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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.64%
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
|
+$220M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Booking.com
BKNG
|
+$171M |
| 4 |
DexCom
DXCM
|
+$109M |
| 5 |
Union Pacific
UNP
|
+$108M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$191M |
| 2 |
lululemon athletica
LULU
|
+$178M |
| 3 |
Amgen
AMGN
|
+$147M |
| 4 |
McDonald's
MCD
|
+$122M |
| 5 |
Broadcom
AVGO
|
+$118M |
Sector Composition
| 1 | Technology | 31.83% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$50.5B
| $42.3M | 0.09% |
701,907
-26,997
| -4% | -$1.64M |
|
|
K
202
DELISTED
Kellanova
K
| $41.3M | 0.09% |
716,736
+614,782
| +603% | +$36.3M |
|
203
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $41.2M | 0.09% |
137,431
-15,183
| -10% | -$4.97M |
|
204
Fair Isaac
FICO
$29.6B
| $41M | 0.09% |
27,517
-32,650
| -54% | -$42.2M |
|
205
Equinix
EQIX
$103B
| $40.9M | 0.09% |
54,007
-50,057
| -48% | -$38M |
|
206
Synopsys
SNPS
$83.1B
| $40.3M | 0.09% |
67,771
-188,746
| -74% | -$107M |
|
207
Quanta Services
PWR
$97B
| $40.3M | 0.09% |
158,502
+3,606
| +2% | +$955K |
|
208
Welltower
WELL
$166B
| $40.2M | 0.09% |
385,632
-9,006
| -2% | -$883K |
|
209
American Tower
AMT
$79B
| $40.1M | 0.09% |
206,117
-215,693
| -51% | -$40.3M |
|
210
Northrop Grumman
NOC
$77B
| $40.1M | 0.09% |
91,896
+33,865
| +58% | +$15.5M |
|
211
Kinder Morgan
KMI
$71.7B
| $40M | 0.09% |
2,013,384
-1,427,364
| -41% | -$27.2M |
|
212
Vertiv
VRT
$117B
| $39.8M | 0.09% |
460,094
+13,990
| +3% | +$1.27M |
|
213
Clorox
CLX
$11.5B
| $39.8M | 0.09% |
291,669
+83,226
| +40% | +$11.6M |
|
214
International Flavors & Fragrances
IFF
$19.2B
| $39.4M | 0.08% |
414,321
+385,806
| +1,353% | +$35.4M |
|
215
LyondellBasell Industries
LYB
$18.8B
| $39.4M | 0.08% |
412,217
-10,150
| -2% | -$1.01M |
|
216
SS&C Technologies
SSNC
$16.4B
| $39M | 0.08% |
622,012
+175,135
| +39% | +$10.9M |
|
217
White Mountains Insurance
WTM
$5.39B
| $38.9M | 0.08% |
21,378
-8,245
| -28% | -$14.6M |
|
218
NetEase
NTES
$84.1B
| $38.7M | 0.08% |
405,122
-24,287
| -6% | -$2.31M |
|
219
Grupo Cibest SA
CIB
$19.1B
| $38.3M | 0.08% |
1,173,460
+112,172
| +11% | +$3.85M |
|
220
Walt Disney
DIS
$167B
| $38M | 0.08% |
382,972
+125,087
| +49% | +$13.5M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $37.8M | 0.08% |
289,039
-5,519
| -2% | -$688K |
|
222
General Motors
GM
$69.2B
| $37.6M | 0.08% |
809,622
+234,975
| +41% | +$10.6M |
|
223
Textron
TXT
$15.5B
| $37.6M | 0.08% |
437,444
+17,229
| +4% | +$1.53M |
|
224
PayPal
PYPL
$42B
| $37.4M | 0.08% |
644,703
+48,074
| +8% | +$3.06M |
|
225
Vulcan Materials
VMC
$38B
| $36.8M | 0.08% |
148,161
+10,278
| +7% | +$2.66M |
|
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