698,333
+20,106
| +3% | +$2.07M |
|
145
Nucor
NUE
$33.3B
| $70.8M | 0.17% |
476,336
-134,075
| -22% | -$19.9M |
|
146
J.M. Smucker
SJM
$12B
| $70.5M | 0.17% |
520,674
-60,662
| -10% | -$8.21M |
|
147
Dollar General
DG
$24.1B
| $70.4M | 0.17% |
316,415
-416,552
| -57% | -$92.7M |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $70.1M | 0.17% |
1,887,320
+691,998
| +58% | +$25.7M |
|
149
Travelers Companies
TRV
$62.3B
| $70.1M | 0.17% |
383,651
-23,736
| -6% | -$4.34M |
|
150
Fortune Brands Innovations
FBIN
$6.86B
| $69.9M | 0.16% |
1,100,615
+326,489
| +42% | +$20.7M |
|