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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.3B
| $54.8M | 0.13% |
737,775
+142,529
| +24% | +$10.6M |
|
177
Moody's
MCO
$91.4B
| $54.2M | 0.13% |
138,813
-6,347
| -4% | -$2.48M |
|
178
LyondellBasell Industries
LYB
$18.1B
| $54.2M | 0.13% |
570,080
+80,150
| +16% | +$7.62M |
|
179
Snap-on
SNA
$17B
| $53.3M | 0.13% |
184,669
-46,228
| -20% | -$13.4M |
|
180
Mondelez International
MDLZ
$79.5B
| $52.7M | 0.13% |
727,812
-245,516
| -25% | -$17.8M |
|
181
Weyerhaeuser
WY
$18.7B
| $52.4M | 0.13% |
1,508,138
-17,097
| -1% | -$594K |
|
182
Exelon
EXC
$44.1B
| $52.4M | 0.13% |
1,458,395
+176,654
| +14% | +$6.34M |
|
183
Baker Hughes
BKR
$44.8B
| $52M | 0.13% |
1,520,742
+385,707
| +34% | +$13.2M |
|
184
Valero Energy
VLO
$47.2B
| $51.6M | 0.13% |
396,956
-80,866
| -17% | -$10.5M |
|
185
Brown & Brown
BRO
$32B
| $51.6M | 0.13% |
725,016
+327,253
| +82% | +$23.3M |
|
186
VeriSign
VRSN
$25.5B
| $49.4M | 0.12% |
239,980
-3,186
| -1% | -$656K |
|
187
Radian Group
RDN
$4.72B
| $47.7M | 0.12% |
1,671,901
-22,864
| -1% | -$653K |
|
188
Owens Corning
OC
$12.6B
| $47.6M | 0.12% |
321,267
-4,755
| -1% | -$705K |
|
189
American Tower
AMT
$95.5B
| $47.2M | 0.11% |
218,574
+23,323
| +12% | +$5.03M |
|
190
Deckers Outdoor
DECK
$17.7B
| $46.9M | 0.11% |
70,147
+13,610
| +24% | +$9.1M |
|
191
TJX Companies
TJX
$152B
| $46.9M | 0.11% |
499,419
+322,567
| +182% | +$30.3M |
|
192
Nasdaq
NDAQ
$54.4B
| $46.8M | 0.11% |
804,313
+211,550
| +36% | +$12.3M |
|
193
DocuSign
DOCU
$15.5B
| $46.4M | 0.11% |
780,591
+56,277
| +8% | +$3.35M |
|
194
NXP Semiconductors
NXPI
$59.2B
| $46.1M | 0.11% |
200,832
-46,691
| -19% | -$10.7M |
|
195
Murphy USA
MUSA
$7.26B
| $45.8M | 0.11% |
128,441
-27,749
| -18% | -$9.89M |
|
196
CVS Health
CVS
$92.8B
| $45.7M | 0.11% |
578,844
-31,472
| -5% | -$2.49M |
|
197
Ford
F
$46.8B
| $45.4M | 0.11% |
3,725,666
-770,737
| -17% | -$9.4M |
|
198
Lockheed Martin
LMT
$106B
| $45.4M | 0.11% |
100,068
-14,906
| -13% | -$6.76M |
|
199
Arista Networks
ANET
$172B
| $45.3M | 0.11% |
192,163
+37,234
| +24% | +$8.77M |
|
200
Molson Coors Class B
TAP
$9.98B
| $45.1M | 0.11% |
737,275
+205,581
| +39% | +$12.6M |
|