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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
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
$50.3B
AUM Growth
+$3.87B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| 1 |
Infosys
INFY
|
+$217M |
| 2 |
Apple
AAPL
|
+$180M |
| 3 |
NVIDIA
NVDA
|
+$141M |
| 4 |
First Solar
FSLR
|
+$116M |
| 5 |
CBRE Group
CBRE
|
+$108M |
Top Sells
| 1 |
Visa
V
|
+$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$149M |
| 3 |
Cadence Design Systems
CDNS
|
+$101M |
| 4 |
CrowdStrike
CRWD
|
+$89.1M |
| 5 |
PACCAR
PCAR
|
+$85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$72.6B
| $85.8M | 0.17% |
366,360
-73,599
| -17% | -$16.2M |
|
|
GRMN
127
Garmin
GRMN
$47B
| $85.6M | 0.17% |
486,281
+268,996
| +124% | +$46.5M |
|
128
HP
HPQ
$22.7B
| $85.5M | 0.17% |
2,382,919
+74,396
| +3% | +$2.62M |
|
129
Republic Services
RSG
$68.7B
| $83.9M | 0.17% |
417,756
+29,273
| +8% | +$5.89M |
|
130
Incyte
INCY
$22.8B
| $83.7M | 0.17% |
1,265,966
+70,596
| +6% | +$4.5M |
|
131
Eaton
ETN
$156B
| $83.5M | 0.17% |
251,983
+22,637
| +10% | +$6.92M |
|
132
Chipotle Mexican Grill
CMG
$47B
| $82.4M | 0.16% |
1,429,695
-866,693
| -38% | -$48M |
|
133
State Street
STT
$49.3B
| $82.4M | 0.16% |
930,910
-193,979
| -17% | -$16M |
|
134
NVR
NVR
$17.4B
| $80.8M | 0.16% |
8,231
-822
| -9% | -$7.18M |
|
|
DOCU
135
DocuSign
DOCU
$9.52B
| $80.5M | 0.16% |
1,296,517
+85,987
| +7% | +$4.82M |
|
136
Chevron
CVX
$363B
| $80.2M | 0.16% |
544,647
-67,070
| -11% | -$9.98M |
|
137
TIM SA
TIMB
$10.5B
| $77.7M | 0.15% |
4,514,174
-123,145
| -3% | -$1.95M |
|
138
Spotify
SPOT
$98.7B
| $77.7M | 0.15% |
210,801
+60,396
| +40% | +$20.1M |
|
139
HDFC Bank
HDB
$136B
| $77.6M | 0.15% |
2,480,776
+1,462,776
| +144% | +$45M |
|
140
Progressive
PGR
$137B
| $76.6M | 0.15% |
301,917
+35,800
| +13% | +$8.32M |
|
141
AvalonBay Communities
AVB
$27.6B
| $75.8M | 0.15% |
336,587
+36,732
| +12% | +$7.93M |
|
142
3M
MMM
$82.3B
| $75.1M | 0.15% |
549,274
+195,191
| +55% | +$23.9M |
|
143
JD.com
JD
$39B
| $74.9M | 0.15% |
1,873,282
+1,198,753
| +178% | +$32.9M |
|
144
International Flavors & Fragrances
IFF
$19.2B
| $74.3M | 0.15% |
708,081
+293,760
| +71% | +$29.3M |
|
145
Centene
CNC
$33.7B
| $73.8M | 0.15% |
979,994
-157,858
| -14% | -$11.6M |
|
146
DuPont de Nemours
DD
$17.9B
| $73.7M | 0.15% |
659,031
+96,644
| +17% | +$9.84M |
|
147
Carlisle Companies
CSL
$13.5B
| $73.6M | 0.15% |
163,693
+23,857
| +17% | +$9.87M |
|
148
Automatic Data Processing
ADP
$100B
| $73.4M | 0.15% |
265,166
+114,473
| +76% | +$29.9M |
|
149
Workday
WDAY
$35.8B
| $73.1M | 0.15% |
299,023
+18,009
| +6% | +$4.25M |
|
150
Baker Hughes
BKR
$57.2B
| $72.4M | 0.14% |
2,001,870
+780,417
| +64% | +$27.4M |
|
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