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 | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$10.7B
| $32.8M | 0.05% |
862,451
-197,479
| -19% | -$7.51M |
|
277
Duke Energy
DUK
$93.6B
| $32.6M | 0.05% |
276,070
+148,472
| +116% | +$17.5M |
|
278
Acuity Brands
AYI
$10.3B
| $32.4M | 0.05% |
108,697
-77,324
| -42% | -$23.1M |
|
279
CyberArk
CYBR
$23.1B
| $32.1M | 0.05% |
78,857
+21,027
| +36% | +$8.56M |
|
280
White Mountains Insurance
WTM
$4.61B
| $32M | 0.05% |
17,822
-1,332
| -7% | -$2.39M |
|
281
Alnylam Pharmaceuticals
ALNY
$59.1B
| $31.4M | 0.05% |
96,368
-7,113
| -7% | -$2.32M |
|
282
Cirrus Logic
CRUS
$5.98B
| $31.1M | 0.05% |
298,512
+125,207
| +72% | +$13.1M |
|
283
Advanced Micro Devices
AMD
$244B
| $31.1M | 0.05% |
219,208
-16,707
| -7% | -$2.37M |
|
284
Okta
OKTA
$16B
| $30.9M | 0.05% |
309,241
+9,679
| +3% | +$968K |
|
|
HIMX
285
Himax Technologies
HIMX
$1.46B
| $30.9M | 0.05% |
3,459,823
+1,229,032
| +55% | +$11M |
|
286
Cognizant
CTSH
$35.1B
| $30.7M | 0.05% |
393,484
+147,803
| +60% | +$11.5M |
|
287
Guidewire Software
GWRE
$21.5B
| $29.9M | 0.05% |
127,016
-5,919
| -4% | -$1.39M |
|
288
DTE Energy
DTE
$28.3B
| $29.8M | 0.05% |
225,120
+14,392
| +7% | +$1.91M |
|
289
Kinder Morgan
KMI
$58.4B
| $29.5M | 0.05% |
1,004,637
+134,613
| +15% | +$3.96M |
|
|
XYZ
290
Block, Inc.
XYZ
$45B
| $29.5M | 0.05% |
434,697
+12,026
| +3% | +$817K |
|
291
MGIC Investment
MTG
$6.51B
| $29.5M | 0.05% |
1,058,931
+240,148
| +29% | +$6.69M |
|
292
BorgWarner
BWA
$9.51B
| $29.5M | 0.05% |
879,853
-108,471
| -11% | -$3.63M |
|
293
Corteva
CTVA
$48.5B
| $29.4M | 0.05% |
394,719
+336,133
| +574% | +$25.1M |
|
294
StoneCo
STNE
$4.52B
| $29.4M | 0.05% |
1,833,717
+1,017,717
| +125% | +$16.3M |
|
295
HP
HPQ
$27.2B
| $29.2M | 0.05% |
1,195,130
-485,623
| -29% | -$11.9M |
|
296
Keysight
KEYS
$28.6B
| $29.1M | 0.05% |
177,580
-56,396
| -24% | -$9.24M |
|
297
DocuSign
DOCU
$16.3B
| $29M | 0.05% |
372,487
-118,233
| -24% | -$9.21M |
|
298
Huntington Bancshares
HBAN
$25.5B
| $29M | 0.05% |
1,728,104
+1,486,589
| +616% | +$24.9M |
|
299
Interactive Brokers
IBKR
$27B
| $28.6M | 0.05% |
516,526
-22,954
| -4% | -$1.27M |
|
300
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $28.6M | 0.05% |
619,254
-107,107
| -15% | -$4.95M |
|