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 | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$11.3B
| $39.4M | 0.06% |
533,820
-40,922
| -7% | -$3.02M |
|
252
Loews
L
$20.2B
| $38.2M | 0.06% |
417,098
-77,634
| -16% | -$7.12M |
|
253
Abbott
ABT
$232B
| $38.1M | 0.06% |
280,285
-130,318
| -32% | -$17.7M |
|
254
Quanta Services
PWR
$54.9B
| $37.9M | 0.06% |
100,273
-6,427
| -6% | -$2.43M |
|
255
American Express
AXP
$231B
| $37.7M | 0.06% |
118,297
-352,269
| -75% | -$112M |
|
256
Tencent Music
TME
$38.5B
| $37.7M | 0.06% |
1,935,048
+1,835,687
| +1,847% | +$35.8M |
|
257
Zebra Technologies
ZBRA
$15.9B
| $37.7M | 0.06% |
122,290
-34,872
| -22% | -$10.8M |
|
258
Regency Centers
REG
$13.5B
| $37.6M | 0.06% |
528,157
+84,434
| +19% | +$6.01M |
|
259
iQIYI
IQ
$2.65B
| $37.2M | 0.06% |
21,036,227
-2,581,671
| -11% | -$4.57M |
|
260
NetApp
NTAP
$23.8B
| $37.1M | 0.06% |
347,903
-153,375
| -31% | -$16.3M |
|
261
Kraft Heinz
KHC
$32.5B
| $37M | 0.06% |
1,433,819
-21,217
| -1% | -$548K |
|
262
Kanzhun
BZ
$11.1B
| $36.9M | 0.06% |
2,066,784
+311,294
| +18% | +$5.55M |
|
263
Best Buy
BBY
$16.5B
| $36.8M | 0.06% |
547,658
+5,653
| +1% | +$379K |
|
264
Edison International
EIX
$21.1B
| $36.8M | 0.06% |
712,258
-145,163
| -17% | -$7.49M |
|
265
Molson Coors Class B
TAP
$9.95B
| $36.3M | 0.06% |
755,266
+90,716
| +14% | +$4.36M |
|
266
Assurant
AIZ
$10.9B
| $36.1M | 0.06% |
182,886
-27,250
| -13% | -$5.38M |
|
267
Lockheed Martin
LMT
$108B
| $36M | 0.06% |
77,633
-8,133
| -9% | -$3.77M |
|
268
Camden Property Trust
CPT
$11.9B
| $35.3M | 0.06% |
313,229
-524
| -0.2% | -$59.1K |
|
269
BioMarin Pharmaceuticals
BMRN
$11B
| $35.3M | 0.06% |
641,718
+544,457
| +560% | +$29.9M |
|
270
Grab
GRAB
$21B
| $35.2M | 0.06% |
6,997,101
+2,905,134
| +71% | +$14.6M |
|
271
Elevance Health
ELV
$70.4B
| $35M | 0.06% |
89,913
-28,402
| -24% | -$11M |
|
272
Qorvo
QRVO
$8.63B
| $34.9M | 0.06% |
410,531
-64,259
| -14% | -$5.46M |
|
273
Danaher
DHR
$145B
| $34.7M | 0.06% |
175,724
+108,448
| +161% | +$21.4M |
|
274
Keurig Dr Pepper
KDP
$39.6B
| $34.3M | 0.06% |
1,038,511
-35,859
| -3% | -$1.19M |
|
275
Aptiv
APTV
$17.8B
| $33.5M | 0.05% |
491,664
+172,769
| +54% | +$11.8M |
|