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
+4.08%
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
$52.8B
AUM Growth
+$2.41B
(+4.8%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
+$226M |
| 2 |
Ameriprise Financial
AMP
|
+$181M |
| 3 |
Tesla
TSLA
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$169M |
| 5 |
Oracle
ORCL
|
+$149M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$112M |
| 2 |
Cigna
CI
|
+$89M |
| 3 |
Procter & Gamble
PG
|
+$88.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$79.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$64.3M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$44.8B
| $88.7M | 0.17% |
300,135
+60,963
| +25% | +$18M |
|
127
Incyte
INCY
$22.8B
| $87.1M | 0.17% |
1,260,787
-5,179
| -0.4% | -$369K |
|
128
Vale
VALE
$60.4B
| $86.2M | 0.16% |
9,721,066
+5,001,228
| +106% | +$50.9M |
|
129
State Street
STT
$49.3B
| $85.2M | 0.16% |
868,521
-62,389
| -7% | -$5.91M |
|
130
3M
MMM
$82.3B
| $82.3M | 0.16% |
637,499
+88,225
| +16% | +$11.6M |
|
131
Eaton
ETN
$156B
| $82.1M | 0.16% |
247,398
-4,585
| -2% | -$1.61M |
|
132
Automatic Data Processing
ADP
$100B
| $81.8M | 0.16% |
279,327
+14,161
| +5% | +$4.18M |
|
133
Palantir
PLTR
$312B
| $81.5M | 0.15% |
1,078,078
+176,650
| +20% | +$10.3M |
|
134
Republic Services
RSG
$68.7B
| $80.9M | 0.15% |
402,319
-15,437
| -4% | -$3.2M |
|
135
Coca-Cola
KO
$362B
| $80.5M | 0.15% |
1,292,472
-288,534
| -18% | -$18.8M |
|
136
Roper Technologies
ROP
$36.4B
| $79.7M | 0.15% |
153,229
-1,163
| -0.8% | -$638K |
|
137
Morgan Stanley
MS
$349B
| $78.6M | 0.15% |
624,972
+165,162
| +36% | +$20.3M |
|
138
Kimberly-Clark
KMB
$36.6B
| $78.5M | 0.15% |
599,093
-5,246
| -0.9% | -$715K |
|
139
Applovin
APP
$149B
| $78.5M | 0.15% |
242,297
-23,774
| -9% | -$6.01M |
|
140
International Flavors & Fragrances
IFF
$19.2B
| $78.4M | 0.15% |
926,873
+218,792
| +31% | +$20.6M |
|
141
DuPont de Nemours
DD
$17.9B
| $75.7M | 0.14% |
791,015
+131,984
| +20% | +$13.7M |
|
142
SS&C Technologies
SSNC
$16.4B
| $74.6M | 0.14% |
984,935
+87,737
| +10% | +$6.56M |
|
143
HubSpot
HUBS
$11.1B
| $74.5M | 0.14% |
106,982
-6,381
| -6% | -$4.1M |
|
144
AvalonBay Communities
AVB
$27.6B
| $74.5M | 0.14% |
338,796
+2,209
| +0.7% | +$499K |
|
145
KT
KT
$8.32B
| $72.5M | 0.14% |
4,671,851
+1,063,736
| +29% | +$16.9M |
|
146
Fidelity National Information Services
FIS
$21.7B
| $72.3M | 0.14% |
895,208
+264,209
| +42% | +$22.8M |
|
147
Baker Hughes
BKR
$57.2B
| $72.3M | 0.14% |
1,762,454
-239,416
| -12% | -$9.66M |
|
148
Intercontinental Exchange
ICE
$77.9B
| $72.1M | 0.14% |
483,897
+175,150
| +57% | +$27.7M |
|
149
Zebra Technologies
ZBRA
$12.7B
| $71.5M | 0.14% |
185,061
+17,936
| +11% | +$6.95M |
|
150
Idexx Laboratories
IDXX
$44.5B
| $71.2M | 0.14% |
172,328
-60,432
| -26% | -$26.5M |
|
Similar funds
