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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-5.07%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$181M |
| 2 |
Capital One
COF
|
+$163M |
| 3 |
AbbVie
ABBV
|
+$129M |
| 4 |
Microsoft
MSFT
|
+$92.3M |
| 5 |
Crown Holdings
CCK
|
+$77.6M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$202M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
PayPal
PYPL
|
+$143M |
| 4 |
Sensata Technologies
ST
|
+$132M |
| 5 |
Linde
LIN
|
+$125M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nasdaq
NDAQ
$50.5B
| $81.9M | 0.19% |
1,378,182
-3,408,060
| -71% | -$202M |
|
|
BNY
127
Bank of New York Mellon
BNY
$104B
| $81.5M | 0.19% |
1,642,629
+610,905
| +59% | +$34.7M |
|
128
Coinbase
COIN
$41.5B
| $80.9M | 0.19% |
425,980
+70,987
| +20% | +$13.9M |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $80.6M | 0.19% |
274,684
+107,359
| +64% | +$34.9M |
|
130
Intercontinental Exchange
ICE
$77.9B
| $79.6M | 0.19% |
602,575
-484,641
| -45% | -$62.6M |
|
131
Dover
DOV
$28.9B
| $78.8M | 0.19% |
502,032
+108,454
| +28% | +$17.8M |
|
132
Corpay
CPAY
$23.7B
| $78.6M | 0.19% |
315,582
-103,833
| -25% | -$24.6M |
|
133
Aflac
AFL
$62.8B
| $78.3M | 0.18% |
1,216,518
-18,713
| -2% | -$1.17M |
|
134
Robert Half
RHI
$3.64B
| $77.8M | 0.18% |
681,840
-19,832
| -3% | -$2.29M |
|
135
Tractor Supply
TSCO
$15.9B
| $77M | 0.18% |
1,650,345
+53,075
| +3% | +$2.35M |
|
|
SCHW
136
Charles Schwab
SCHW
$178B
| $77M | 0.18% |
913,486
+801,974
| +719% | +$70.5M |
|
137
Extra Space Storage
EXR
$30.7B
| $76.8M | 0.18% |
373,422
+3,150
| +0.9% | +$626K |
|
138
Cadence Design Systems
CDNS
$104B
| $76.6M | 0.18% |
466,004
+74,279
| +19% | +$11.4M |
|
139
Zebra Technologies
ZBRA
$12.7B
| $74.9M | 0.18% |
181,014
+89,908
| +99% | +$41.3M |
|
140
Analog Devices
ADI
$188B
| $74.4M | 0.18% |
450,428
+37,753
| +9% | +$6.12M |
|
141
F5
FFIV
$23.7B
| $73.9M | 0.17% |
353,629
+1,970
| +0.6% | +$413K |
|
142
Synopsys
SNPS
$83.1B
| $72.8M | 0.17% |
218,306
+14,898
| +7% | +$4.65M |
|
143
Gartner
IT
$9.46B
| $72.2M | 0.17% |
242,735
+5,840
| +2% | +$1.69M |
|
144
Expeditors International
EXPD
$23B
| $72M | 0.17% |
698,333
+20,106
| +3% | +$2.22M |
|
145
Nucor
NUE
$53.1B
| $70.8M | 0.17% |
476,336
-134,075
| -22% | -$16.5M |
|
146
J.M. Smucker
SJM
$11.8B
| $70.5M | 0.17% |
520,674
-60,662
| -10% | -$8.27M |
|
147
Dollar General
DG
$27.2B
| $70.4M | 0.17% |
316,415
-416,552
| -57% | -$88.5M |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $70.1M | 0.17% |
1,887,320
+691,998
| +58% | +$23.8M |
|
149
Travelers Companies
TRV
$72.6B
| $70.1M | 0.17% |
383,651
-23,736
| -6% | -$4.07M |
|
150
Fortune Brands Innovations
FBIN
$6B
| $69.9M | 0.16% |
1,100,615
+326,489
| +42% | +$25.1M |
|
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