Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$46B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
377
Reduced
437
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
AbbVie
ABBV
|
$201M |
| 3 |
Apple
AAPL
|
$199M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
Amazon
AMZN
|
$163M |
Top Sells
| 1 |
Nike
NKE
|
$167M |
| 2 |
Tesla
TSLA
|
$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$92.7M |
| 4 |
CBRE Group
CBRE
|
$90.3M |
| 5 |
Crown Holdings
CCK
|
$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $65M | 0.14% |
1,762,091
+250,612
| +17% | +$9.25M |
|
152
Amdocs
DOX
$9.31B
| $64.8M | 0.14% |
717,328
-60,776
| -8% | -$5.49M |
|
153
Arista Networks
ANET
$173B
| $64.6M | 0.14% |
222,875
+30,712
| +16% | +$8.91M |
|
154
HubSpot
HUBS
$24.9B
| $64.4M | 0.14% |
102,849
-17,497
| -15% | -$11M |
|
155
Ingersoll Rand
IR
$30.8B
| $64.4M | 0.14% |
678,106
-66,802
| -9% | -$6.34M |
|
156
Workday
WDAY
$62.3B
| $64.1M | 0.14% |
234,847
+298
| +0.1% | +$81.3K |
|
157
Travelers Companies
TRV
$62.3B
| $63.9M | 0.14% |
277,864
+77,186
| +38% | +$17.8M |
|
158
Petrobras
PBR
$79.3B
| $63.9M | 0.14% |
4,202,057
-2,142,833
| -34% | -$32.6M |
|
159
Prologis
PLD
$103B
| $63.5M | 0.14% |
487,384
+9,641
| +2% | +$1.26M |
|
160
Kinder Morgan
KMI
$59.4B
| $63.1M | 0.14% |
3,440,748
+1,252,555
| +57% | +$23M |
|
161
Ally Financial
ALLY
$12.6B
| $61.9M | 0.13% |
1,525,359
-201,956
| -12% | -$8.2M |
|
162
Brown & Brown
BRO
$31.4B
| $61.2M | 0.13% |
698,858
-26,158
| -4% | -$2.29M |
|
163
DocuSign
DOCU
$15.3B
| $60.9M | 0.13% |
1,022,231
+241,640
| +31% | +$14.4M |
|
164
Broadridge
BR
$29.3B
| $60.8M | 0.13% |
296,967
-6,612
| -2% | -$1.35M |
|
165
MSCI
MSCI
$42.7B
| $60.1M | 0.13% |
107,264
-7,591
| -7% | -$4.25M |
|
166
Verisk Analytics
VRSK
$37.5B
| $59.8M | 0.13% |
253,821
-106,087
| -29% | -$25M |
|
167
F5
FFIV
$17.8B
| $58.8M | 0.13% |
310,070
+92,682
| +43% | +$17.6M |
|
168
Intel
INTC
$105B
| $57M | 0.12% |
1,290,292
-163,697
| -11% | -$7.23M |
|
169
Dropbox
DBX
$7.82B
| $56.9M | 0.12% |
2,341,740
+37,708
| +2% | +$916K |
|
170
Valero Energy
VLO
$48.3B
| $56.8M | 0.12% |
332,877
-64,079
| -16% | -$10.9M |
|
171
Molson Coors Class B
TAP
$9.85B
| $56.6M | 0.12% |
840,980
+103,705
| +14% | +$6.97M |
|
172
Kimberly-Clark
KMB
$42.5B
| $55.9M | 0.12% |
431,915
-77,284
| -15% | -$10M |
|
173
Owens Corning
OC
$12.4B
| $55.4M | 0.12% |
331,912
+10,645
| +3% | +$1.78M |
|
174
Goldman Sachs
GS
$221B
| $54.8M | 0.12% |
131,155
-69,348
| -35% | -$29M |
|
175
Stryker
SYK
$149B
| $54.6M | 0.12% |
152,593
+13,530
| +10% | +$4.84M |
|