Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(-0.02%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
326
Reduced
402
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Marsh & McLennan
MMC
|
$244M |
| 3 |
Airbnb
ABNB
|
$166M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
Avantor
AVTR
|
$99M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
Bright Horizons
BFAM
|
$149M |
| 3 |
Uber
UBER
|
$109M |
| 4 |
JPMorgan Chase
JPM
|
$108M |
| 5 |
Take-Two Interactive
TTWO
|
$91M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$487B
| $71.6M | 0.16% | 1,217,162 +292,368 | +32% | +$17.2M |
|
152
Aptiv
APTV
$17.3B
| $71.4M | 0.16% | 479,057 +102,148 | +27% | +$15.2M |
|
153
IQVIA
IQV
$32.4B
| $70.5M | 0.16% | 294,472 +17,957 | +6% | +$4.3M |
|
154
Booking.com
BKNG
$181B
| $70.4M | 0.16% | 29,668 +4 | +0% | +$9.5K |
|
155
Caterpillar
CAT
$196B
| $69.6M | 0.15% | 362,579 +15,830 | +5% | +$3.04M |
|
156
Murphy USA
MUSA
$7.26B
| $69.2M | 0.15% | 414,026 -15,348 | -4% | -$2.57M |
|
157
Western Union
WU
$2.8B
| $69.2M | 0.15% | 3,424,173 -193,046 | -5% | -$3.9M |
|
158
Upstart Holdings
UPST
$7.05B
| $68M | 0.15% | 215,000 -230,000 | -52% | -$72.8M |
|
159
Aflac
AFL
$57.2B
| $67.5M | 0.15% | 1,294,306 +65,368 | +5% | +$3.41M |
|
160
Dow Inc
DOW
$17.5B
| $67.1M | 0.15% | 1,166,349 -31,861 | -3% | -$1.83M |
|
161
United Therapeutics
UTHR
$13.8B
| $66.8M | 0.15% | 361,873 -15,118 | -4% | -$2.79M |
|
162
NetApp
NTAP
$22.6B
| $65.7M | 0.15% | 732,444 -27,755 | -4% | -$2.49M |
|
163
Kraft Heinz
KHC
$33.1B
| $64.8M | 0.14% | 1,759,579 -277,518 | -14% | -$10.2M |
|
164
MetLife
MET
$54.1B
| $64.6M | 0.14% | 1,046,958 +63,467 | +6% | +$3.92M |
|
165
West Pharmaceutical
WST
$17.8B
| $64.4M | 0.14% | 151,645 -4,715 | -3% | -$2M |
|
166
APi Group
APG
$14.8B
| $64.1M | 0.14% | 3,150,000 +190,000 | +6% | +$3.87M |
|
167
Robert Half
RHI
$3.8B
| $64M | 0.14% | 638,261 +102,715 | +19% | +$10.3M |
|
168
Synopsys
SNPS
$112B
| $63.8M | 0.14% | 213,038 -15,138 | -7% | -$4.53M |
|
169
Equitable Holdings
EQH
$16B
| $63.2M | 0.14% | 2,131,378 -341,386 | -14% | -$10.1M |
|
170
Dover
DOV
$24.5B
| $63.1M | 0.14% | 405,691 +4,869 | +1% | +$757K |
|
171
Paychex
PAYX
$50.2B
| $63M | 0.14% | 560,554 +10,661 | +2% | +$1.2M |
|
172
Nucor
NUE
$34.1B
| $62.8M | 0.14% | 637,362 +73,430 | +13% | +$7.23M |
|
173
Prologis
PLD
$106B
| $62.3M | 0.14% | 496,628 -52,051 | -9% | -$6.53M |
|
174
Interpublic Group of Companies
IPG
$9.83B
| $62.1M | 0.14% | 1,693,455 +39,261 | +2% | +$1.44M |
|
175
Jack Henry & Associates
JKHY
$11.9B
| $62M | 0.14% | 377,617 +45 | +0% | +$7.38K |
|