Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$34.7B
(+12%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
313
Reduced
431
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
$283M |
| 2 |
Pinduoduo
PDD
|
$245M |
| 3 |
Infosys
INFY
|
$203M |
| 4 |
Check Point Software Technologies
CHKP
|
$203M |
| 5 |
Petrobras Class A
PBR.A
|
$162M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 4 |
Eli Lilly
LLY
|
$119M |
| 5 |
Elevance Health
ELV
|
$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.9B
| $66.9M | 0.19% |
493,666
-551,298
| -53% | -$74.8M |
|
127
Linde
LIN
$221B
| $66.9M | 0.19% |
205,016
+2,543
| +1% | +$829K |
|
128
Republic Services
RSG
$72.6B
| $66.8M | 0.19% |
517,683
-267,164
| -34% | -$34.5M |
|
129
Comcast
CMCSA
$125B
| $65.9M | 0.19% |
1,885,654
-697,295
| -27% | -$24.4M |
|
130
Booking.com
BKNG
$181B
| $65.1M | 0.19% |
32,301
+500
| +2% | +$1.01M |
|
131
Exelon
EXC
$43.8B
| $63.7M | 0.18% |
1,474,670
-86,739
| -6% | -$3.75M |
|
132
DoorDash
DASH
$106B
| $63.1M | 0.18% |
1,292,971
-127,839
| -9% | -$6.24M |
|
|
AZPN
133
DELISTED
Aspen Technology Inc
AZPN
| $61.5M | 0.18% |
299,252
+37,885
| +14% | +$7.78M |
|
134
Cboe Global Markets
CBOE
$24.6B
| $61.2M | 0.18% |
488,162
+408,073
| +510% | +$51.2M |
|
135
MetLife
MET
$53.6B
| $60.1M | 0.17% |
831,092
-169,160
| -17% | -$12.2M |
|
136
Analog Devices
ADI
$120B
| $59.8M | 0.17% |
364,391
-141,891
| -28% | -$23.3M |
|
137
Lockheed Martin
LMT
$105B
| $59.7M | 0.17% |
122,784
-11,791
| -9% | -$5.74M |
|
138
Fair Isaac
FICO
$36.1B
| $59.7M | 0.17% |
99,673
+8,803
| +10% | +$5.27M |
|
139
Molina Healthcare
MOH
$9.6B
| $58.4M | 0.17% |
176,795
-14,523
| -8% | -$4.8M |
|
140
Hologic
HOLX
$14.7B
| $57.7M | 0.17% |
771,741
+181,509
| +31% | +$13.6M |
|
141
Yum China
YUMC
$16.3B
| $57.1M | 0.16% |
+1,045,684
| New | +$57.1M |
|
142
Valero Energy
VLO
$48.3B
| $57.1M | 0.16% |
450,293
+41,791
| +10% | +$5.3M |
|
143
Intel
INTC
$105B
| $57.1M | 0.16% |
2,159,917
-1,819,216
| -46% | -$48.1M |
|
144
Telefônica Brasil
VIV
$19.7B
| $56.9M | 0.16% |
+7,963,079
| New | +$56.9M |
|
145
H&R Block
HRB
$6.83B
| $55.8M | 0.16% |
1,528,291
+543,253
| +55% | +$19.8M |
|
146
T-Mobile US
TMUS
$284B
| $55.2M | 0.16% |
394,621
+98,036
| +33% | +$13.7M |
|
147
Consolidated Edison
ED
$35.3B
| $54.8M | 0.16% |
575,260
+94,039
| +20% | +$8.96M |
|
148
IQVIA
IQV
$31.4B
| $54.7M | 0.16% |
267,088
-81,973
| -23% | -$16.8M |
|
149
Ulta Beauty
ULTA
$23.8B
| $54.6M | 0.16% |
116,507
+11,774
| +11% | +$5.52M |
|
150
Autodesk
ADSK
$67.6B
| $54.5M | 0.16% |
291,394
+112,611
| +63% | +$21M |
|