We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+12.89%
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
$41.2B
AUM Growth
+$3.83B
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
AbbVie
ABBV
|
+$93.4M |
| 4 |
Estee Lauder
EL
|
+$69.2M |
| 5 |
Home Depot
HD
|
+$67.1M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$102M |
| 2 |
Eli Lilly
LLY
|
+$92.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.1M |
| 5 |
Yum China
YUMC
|
+$53.2M |
Sector Composition
| 1 | Technology | 27.72% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $77.2M | 0.19% |
2,619,542
+41,391
| +2% | +$1.14M |
|
127
Biogen
BIIB
$30.9B
| $76M | 0.18% |
293,540
-48,270
| -14% | -$11.9M |
|
128
Cemex
CX
$18B
| $75.5M | 0.18% |
9,746,541
+982,299
| +11% | +$6.67M |
|
129
Chipotle Mexican Grill
CMG
$47B
| $73.8M | 0.18% |
1,612,550
+27,500
| +2% | +$1.14M |
|
130
Dell
DELL
$276B
| $73.5M | 0.18% |
961,069
+441,224
| +85% | +$31.2M |
|
131
Intel
INTC
$518B
| $73.1M | 0.18% |
1,453,989
+488,690
| +51% | +$19.9M |
|
132
Nucor
NUE
$53.1B
| $72.9M | 0.18% |
418,981
-95,821
| -19% | -$15.2M |
|
133
Reliance Steel & Aluminium
RS
$19.7B
| $71.8M | 0.17% |
256,602
-20,216
| -7% | -$5.37M |
|
134
Expedia Group
EXPE
$31.9B
| $71.6M | 0.17% |
471,909
-43,382
| -8% | -$5.31M |
|
135
Consolidated Edison
ED
$41.2B
| $70.3M | 0.17% |
772,846
-17,518
| -2% | -$1.57M |
|
136
Veeva Systems
VEEV
$32B
| $70.2M | 0.17% |
364,766
+209,414
| +135% | +$39.5M |
|
137
Steel Dynamics
STLD
$33.8B
| $69.9M | 0.17% |
592,002
-66,858
| -10% | -$7.45M |
|
138
HubSpot
HUBS
$11.1B
| $69.9M | 0.17% |
120,346
+18,561
| +18% | +$8.93M |
|
139
Uber
UBER
$151B
| $69.3M | 0.17% |
1,126,001
+90,670
| +9% | +$4.74M |
|
140
State Street
STT
$49.3B
| $69M | 0.17% |
891,107
+164,665
| +23% | +$11.5M |
|
141
Amdocs
DOX
$5.6B
| $68.4M | 0.17% |
778,104
-121,472
| -14% | -$10.1M |
|
142
Hartford Financial Services
HIG
$38.6B
| $68.3M | 0.17% |
849,454
+77,273
| +10% | +$5.82M |
|
143
Hershey
HSY
$35.5B
| $68.3M | 0.17% |
366,207
-129,368
| -26% | -$24.5M |
|
144
Dropbox
DBX
$6.9B
| $67.9M | 0.16% |
2,304,032
+48,704
| +2% | +$1.35M |
|
145
J.M. Smucker
SJM
$11.8B
| $67.9M | 0.16% |
537,384
-13,322
| -2% | -$1.54M |
|
146
Cummins
CMI
$91.7B
| $67.4M | 0.16% |
281,531
-6,087
| -2% | -$1.38M |
|
147
Humana
HUM
$48.7B
| $67.1M | 0.16% |
146,537
-46,235
| -24% | -$22.8M |
|
148
Incyte
INCY
$22.8B
| $66.9M | 0.16% |
1,065,777
+191,837
| +22% | +$10.9M |
|
149
Autodesk
ADSK
$44.8B
| $66.3M | 0.16% |
272,303
-33,833
| -11% | -$7.31M |
|
150
AvalonBay Communities
AVB
$27.6B
| $66.3M | 0.16% |
353,947
+35,921
| +11% | +$6.27M |
|
Similar funds
