Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$36.7B
(+5.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $59.7M | 0.16% |
1,424,506
-50,164
| -3% | -$2.1M |
|
152
VeriSign
VRSN
$25.6B
| $59.6M | 0.16% |
282,021
+91,590
| +48% | +$19.4M |
|
|
153
Verizon
VZ
$184B
| $59.4M | 0.16% |
1,528,639
-3,756,289
| -71% | -$146M |
|
154
Autodesk
ADSK
$67.9B
| $58.9M | 0.16% |
283,191
-8,203
| -3% | -$1.71M |
|
155
T-Mobile US
TMUS
$284B
| $58.4M | 0.16% |
403,079
+8,458
| +2% | +$1.23M |
|
156
Cboe Global Markets
CBOE
$24.6B
| $58.2M | 0.16% |
433,419
-54,743
| -11% | -$7.35M |
|
157
Agilent Technologies
A
$35.5B
| $57.4M | 0.16% |
415,223
+214,137
| +106% | +$29.6M |
|
158
Trip.com Group
TCOM
$46.6B
| $57.1M | 0.16% |
1,516,627
+72,233
| +5% | +$2.72M |
|
159
Nu Holdings
NU
$72B
| $56.9M | 0.16% |
11,952,705
+2,218,137
| +23% | +$10.6M |
|
160
Zebra Technologies
ZBRA
$15.5B
| $56.3M | 0.15% |
176,901
+13,802
| +8% | +$4.39M |
|
161
Mettler-Toledo International
MTD
$26.1B
| $55.9M | 0.15% |
36,541
+19,327
| +112% | +$29.6M |
|
162
Synchrony
SYF
$28.1B
| $55.4M | 0.15% |
1,904,042
+279,106
| +17% | +$8.12M |
|
163
H&R Block
HRB
$6.83B
| $54.8M | 0.15% |
1,554,385
+26,094
| +2% | +$920K |
|
164
Lockheed Martin
LMT
$105B
| $54.6M | 0.15% |
115,596
-7,188
| -6% | -$3.4M |
|
165
NetEase
NTES
$85.4B
| $54.6M | 0.15% |
617,375
-85,896
| -12% | -$7.6M |
|
166
TSMC
TSM
$1.2T
| $53.9M | 0.15% |
579,092
+849
| +0.1% | +$79K |
|
167
United Rentals
URI
$60.8B
| $53.4M | 0.15% |
135,000
+3,670
| +3% | +$1.45M |
|
168
Prologis
PLD
$103B
| $53.3M | 0.15% |
427,240
-45,116
| -10% | -$5.63M |
|
169
IQVIA
IQV
$31.4B
| $52.3M | 0.14% |
263,210
-3,878
| -1% | -$771K |
|
170
Sociedad Química y Minera de Chile
SQM
$12.5B
| $52.2M | 0.14% |
643,663
-32,590
| -5% | -$2.64M |
|
171
Gartner
IT
$18.8B
| $52M | 0.14% |
159,631
-40,780
| -20% | -$13.3M |
|
172
Dropbox
DBX
$7.82B
| $51.4M | 0.14% |
2,375,600
+165,836
| +8% | +$3.59M |
|
173
JD.com
JD
$44.2B
| $50.6M | 0.14% |
1,152,938
-107,579
| -9% | -$4.72M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $50.5M | 0.14% |
510,652
-325,331
| -39% | -$32.2M |
|
175
Microchip Technology
MCHP
$34.2B
| $50.1M | 0.14% |
597,524
+173,199
| +41% | +$14.5M |
|