Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
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 | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$35.8B
| $49.7M | 0.14% |
488,383
+323,612
| +196% | +$32.9M |
|
177
American Tower
AMT
$91.4B
| $49.7M | 0.14% |
243,154
+20,790
| +9% | +$4.25M |
|
178
MetLife
MET
$54.4B
| $48.9M | 0.13% |
844,343
+13,251
| +2% | +$768K |
|
179
Campbell Soup
CPB
$9.74B
| $48.5M | 0.13% |
881,689
+145,124
| +20% | +$7.98M |
|
180
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $48.2M | 0.13% |
157,414
-12,500
| -7% | -$3.83M |
|
181
IDEX
IEX
$12.4B
| $48.2M | 0.13% |
208,614
-18,526
| -8% | -$4.28M |
|
182
Molina Healthcare
MOH
$9.26B
| $46.6M | 0.13% |
174,339
-2,456
| -1% | -$657K |
|
183
MSCI
MSCI
$43.1B
| $46.6M | 0.13% |
83,319
+27,180
| +48% | +$15.2M |
|
184
Arrow Electronics
ARW
$6.53B
| $46.5M | 0.13% |
372,570
-28,159
| -7% | -$3.52M |
|
185
Best Buy
BBY
$16.3B
| $46.2M | 0.13% |
590,452
+100,155
| +20% | +$7.84M |
|
186
Willis Towers Watson
WTW
$32.2B
| $45M | 0.12% |
193,844
+30,458
| +19% | +$7.08M |
|
187
Corteva
CTVA
$49.3B
| $44.9M | 0.12% |
743,989
-12,057
| -2% | -$727K |
|
188
White Mountains Insurance
WTM
$4.64B
| $44.3M | 0.12% |
32,167
+9,569
| +42% | +$13.2M |
|
189
Edwards Lifesciences
EW
$47.5B
| $44.2M | 0.12% |
534,358
-9,488
| -2% | -$785K |
|
190
LyondellBasell Industries
LYB
$17.5B
| $44M | 0.12% |
469,152
+323,935
| +223% | +$30.4M |
|
191
Moderna
MRNA
$9.45B
| $43.4M | 0.12% |
282,355
+6,674
| +2% | +$1.02M |
|
192
Etsy
ETSY
$5.17B
| $43.3M | 0.12% |
389,258
+123,895
| +47% | +$13.8M |
|
193
Abbott
ABT
$231B
| $43.2M | 0.12% |
426,300
-57,312
| -12% | -$5.8M |
|
194
Weyerhaeuser
WY
$18.4B
| $43.1M | 0.12% |
1,430,774
+13,540
| +1% | +$408K |
|
195
State Street
STT
$32.4B
| $43.1M | 0.12% |
569,536
+377,148
| +196% | +$28.5M |
|
196
Liberty Global Class C
LBTYK
$4.14B
| $42.8M | 0.12% |
2,097,664
+1,224,122
| +140% | +$24.9M |
|
197
Autohome
ATHM
$3.39B
| $42.7M | 0.12% |
1,275,276
-19,589
| -2% | -$656K |
|
198
Equitable Holdings
EQH
$16.2B
| $42.6M | 0.12% |
1,675,875
+198,533
| +13% | +$5.04M |
|
199
Equinix
EQIX
$75.2B
| $42.4M | 0.12% |
58,769
+9,528
| +19% | +$6.87M |
|
200
Conagra Brands
CAG
$9.07B
| $42.3M | 0.12% |
1,125,958
+1,050,552
| +1,393% | +$39.5M |
|