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 | |
|---|---|---|---|---|---|---|
201
PagSeguro Digital
PAGS
$2.78B
| $45M | 0.1% |
3,150,551
+1,268,204
| +67% | +$18.1M |
|
202
American Water Works
AWK
$27.9B
| $44.8M | 0.1% |
366,842
+315,887
| +620% | +$38.6M |
|
203
Weyerhaeuser
WY
$18.8B
| $44.5M | 0.1% |
1,240,284
-267,854
| -18% | -$9.62M |
|
204
NetEase
NTES
$84.8B
| $44.4M | 0.1% |
429,409
-15,289
| -3% | -$1.58M |
|
205
SK Telecom
SKM
$8.38B
| $44.4M | 0.1% |
2,057,392
+321,200
| +19% | +$6.93M |
|
206
TJX Companies
TJX
$155B
| $44M | 0.1% |
434,092
-65,327
| -13% | -$6.63M |
|
207
Ameriprise Financial
AMP
$46.3B
| $43.4M | 0.09% |
98,968
+19,187
| +24% | +$8.41M |
|
208
Blackrock
BLK
$171B
| $43.4M | 0.09% |
52,012
+26,208
| +102% | +$21.8M |
|
209
Everest Group
EG
$14.3B
| $43.4M | 0.09% |
109,067
-58,364
| -35% | -$23.2M |
|
210
Quest Diagnostics
DGX
$20.4B
| $43.3M | 0.09% |
325,076
-133,994
| -29% | -$17.8M |
|
211
LyondellBasell Industries
LYB
$17.6B
| $43.2M | 0.09% |
422,367
-147,713
| -26% | -$15.1M |
|
212
Neurocrine Biosciences
NBIX
$14.3B
| $42.8M | 0.09% |
310,225
+132,526
| +75% | +$18.3M |
|
213
Target
TGT
$42.4B
| $42.6M | 0.09% |
240,350
+137,703
| +134% | +$24.4M |
|
214
Globe Life
GL
$11.2B
| $42.2M | 0.09% |
362,930
+110,004
| +43% | +$12.8M |
|
215
Snap-on
SNA
$17.1B
| $41.8M | 0.09% |
141,114
-43,555
| -24% | -$12.9M |
|
216
United Therapeutics
UTHR
$17.9B
| $41.4M | 0.09% |
180,066
+94,993
| +112% | +$21.8M |
|
217
Analog Devices
ADI
$121B
| $40.9M | 0.09% |
206,586
-9,979
| -5% | -$1.97M |
|
218
Hewlett Packard
HPE
$30.9B
| $40.7M | 0.09% |
2,295,592
-3,508,606
| -60% | -$62.2M |
|
219
Textron
TXT
$14.5B
| $40.3M | 0.09% |
420,215
+38,679
| +10% | +$3.71M |
|
220
Quanta Services
PWR
$55.6B
| $40.2M | 0.09% |
154,896
-4,353
| -3% | -$1.13M |
|
221
Keysight
KEYS
$28.7B
| $40.1M | 0.09% |
256,511
-91,566
| -26% | -$14.3M |
|
222
NewMarket
NEU
$7.68B
| $40.1M | 0.09% |
63,167
+8,399
| +15% | +$5.33M |
|
223
Spotify
SPOT
$147B
| $40.1M | 0.09% |
151,776
+8,413
| +6% | +$2.22M |
|
224
PayPal
PYPL
$65.3B
| $40M | 0.09% |
596,629
-347,821
| -37% | -$23.3M |
|
225
Church & Dwight Co
CHD
$23.2B
| $39.9M | 0.09% |
382,770
-61,979
| -14% | -$6.47M |
|