Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$10.4B
(+20%)
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
344
Reduced
426
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$658M |
| 2 |
NVIDIA
NVDA
|
$349M |
| 3 |
Netflix
NFLX
|
$217M |
| 4 |
Visa
V
|
$207M |
| 5 |
Arista Networks
ANET
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$459M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
AbbVie
ABBV
|
$133M |
| 4 |
Pinduoduo
PDD
|
$119M |
| 5 |
Builders FirstSource
BLDR
|
$116M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.1B
| $48.3M | 0.08% |
704,700
-252,484
| -26% | -$17.3M |
|
227
American Tower
AMT
$90.8B
| $48.2M | 0.08% |
218,186
+28,046
| +15% | +$6.2M |
|
228
Equinix
EQIX
$74.5B
| $48.2M | 0.08% |
60,537
+6,451
| +12% | +$5.13M |
|
229
Amdocs
DOX
$9.28B
| $47.6M | 0.08% |
521,244
-3,824
| -0.7% | -$349K |
|
230
RTX Corp
RTX
$212B
| $47.5M | 0.08% |
325,030
-90,928
| -22% | -$13.3M |
|
231
Arch Capital
ACGL
$34.5B
| $47M | 0.08% |
516,636
+47,435
| +10% | +$4.32M |
|
232
Cemex
CX
$13.3B
| $46.6M | 0.08% |
6,727,119
+332,914
| +5% | +$2.31M |
|
233
Northrop Grumman
NOC
$82.9B
| $46.6M | 0.08% |
93,153
-12,125
| -12% | -$6.06M |
|
234
HubSpot
HUBS
$24.6B
| $45.1M | 0.07% |
81,099
-15,783
| -16% | -$8.79M |
|
235
Prologis
PLD
$103B
| $44.6M | 0.07% |
424,119
-238,184
| -36% | -$25M |
|
236
Humana
HUM
$37.4B
| $42.8M | 0.07% |
175,208
+126,667
| +261% | +$31M |
|
237
Nutanix
NTNX
$18.4B
| $42.5M | 0.07% |
556,566
+278,481
| +100% | +$21.3M |
|
238
Charles Schwab
SCHW
$176B
| $42.1M | 0.07% |
461,441
+261,856
| +131% | +$23.9M |
|
239
Ulta Beauty
ULTA
$23.6B
| $42M | 0.07% |
89,722
+47,486
| +112% | +$22.2M |
|
240
Royal Caribbean
RCL
$97.8B
| $41.9M | 0.07% |
133,868
+8,353
| +7% | +$2.62M |
|
241
Toast
TOST
$24.3B
| $41.8M | 0.07% |
944,600
+485,428
| +106% | +$21.5M |
|
242
Altria Group
MO
$112B
| $41.7M | 0.07% |
711,048
+15,563
| +2% | +$912K |
|
243
Applovin
APP
$169B
| $41.6M | 0.07% |
118,779
-29,131
| -20% | -$10.2M |
|
244
On Holding
ONON
$14.9B
| $41.2M | 0.07% |
+791,700
| New | +$41.2M |
|
245
Sprouts Farmers Market
SFM
$13.7B
| $40.8M | 0.07% |
247,565
+3,567
| +1% | +$587K |
|
246
Kimberly-Clark
KMB
$42.6B
| $40.8M | 0.07% |
316,154
-343,214
| -52% | -$44.2M |
|
247
Crown Castle
CCI
$41.6B
| $40.5M | 0.07% |
394,281
+320,631
| +435% | +$32.9M |
|
248
Valero Energy
VLO
$48.6B
| $40.2M | 0.06% |
298,757
+109,546
| +58% | +$14.7M |
|
249
Exelixis
EXEL
$9.94B
| $40.1M | 0.06% |
910,849
+305,320
| +50% | +$13.5M |
|
250
Skyworks Solutions
SWKS
$10.9B
| $39.4M | 0.06% |
529,370
+177,656
| +51% | +$13.2M |
|