Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.08%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$52.8B
AUM Growth
+$52.8B
(+4.8%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
392
Reduced
383
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$230M |
| 2 |
Tesla
TSLA
|
$224M |
| 3 |
Ameriprise Financial
AMP
|
$180M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$148M |
Top Sells
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Procter & Gamble
PG
|
$87M |
| 3 |
Cigna
CI
|
$77.1M |
| 4 |
Advanced Micro Devices
AMD
|
$66.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$63M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.3B
| $88.7M | 0.17% |
300,135
+60,963
| +25% | +$18M |
|
127
Incyte
INCY
$16.5B
| $87.1M | 0.17% |
1,260,787
-5,179
| -0.4% | -$358K |
|
128
Vale
VALE
$43.9B
| $86.2M | 0.16% |
9,721,066
+5,001,228
| +106% | +$44.4M |
|
129
State Street
STT
$32.6B
| $85.2M | 0.16% |
868,521
-62,389
| -7% | -$6.12M |
|
130
3M
MMM
$82.8B
| $82.3M | 0.16% |
637,499
+88,225
| +16% | +$11.4M |
|
131
Eaton
ETN
$136B
| $82.1M | 0.16% |
247,398
-4,585
| -2% | -$1.52M |
|
132
Automatic Data Processing
ADP
$123B
| $81.8M | 0.16% |
279,327
+14,161
| +5% | +$4.15M |
|
133
Palantir
PLTR
$372B
| $81.5M | 0.15% |
1,078,078
+176,650
| +20% | +$13.4M |
|
134
Republic Services
RSG
$73B
| $80.9M | 0.15% |
402,319
-15,437
| -4% | -$3.11M |
|
135
Coca-Cola
KO
$297B
| $80.5M | 0.15% |
1,292,472
-288,534
| -18% | -$18M |
|
136
Roper Technologies
ROP
$56.6B
| $79.7M | 0.15% |
153,229
-1,163
| -0.8% | -$605K |
|
137
Morgan Stanley
MS
$240B
| $78.6M | 0.15% |
624,972
+165,162
| +36% | +$20.8M |
|
138
Kimberly-Clark
KMB
$42.8B
| $78.5M | 0.15% |
599,093
-5,246
| -0.9% | -$687K |
|
139
Applovin
APP
$162B
| $78.5M | 0.15% |
242,297
-23,774
| -9% | -$7.7M |
|
140
International Flavors & Fragrances
IFF
$17.3B
| $78.4M | 0.15% |
926,873
+218,792
| +31% | +$18.5M |
|
141
DuPont de Nemours
DD
$32.2B
| $75.7M | 0.14% |
992,906
+165,671
| +20% | +$12.6M |
|
142
SS&C Technologies
SSNC
$21.7B
| $74.6M | 0.14% |
984,935
+87,737
| +10% | +$6.65M |
|
143
HubSpot
HUBS
$25.5B
| $74.5M | 0.14% |
106,982
-6,381
| -6% | -$4.45M |
|
144
AvalonBay Communities
AVB
$27.9B
| $74.5M | 0.14% |
338,796
+2,209
| +0.7% | +$486K |
|
145
KT
KT
$9.76B
| $72.5M | 0.14% |
4,671,851
+1,063,736
| +29% | +$16.5M |
|
146
Fidelity National Information Services
FIS
$36.5B
| $72.3M | 0.14% |
895,208
+264,209
| +42% | +$21.3M |
|
147
Baker Hughes
BKR
$44.8B
| $72.3M | 0.14% |
1,762,454
-239,416
| -12% | -$9.82M |
|
148
Intercontinental Exchange
ICE
$101B
| $72.1M | 0.14% |
483,897
+175,150
| +57% | +$26.1M |
|
149
Zebra Technologies
ZBRA
$16.1B
| $71.5M | 0.14% |
185,061
+17,936
| +11% | +$6.93M |
|
150
Idexx Laboratories
IDXX
$51.8B
| $71.2M | 0.14% |
172,328
-60,432
| -26% | -$25M |
|