Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
+$32.2B
(-24%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
353
Reduced
408
Closed
49
Top Buys
| 1 |
AutoZone
AZO
|
$127M |
| 2 |
Exxon Mobil
XOM
|
$77.5M |
| 3 |
W.W. Grainger
GWW
|
$76.4M |
| 4 |
Tesla
TSLA
|
$75.7M |
| 5 |
Chubb
CB
|
$65.1M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $58.8M | 0.18% |
459,391
-61,283
| -12% | -$7.85M |
|
127
Zebra Technologies
ZBRA
$15.5B
| $58.4M | 0.18% |
198,649
+17,635
| +10% | +$5.18M |
|
128
Linde
LIN
$221B
| $57.7M | 0.18% |
200,764
+49,194
| +32% | +$14.1M |
|
129
DoorDash
DASH
$106B
| $55.4M | 0.17% |
862,689
-2,203
| -0.3% | -$141K |
|
130
Cencora
COR
$57.2B
| $55.3M | 0.17% |
390,838
-11,209
| -3% | -$1.59M |
|
131
Corpay
CPAY
$22.6B
| $54.4M | 0.17% |
258,972
-56,610
| -18% | -$11.9M |
|
132
Robert Half
RHI
$3.78B
| $54.2M | 0.17% |
724,009
+42,169
| +6% | +$3.16M |
|
133
American Tower
AMT
$91.9B
| $53.8M | 0.17% |
210,465
+22,190
| +12% | +$5.67M |
|
134
Nucor
NUE
$33.3B
| $53.1M | 0.16% |
508,209
+31,873
| +7% | +$3.33M |
|
135
Equinix
EQIX
$74.6B
| $53M | 0.16% |
80,674
+2,335
| +3% | +$1.53M |
|
136
Expeditors International
EXPD
$16.3B
| $52.2M | 0.16% |
535,926
-162,407
| -23% | -$15.8M |
|
137
Interpublic Group of Companies
IPG
$9.69B
| $51.8M | 0.16% |
1,880,860
+44,371
| +2% | +$1.22M |
|
138
Citigroup
C
$175B
| $51.5M | 0.16% |
1,119,690
+6,366
| +0.6% | +$293K |
|
139
Molina Healthcare
MOH
$9.6B
| $50.5M | 0.16% |
180,725
+8,691
| +5% | +$2.43M |
|
140
Tractor Supply
TSCO
$31.9B
| $50.4M | 0.16% |
1,299,335
-351,010
| -21% | -$13.6M |
|
141
Murphy USA
MUSA
$7.16B
| $50M | 0.16% |
214,797
-39,901
| -16% | -$9.29M |
|
142
Cummins
CMI
$54B
| $49.3M | 0.15% |
254,975
-30,156
| -11% | -$5.84M |
|
143
Dollar General
DG
$24.1B
| $49.1M | 0.15% |
200,192
-116,223
| -37% | -$28.5M |
|
144
Regeneron Pharmaceuticals
REGN
$59.8B
| $48.9M | 0.15% |
82,760
+14,984
| +22% | +$8.86M |
|
145
F5
FFIV
$17.8B
| $48.8M | 0.15% |
318,917
-34,712
| -10% | -$5.31M |
|
146
Nasdaq
NDAQ
$53.8B
| $47.9M | 0.15% |
942,963
-435,219
| -32% | -$22.1M |
|
147
Dow Inc
DOW
$17B
| $47M | 0.15% |
911,226
-107,028
| -11% | -$5.52M |
|
148
Intercontinental Exchange
ICE
$100B
| $46.6M | 0.14% |
495,037
-107,538
| -18% | -$10.1M |
|
149
ON Semiconductor
ON
$19.5B
| $46.5M | 0.14% |
924,512
+311,655
| +51% | +$15.7M |
|
150
NetApp
NTAP
$23.2B
| $46.5M | 0.14% |
712,321
-79,060
| -10% | -$5.16M |
|