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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.7B
| $61.4M | 0.14% |
303,121
-5,147
| -2% | -$1.04M |
|
177
Emerson Electric
EMR
$74.3B
| $61M | 0.14% |
647,505
+34,087
| +6% | +$3.21M |
|
178
TE Connectivity
TEL
$61B
| $60.9M | 0.14% |
443,832
+293
| +0.1% | +$40.2K |
|
179
Extra Space Storage
EXR
$30.5B
| $60.9M | 0.14% |
362,341
+170,768
| +89% | +$28.7M |
|
180
Sherwin-Williams
SHW
$91.2B
| $60.2M | 0.13% |
215,154
-48,527
| -18% | -$13.6M |
|
181
Voya Financial
VOYA
$7.24B
| $59.5M | 0.13% |
968,768
+58,134
| +6% | +$3.57M |
|
182
Mondelez International
MDLZ
$79.5B
| $59.2M | 0.13% |
1,017,442
-24,644
| -2% | -$1.43M |
|
183
Dell
DELL
$82.6B
| $58.1M | 0.13% |
558,531
-45,231
| -7% | -$4.71M |
|
184
Fortune Brands Innovations
FBIN
$7.02B
| $58M | 0.13% |
648,158
+141,887
| +28% | +$12.7M |
|
|
FLOW
185
DELISTED
SPX FLOW, Inc.
FLOW
| $57.9M | 0.13% |
792,000
+498,000
| +169% | +$36.4M |
|
186
US Bancorp
USB
$76B
| $57.6M | 0.13% |
969,323
+6,563
| +0.7% | +$390K |
|
187
Equinix
EQIX
$76.9B
| $56.1M | 0.12% |
70,959
-18,814
| -21% | -$14.9M |
|
188
Cadence Design Systems
CDNS
$95.5B
| $55.9M | 0.12% |
368,858
-29,443
| -7% | -$4.46M |
|
189
Trimble
TRMB
$19.2B
| $55.7M | 0.12% |
677,647
-115,578
| -15% | -$9.51M |
|
190
Leslie's
LESL
$61.7M
| $55.5M | 0.12% |
2,700,000
+1,057,000
| +64% | +$21.7M |
|
191
Teradyne
TER
$18.8B
| $54.9M | 0.12% |
503,136
+31,162
| +7% | +$3.4M |
|
192
Motorola Solutions
MSI
$78.7B
| $54M | 0.12% |
232,361
+49,378
| +27% | +$11.5M |
|
193
Automatic Data Processing
ADP
$123B
| $53.7M | 0.12% |
268,792
+4,499
| +2% | +$899K |
|
194
NXP Semiconductors
NXPI
$59.2B
| $53.3M | 0.12% |
272,057
-26,371
| -9% | -$5.17M |
|
195
MSCI
MSCI
$43.9B
| $52.8M | 0.12% |
86,823
-6,626
| -7% | -$4.03M |
|
196
Baxter International
BAX
$12.7B
| $52.5M | 0.12% |
652,571
-232,588
| -26% | -$18.7M |
|
197
Chevron
CVX
$324B
| $52.2M | 0.12% |
514,926
-59,610
| -10% | -$6.05M |
|
198
Cencora
COR
$56.5B
| $52.1M | 0.12% |
436,339
+1,238
| +0.3% | +$148K |
|
199
Synchrony
SYF
$28.4B
| $52.1M | 0.12% |
1,065,264
-202,678
| -16% | -$9.91M |
|
200
Humana
HUM
$36.5B
| $51.7M | 0.11% |
132,941
-23,993
| -15% | -$9.34M |
|