Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $54.5M | 0.12% |
396,741
-77,439
| -16% | -$10.6M |
|
177
Medtronic
MDT
$119B
| $53.9M | 0.12% |
618,350
+162,705
| +36% | +$14.2M |
|
178
Pinterest
PINS
$25.8B
| $53.7M | 0.12% |
1,548,513
+31,210
| +2% | +$1.08M |
|
179
Caterpillar
CAT
$198B
| $53.6M | 0.12% |
146,389
+25,237
| +21% | +$9.25M |
|
180
White Mountains Insurance
WTM
$4.63B
| $53.2M | 0.12% |
29,623
-167
| -0.6% | -$300K |
|
|
XYZ
181
Block, Inc.
XYZ
$45.7B
| $52.5M | 0.11% |
621,201
+183,809
| +42% | +$15.5M |
|
182
J.M. Smucker
SJM
$12B
| $52.4M | 0.11% |
416,437
-120,947
| -23% | -$15.2M |
|
183
Vale
VALE
$44.4B
| $52.2M | 0.11% |
4,281,720
+728,416
| +20% | +$8.88M |
|
184
Ford
F
$46.7B
| $51.2M | 0.11% |
3,852,924
+127,258
| +3% | +$1.69M |
|
185
Eaton
ETN
$136B
| $51.1M | 0.11% |
163,389
+50,205
| +44% | +$15.7M |
|
186
Murphy USA
MUSA
$7.47B
| $50.7M | 0.11% |
121,038
-7,403
| -6% | -$3.1M |
|
187
TSMC
TSM
$1.26T
| $50.6M | 0.11% |
371,632
+66,604
| +22% | +$9.06M |
|
188
Mondelez International
MDLZ
$79.9B
| $50.5M | 0.11% |
722,009
-5,803
| -0.8% | -$406K |
|
189
Baker Hughes
BKR
$44.9B
| $50.5M | 0.11% |
1,507,473
-13,269
| -0.9% | -$445K |
|
190
Wabtec
WAB
$33B
| $50.5M | 0.11% |
346,314
+94,955
| +38% | +$13.8M |
|
191
Biogen
BIIB
$20.6B
| $49.9M | 0.11% |
231,516
-62,024
| -21% | -$13.4M |
|
192
Willis Towers Watson
WTW
$32.1B
| $49M | 0.11% |
178,227
+68,925
| +63% | +$19M |
|
193
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $48.6M | 0.11% |
152,614
+38,626
| +34% | +$12.3M |
|
194
KKR & Co
KKR
$121B
| $48.2M | 0.1% |
479,533
+312,861
| +188% | +$31.5M |
|
195
Boston Scientific
BSX
$159B
| $48M | 0.1% |
701,468
+107,181
| +18% | +$7.34M |
|
196
Simon Property Group
SPG
$59.5B
| $47.4M | 0.1% |
302,974
+57,631
| +23% | +$9.02M |
|
197
Radian Group
RDN
$4.79B
| $46.3M | 0.1% |
1,382,037
-289,864
| -17% | -$9.7M |
|
198
Nasdaq
NDAQ
$53.6B
| $46M | 0.1% |
728,904
-75,409
| -9% | -$4.76M |
|
199
Phillips 66
PSX
$53.2B
| $45.7M | 0.1% |
279,793
+141,665
| +103% | +$23.1M |
|
200
Lockheed Martin
LMT
$108B
| $45.2M | 0.1% |
99,410
-658
| -0.7% | -$299K |
|