Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$25.7B
| $55.3M | 0.11% |
96,882
-10,100
| -9% | -$5.77M |
|
177
RTX Corp
RTX
$211B
| $55.1M | 0.11% |
415,958
+32,518
| +8% | +$4.31M |
|
178
W.P. Carey
WPC
$14.9B
| $55.1M | 0.11% |
872,496
+372,433
| +74% | +$23.5M |
|
179
Centene
CNC
$14.2B
| $54.8M | 0.11% |
902,674
-5,018
| -0.6% | -$305K |
|
180
Abbott
ABT
$231B
| $54.5M | 0.11% |
410,603
-90,376
| -18% | -$12M |
|
181
Marvell Technology
MRVL
$54.6B
| $54.4M | 0.11% |
884,334
+574,665
| +186% | +$35.4M |
|
182
Edwards Lifesciences
EW
$47.5B
| $54.3M | 0.11% |
748,903
+474,492
| +173% | +$34.4M |
|
183
Northrop Grumman
NOC
$83.2B
| $53.9M | 0.1% |
105,278
+672
| +0.6% | +$344K |
|
184
iQIYI
IQ
$2.61B
| $53.4M | 0.1% |
23,617,898
-739,756
| -3% | -$1.67M |
|
185
Axon Enterprise
AXON
$57.2B
| $53.1M | 0.1% |
100,942
+35,699
| +55% | +$18.8M |
|
186
Snowflake
SNOW
$75.3B
| $52.4M | 0.1% |
358,566
+325,156
| +973% | +$47.5M |
|
187
Elevance Health
ELV
$70.6B
| $51.5M | 0.1% |
118,315
-12,810
| -10% | -$5.57M |
|
188
Johnson Controls International
JCI
$69.5B
| $50.7M | 0.1% |
632,424
+403,191
| +176% | +$32.3M |
|
189
Edison International
EIX
$21B
| $50.5M | 0.1% |
857,421
-15,654
| -2% | -$922K |
|
190
International Flavors & Fragrances
IFF
$16.9B
| $49.8M | 0.1% |
642,178
-284,695
| -31% | -$22.1M |
|
191
TIM SA
TIMB
$10.3B
| $49.2M | 0.1% |
3,142,910
-1,375,658
| -30% | -$21.5M |
|
192
Leidos
LDOS
$23B
| $49.1M | 0.1% |
364,222
-9,844
| -3% | -$1.33M |
|
193
Acuity Brands
AYI
$10.4B
| $49M | 0.1% |
186,021
+51,430
| +38% | +$13.5M |
|
194
Comcast
CMCSA
$125B
| $48.9M | 0.09% |
1,324,485
+127,961
| +11% | +$4.72M |
|
195
Nasdaq
NDAQ
$53.6B
| $48.6M | 0.09% |
641,201
+21,801
| +4% | +$1.65M |
|
196
Amdocs
DOX
$9.46B
| $48M | 0.09% |
525,068
+4,359
| +0.8% | +$399K |
|
197
Robinhood
HOOD
$90B
| $48M | 0.09% |
1,153,437
-334,871
| -23% | -$13.9M |
|
198
HP
HPQ
$27.4B
| $46.5M | 0.09% |
1,680,753
+75,706
| +5% | +$2.1M |
|
199
lululemon athletica
LULU
$19.9B
| $46.1M | 0.09% |
162,692
+138,530
| +573% | +$39.2M |
|
200
W.W. Grainger
GWW
$47.5B
| $46M | 0.09% |
46,614
-39,695
| -46% | -$39.2M |
|