Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$50.3B
(+8.3%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
398
Reduced
384
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$541M |
| 2 |
Infosys
INFY
|
$221M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
NVIDIA
NVDA
|
$145M |
| 5 |
First Solar
FSLR
|
$129M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Cadence Design Systems
CDNS
|
$99.2M |
| 4 |
CrowdStrike
CRWD
|
$87.9M |
| 5 |
PACCAR
PCAR
|
$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $85.8M | 0.17% |
366,360
-73,599
| -17% | -$17.2M |
|
127
Garmin
GRMN
$46.5B
| $85.6M | 0.17% |
486,281
+268,996
| +124% | +$47.4M |
|
128
HP
HPQ
$26.7B
| $85.5M | 0.17% |
2,382,919
+74,396
| +3% | +$2.67M |
|
129
Republic Services
RSG
$73B
| $83.9M | 0.17% |
417,756
+29,273
| +8% | +$5.88M |
|
130
Incyte
INCY
$16.5B
| $83.7M | 0.17% |
1,265,966
+70,596
| +6% | +$4.67M |
|
131
Eaton
ETN
$136B
| $83.5M | 0.17% |
251,983
+22,637
| +10% | +$7.5M |
|
132
Chipotle Mexican Grill
CMG
$56.5B
| $82.4M | 0.16% |
1,429,695
-866,693
| -38% | -$49.9M |
|
133
State Street
STT
$32.6B
| $82.4M | 0.16% |
930,910
-193,979
| -17% | -$17.2M |
|
134
NVR
NVR
$22.4B
| $80.8M | 0.16% |
8,231
-822
| -9% | -$8.07M |
|
135
DocuSign
DOCU
$15.5B
| $80.5M | 0.16% |
1,296,517
+85,987
| +7% | +$5.34M |
|
136
Chevron
CVX
$324B
| $80.2M | 0.16% |
544,647
-67,070
| -11% | -$9.88M |
|
137
TIM SA
TIMB
$10.2B
| $77.7M | 0.15% |
4,514,174
-123,145
| -3% | -$2.12M |
|
138
Spotify
SPOT
$140B
| $77.7M | 0.15% |
210,801
+60,396
| +40% | +$22.3M |
|
139
HDFC Bank
HDB
$182B
| $77.6M | 0.15% |
1,240,388
+731,388
| +144% | +$45.8M |
|
140
Progressive
PGR
$145B
| $76.6M | 0.15% |
301,917
+35,800
| +13% | +$9.08M |
|
141
AvalonBay Communities
AVB
$27.9B
| $75.8M | 0.15% |
336,587
+36,732
| +12% | +$8.27M |
|
142
3M
MMM
$82.8B
| $75.1M | 0.15% |
549,274
+195,191
| +55% | +$26.7M |
|
143
JD.com
JD
$44.1B
| $74.9M | 0.15% |
1,873,282
+1,198,753
| +178% | +$48M |
|
144
International Flavors & Fragrances
IFF
$17.3B
| $74.3M | 0.15% |
708,081
+293,760
| +71% | +$30.8M |
|
145
Centene
CNC
$14.3B
| $73.8M | 0.15% |
979,994
-157,858
| -14% | -$11.9M |
|
146
DuPont de Nemours
DD
$32.2B
| $73.7M | 0.15% |
827,235
+121,310
| +17% | +$10.8M |
|
147
Carlisle Companies
CSL
$16.5B
| $73.6M | 0.15% |
163,693
+23,857
| +17% | +$10.7M |
|
148
Automatic Data Processing
ADP
$123B
| $73.4M | 0.15% |
265,166
+114,473
| +76% | +$31.7M |
|
149
Workday
WDAY
$61.6B
| $73.1M | 0.15% |
299,023
+18,009
| +6% | +$4.4M |
|
150
Baker Hughes
BKR
$44.8B
| $72.4M | 0.14% |
2,001,870
+780,417
| +64% | +$28.2M |
|