Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$41.2B
(+10%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
408
Reduced
461
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$197M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
AbbVie
ABBV
|
$99.3M |
| 4 |
Waters Corp
WAT
|
$76.6M |
| 5 |
Estee Lauder
EL
|
$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Eli Lilly
LLY
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 5 |
Aecom
ACM
|
$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $77.2M | 0.19% |
2,619,542
+41,391
| +2% | +$1.22M |
|
127
Biogen
BIIB
$19.4B
| $76M | 0.18% |
293,540
-48,270
| -14% | -$12.5M |
|
128
Cemex
CX
$13.2B
| $75.5M | 0.18% |
9,746,541
+982,299
| +11% | +$7.61M |
|
129
Chipotle Mexican Grill
CMG
$56.5B
| $73.8M | 0.18% |
32,251
+550
| +2% | +$1.26M |
|
130
Dell
DELL
$82.6B
| $73.5M | 0.18% |
961,069
+441,224
| +85% | +$33.8M |
|
131
Intel
INTC
$107B
| $73.1M | 0.18% |
1,453,989
+488,690
| +51% | +$24.6M |
|
132
Nucor
NUE
$34.1B
| $72.9M | 0.18% |
418,981
-95,821
| -19% | -$16.7M |
|
133
Reliance Steel & Aluminium
RS
$15.5B
| $71.8M | 0.17% |
256,602
-20,216
| -7% | -$5.65M |
|
134
Expedia Group
EXPE
$26.6B
| $71.6M | 0.17% |
471,909
-43,382
| -8% | -$6.58M |
|
135
Consolidated Edison
ED
$35.4B
| $70.3M | 0.17% |
772,846
-17,518
| -2% | -$1.59M |
|
136
Veeva Systems
VEEV
$44B
| $70.2M | 0.17% |
364,766
+209,414
| +135% | +$40.3M |
|
137
Steel Dynamics
STLD
$19.3B
| $69.9M | 0.17% |
592,002
-66,858
| -10% | -$7.9M |
|
138
HubSpot
HUBS
$25.5B
| $69.9M | 0.17% |
120,346
+18,561
| +18% | +$10.8M |
|
139
Uber
UBER
$196B
| $69.3M | 0.17% |
1,126,001
+90,670
| +9% | +$5.58M |
|
140
State Street
STT
$32.6B
| $69M | 0.17% |
891,107
+164,665
| +23% | +$12.8M |
|
141
Amdocs
DOX
$9.41B
| $68.4M | 0.17% |
778,104
-121,472
| -14% | -$10.7M |
|
142
Hartford Financial Services
HIG
$37.2B
| $68.3M | 0.17% |
849,454
+77,273
| +10% | +$6.21M |
|
143
Hershey
HSY
$37.3B
| $68.3M | 0.17% |
366,207
-129,368
| -26% | -$24.1M |
|
144
Dropbox
DBX
$7.84B
| $67.9M | 0.16% |
2,304,032
+48,704
| +2% | +$1.44M |
|
145
J.M. Smucker
SJM
$11.8B
| $67.9M | 0.16% |
537,384
-13,322
| -2% | -$1.68M |
|
146
Cummins
CMI
$54.9B
| $67.4M | 0.16% |
281,531
-6,087
| -2% | -$1.46M |
|
147
Humana
HUM
$36.5B
| $67.1M | 0.16% |
146,537
-46,235
| -24% | -$21.2M |
|
148
Incyte
INCY
$16.5B
| $66.9M | 0.16% |
1,065,777
+191,837
| +22% | +$12M |
|
149
Autodesk
ADSK
$67.3B
| $66.3M | 0.16% |
272,303
-33,833
| -11% | -$8.24M |
|
150
AvalonBay Communities
AVB
$27.9B
| $66.3M | 0.16% |
353,947
+35,921
| +11% | +$6.73M |
|