Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$46B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
377
Reduced
437
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
AbbVie
ABBV
|
$201M |
| 3 |
Apple
AAPL
|
$199M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
Amazon
AMZN
|
$163M |
Top Sells
| 1 |
Nike
NKE
|
$167M |
| 2 |
Tesla
TSLA
|
$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$92.7M |
| 4 |
CBRE Group
CBRE
|
$90.3M |
| 5 |
Crown Holdings
CCK
|
$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TIM SA
TIMB
$10.1B
| $78.8M | 0.17% |
4,438,531
+1,110,326
| +33% | +$19.7M |
|
127
Palo Alto Networks
PANW
$128B
| $77.7M | 0.17% |
273,439
-143,858
| -34% | -$40.9M |
|
128
Centene
CNC
$14.8B
| $77.5M | 0.17% |
987,906
+250,131
| +34% | +$19.6M |
|
129
Trip.com Group
TCOM
$46.6B
| $77.1M | 0.17% |
1,755,734
+546,030
| +45% | +$24M |
|
130
Republic Services
RSG
$72.6B
| $77M | 0.17% |
402,235
+7,987
| +2% | +$1.53M |
|
131
Nucor
NUE
$33.3B
| $76.3M | 0.17% |
385,578
-33,403
| -8% | -$6.61M |
|
132
Consolidated Edison
ED
$35.3B
| $76M | 0.17% |
836,860
+64,014
| +8% | +$5.81M |
|
133
Fair Isaac
FICO
$36.5B
| $75.2M | 0.16% |
60,167
-12,583
| -17% | -$15.7M |
|
134
Pfizer
PFE
$141B
| $74.8M | 0.16% |
2,695,643
-853,329
| -24% | -$23.7M |
|
135
Cemex
CX
$13.3B
| $74.8M | 0.16% |
8,300,745
-1,445,796
| -15% | -$13M |
|
136
Lam Research
LRCX
$124B
| $73.4M | 0.16% |
75,532
+4,611
| +7% | +$4.48M |
|
137
State Street
STT
$32.1B
| $72.4M | 0.16% |
936,072
+44,965
| +5% | +$3.48M |
|
138
Steel Dynamics
STLD
$19.1B
| $71.1M | 0.15% |
479,325
-112,677
| -19% | -$16.7M |
|
139
Autodesk
ADSK
$67.9B
| $71M | 0.15% |
272,602
+299
| +0.1% | +$77.9K |
|
140
Cummins
CMI
$54B
| $71M | 0.15% |
240,904
-40,627
| -14% | -$12M |
|
141
Reliance Steel & Aluminium
RS
$15.2B
| $69.6M | 0.15% |
208,354
-48,248
| -19% | -$16.1M |
|
142
General Mills
GIS
$26.6B
| $69.2M | 0.15% |
988,814
-209,072
| -17% | -$14.6M |
|
143
Ecolab
ECL
$77.5B
| $68.7M | 0.15% |
297,657
+91,781
| +45% | +$21.2M |
|
144
American Express
AXP
$225B
| $68.6M | 0.15% |
301,361
+155,292
| +106% | +$35.4M |
|
145
Expedia Group
EXPE
$26.3B
| $68.5M | 0.15% |
497,142
+25,233
| +5% | +$3.48M |
|
146
Intuitive Surgical
ISRG
$158B
| $67.5M | 0.15% |
169,225
-70,769
| -29% | -$28.2M |
|
147
KLA
KLAC
$111B
| $66M | 0.14% |
94,458
-5,870
| -6% | -$4.1M |
|
148
HP
HPQ
$26.8B
| $65.9M | 0.14% |
2,181,965
+48,527
| +2% | +$1.47M |
|
149
American International
AIG
$45.1B
| $65.7M | 0.14% |
839,961
-81,957
| -9% | -$6.41M |
|
150
Incyte
INCY
$17B
| $65.6M | 0.14% |
1,151,718
+85,941
| +8% | +$4.9M |
|