Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Booking.com
BKNG
|
$183M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Union Pacific
UNP
|
$105M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$199M |
| 2 |
lululemon athletica
LULU
|
$159M |
| 3 |
Amgen
AMGN
|
$157M |
| 4 |
Broadcom
AVGO
|
$135M |
| 5 |
McDonald's
MCD
|
$117M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$54B
| $42.3M | 0.09% |
701,907
-26,997
| -4% | -$1.63M |
|
202
Kellanova
K
$27.5B
| $41.3M | 0.09% |
716,736
+614,782
| +603% | +$35.5M |
|
203
Grupo Aeroportuario del Sureste
ASR
$9.88B
| $41.2M | 0.09% |
137,431
-15,183
| -10% | -$4.55M |
|
204
Fair Isaac
FICO
$36.8B
| $41M | 0.09% |
27,517
-32,650
| -54% | -$48.6M |
|
205
Equinix
EQIX
$74.9B
| $40.9M | 0.09% |
54,007
-50,057
| -48% | -$37.9M |
|
206
Synopsys
SNPS
$109B
| $40.3M | 0.09% |
67,771
-188,746
| -74% | -$112M |
|
207
Quanta Services
PWR
$55.8B
| $40.3M | 0.09% |
158,502
+3,606
| +2% | +$916K |
|
208
Welltower
WELL
$113B
| $40.2M | 0.09% |
385,632
-9,006
| -2% | -$939K |
|
209
American Tower
AMT
$92.3B
| $40.1M | 0.09% |
206,117
-215,693
| -51% | -$41.9M |
|
210
Northrop Grumman
NOC
$83.1B
| $40.1M | 0.09% |
91,896
+33,865
| +58% | +$14.8M |
|
211
Kinder Morgan
KMI
$60B
| $40M | 0.09% |
2,013,384
-1,427,364
| -41% | -$28.4M |
|
212
Vertiv
VRT
$48.1B
| $39.8M | 0.09% |
460,094
+13,990
| +3% | +$1.21M |
|
213
Clorox
CLX
$15.1B
| $39.8M | 0.09% |
291,669
+83,226
| +40% | +$11.4M |
|
214
International Flavors & Fragrances
IFF
$16.8B
| $39.4M | 0.08% |
414,321
+385,806
| +1,353% | +$36.7M |
|
215
LyondellBasell Industries
LYB
$17.1B
| $39.4M | 0.08% |
412,217
-10,150
| -2% | -$971K |
|
216
SS&C Technologies
SSNC
$21.3B
| $39M | 0.08% |
622,012
+175,135
| +39% | +$11M |
|
217
White Mountains Insurance
WTM
$4.55B
| $38.9M | 0.08% |
21,378
-8,245
| -28% | -$15M |
|
218
NetEase
NTES
$84.3B
| $38.7M | 0.08% |
405,122
-24,287
| -6% | -$2.32M |
|
219
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $38.3M | 0.08% |
1,173,460
+112,172
| +11% | +$3.66M |
|
220
Walt Disney
DIS
$211B
| $38M | 0.08% |
382,972
+125,087
| +49% | +$12.4M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $37.8M | 0.08% |
289,039
-5,519
| -2% | -$722K |
|
222
General Motors
GM
$55.3B
| $37.6M | 0.08% |
809,622
+234,975
| +41% | +$10.9M |
|
223
Textron
TXT
$14.2B
| $37.6M | 0.08% |
437,444
+17,229
| +4% | +$1.48M |
|
224
PayPal
PYPL
$66.1B
| $37.4M | 0.08% |
644,703
+48,074
| +8% | +$2.79M |
|
225
Vulcan Materials
VMC
$38.1B
| $36.8M | 0.08% |
148,161
+10,278
| +7% | +$2.56M |
|