Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$41.2B
(+10%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
408
Reduced
461
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$197M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
AbbVie
ABBV
|
$99.3M |
| 4 |
Waters Corp
WAT
|
$76.6M |
| 5 |
Estee Lauder
EL
|
$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Eli Lilly
LLY
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 5 |
Aecom
ACM
|
$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$73B
| $65M | 0.16% | 394,248 -44,241 | -10% | -$7.3M |
|
152
MSCI
MSCI
$43.9B
| $65M | 0.16% | 114,855 -6,754 | -6% | -$3.82M |
|
153
Workday
WDAY
$61.6B
| $64.7M | 0.16% | 234,549 -3,921 | -2% | -$1.08M |
|
154
HP
HPQ
$26.7B
| $64.2M | 0.16% | 2,133,438 -62,726 | -3% | -$1.89M |
|
155
Prologis
PLD
$106B
| $63.7M | 0.15% | 477,743 -2,779 | -0.6% | -$370K |
|
156
Equinix
EQIX
$76.9B
| $63.7M | 0.15% | 79,051 +20,545 | +35% | +$16.5M |
|
157
Quest Diagnostics
DGX
$20.3B
| $63.3M | 0.15% | 459,070 -46,481 | -9% | -$6.41M |
|
158
Archer Daniels Midland
ADM
$30.1B
| $63.2M | 0.15% | 875,729 -13,685 | -2% | -$988K |
|
159
Broadridge
BR
$29.9B
| $62.5M | 0.15% | 303,579 +238,119 | +364% | +$49M |
|
160
American International
AIG
$45.1B
| $62.5M | 0.15% | 921,918 -508,028 | -36% | -$34.4M |
|
161
Kimberly-Clark
KMB
$42.8B
| $61.9M | 0.15% | 509,199 +117,285 | +30% | +$14.3M |
|
162
TIM SA
TIMB
$10.2B
| $61.5M | 0.15% | 3,328,205 +1,542,220 | +86% | +$28.5M |
|
163
DoorDash
DASH
$105B
| $61M | 0.15% | 616,831 +185,796 | +43% | +$18.4M |
|
164
Intercontinental Exchange
ICE
$101B
| $60.9M | 0.15% | 474,180 -257,238 | -35% | -$33M |
|
165
Ally Financial
ALLY
$12.6B
| $60.3M | 0.15% | 1,727,315 +109,770 | +7% | +$3.83M |
|
166
Everest Group
EG
$14.3B
| $59.2M | 0.14% | 167,431 +26,441 | +19% | +$9.35M |
|
167
KLA
KLAC
$115B
| $58.3M | 0.14% | 100,328 +5,908 | +6% | +$3.43M |
|
168
PayPal
PYPL
$67.1B
| $58M | 0.14% | 944,450 -177,295 | -16% | -$10.9M |
|
169
Ingersoll Rand
IR
$31.6B
| $57.6M | 0.14% | 744,908 -21,534 | -3% | -$1.67M |
|
170
Vale
VALE
$43.9B
| $56.4M | 0.14% | 3,553,304 +150,569 | +4% | +$2.39M |
|
171
Pinterest
PINS
$24.9B
| $56.2M | 0.14% | 1,517,303 +301,394 | +25% | +$11.2M |
|
172
CrowdStrike
CRWD
$106B
| $56M | 0.14% | 219,145 +103,139 | +89% | +$26.3M |
|
173
Kraft Heinz
KHC
$33.1B
| $55.9M | 0.14% | 1,511,479 -121,100 | -7% | -$4.48M |
|
174
Lam Research
LRCX
$127B
| $55.5M | 0.13% | 70,921 -2,534 | -3% | -$1.98M |
|
175
Keysight
KEYS
$28.1B
| $55.4M | 0.13% | 348,077 -187,381 | -35% | -$29.8M |
|