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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+13.07%
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
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$437M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
AbbVie
ABBV
|
+$190M |
| 4 |
Meta Platforms (Facebook)
META
|
+$174M |
| 5 |
Amazon
AMZN
|
+$151M |
Top Sells
| 1 |
Nike
NKE
|
+$181M |
| 2 |
Tesla
TSLA
|
+$125M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$91.3M |
| 4 |
Adobe
ADBE
|
+$90.2M |
| 5 |
Crown Holdings
CCK
|
+$84.2M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$29.9B
| $65M | 0.14% |
1,762,091
+250,612
| +17% | +$9.11M |
|
152
Amdocs
DOX
$5.6B
| $64.8M | 0.14% |
717,328
-60,776
| -8% | -$5.54M |
|
153
Arista Networks
ANET
$228B
| $64.6M | 0.14% |
891,500
+122,848
| +16% | +$8.29M |
|
154
HubSpot
HUBS
$11.1B
| $64.4M | 0.14% |
102,849
-17,497
| -15% | -$10.5M |
|
155
Ingersoll Rand
IR
$30.7B
| $64.4M | 0.14% |
678,106
-66,802
| -9% | -$5.71M |
|
156
Workday
WDAY
$35.8B
| $64.1M | 0.14% |
234,847
+298
| +0.1% | +$84.8K |
|
157
Travelers Companies
TRV
$72.6B
| $63.9M | 0.14% |
277,864
+77,186
| +38% | +$16.5M |
|
158
Petrobras
PBR
$115B
| $63.9M | 0.14% |
4,202,057
-2,142,833
| -34% | -$34.9M |
|
159
Prologis
PLD
$133B
| $63.5M | 0.14% |
487,384
+9,641
| +2% | +$1.26M |
|
160
Kinder Morgan
KMI
$71.7B
| $63.1M | 0.14% |
3,440,748
+1,252,555
| +57% | +$21.9M |
|
161
Ally Financial
ALLY
$13.8B
| $61.9M | 0.13% |
1,525,359
-201,956
| -12% | -$7.38M |
|
162
Brown & Brown
BRO
$23.5B
| $61.2M | 0.13% |
698,858
-26,158
| -4% | -$2.1M |
|
|
DOCU
163
DocuSign
DOCU
$9.52B
| $60.9M | 0.13% |
1,022,231
+241,640
| +31% | +$13.6M |
|
164
Broadridge
BR
$17.5B
| $60.8M | 0.13% |
296,967
-6,612
| -2% | -$1.33M |
|
165
MSCI
MSCI
$45.2B
| $60.1M | 0.13% |
107,264
-7,591
| -7% | -$4.27M |
|
166
Verisk Analytics
VRSK
$25.4B
| $59.8M | 0.13% |
253,821
-106,087
| -29% | -$25.5M |
|
167
F5
FFIV
$23.7B
| $58.8M | 0.13% |
310,070
+92,682
| +43% | +$17.1M |
|
168
Intel
INTC
$518B
| $57M | 0.12% |
1,290,292
-163,697
| -11% | -$7.29M |
|
169
Dropbox
DBX
$6.9B
| $56.9M | 0.12% |
2,341,740
+37,708
| +2% | +$1.06M |
|
170
Valero Energy
VLO
$87.8B
| $56.8M | 0.12% |
332,877
-64,079
| -16% | -$9.18M |
|
171
Molson Coors Class B
TAP
$7.48B
| $56.6M | 0.12% |
840,980
+103,705
| +14% | +$6.58M |
|
172
Kimberly-Clark
KMB
$36.6B
| $55.9M | 0.12% |
431,915
-77,284
| -15% | -$9.49M |
|
173
Owens Corning
OC
$11.4B
| $55.4M | 0.12% |
331,912
+10,645
| +3% | +$1.62M |
|
174
Goldman Sachs
GS
$309B
| $54.8M | 0.12% |
131,155
-69,348
| -35% | -$26.9M |
|
175
Stryker
SYK
$127B
| $54.6M | 0.12% |
152,593
+13,530
| +10% | +$4.55M |
|
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