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 | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.6B
| $42M | 0.11% |
432,744
+133,615
| +45% | +$13M |
|
202
Starbucks
SBUX
$97.1B
| $41.9M | 0.11% |
402,002
+161,295
| +67% | +$16.8M |
|
203
Murphy USA
MUSA
$7.47B
| $41.9M | 0.11% |
162,216
+563
| +0.3% | +$145K |
|
204
Incyte
INCY
$16.9B
| $41.7M | 0.11% |
577,004
+234,913
| +69% | +$17M |
|
205
KE Holdings
BEKE
$22.4B
| $41.3M | 0.11% |
2,190,852
-644,600
| -23% | -$12.1M |
|
206
Ingersoll Rand
IR
$32.2B
| $40.8M | 0.11% |
701,266
+605,488
| +632% | +$35.2M |
|
207
Rockwell Automation
ROK
$38.2B
| $40.7M | 0.11% |
138,612
+89,900
| +185% | +$26.4M |
|
208
Nasdaq
NDAQ
$53.6B
| $40.5M | 0.11% |
740,312
+20,642
| +3% | +$1.13M |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $40.5M | 0.11% |
421,906
-10,346
| -2% | -$992K |
|
210
Ally Financial
ALLY
$12.7B
| $40.2M | 0.11% |
1,575,190
+141,133
| +10% | +$3.6M |
|
211
Globe Life
GL
$11.3B
| $39.8M | 0.11% |
362,197
+127,936
| +55% | +$14.1M |
|
212
Fomento Económico Mexicano
FMX
$29.6B
| $39.5M | 0.11% |
415,378
+18,216
| +5% | +$1.73M |
|
213
Flowers Foods
FLO
$3.13B
| $39.2M | 0.11% |
1,430,367
-76,834
| -5% | -$2.11M |
|
|
EQC
214
DELISTED
Equity Commonwealth
EQC
| $38.7M | 0.11% |
1,868,183
+370,859
| +25% | +$7.68M |
|
215
Tencent Music
TME
$37.7B
| $38M | 0.1% |
4,591,233
-920,903
| -17% | -$7.63M |
|
216
Eversource Energy
ES
$23.6B
| $37.8M | 0.1% |
482,881
+310,646
| +180% | +$24.3M |
|
217
Tractor Supply
TSCO
$32.1B
| $37.5M | 0.1% |
797,355
-46,540
| -6% | -$2.19M |
|
218
Aptiv
APTV
$17.5B
| $36.5M | 0.1% |
325,494
+3,744
| +1% | +$420K |
|
219
Everest Group
EG
$14.3B
| $36.4M | 0.1% |
101,791
+15,614
| +18% | +$5.59M |
|
220
DocuSign
DOCU
$16.1B
| $36.4M | 0.1% |
623,641
+20,414
| +3% | +$1.19M |
|
221
Cencora
COR
$56.7B
| $36.2M | 0.1% |
226,031
-26,108
| -10% | -$4.18M |
|
222
General Motors
GM
$55.5B
| $35.8M | 0.1% |
975,530
+617,395
| +172% | +$22.6M |
|
223
ServiceNow
NOW
$190B
| $35.7M | 0.1% |
76,827
+3,096
| +4% | +$1.44M |
|
224
Sanmina
SANM
$6.44B
| $35.2M | 0.1% |
577,465
+40,443
| +8% | +$2.47M |
|
225
Cintas
CTAS
$82.4B
| $35.2M | 0.1% |
303,924
-5,848
| -2% | -$676K |
|