Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$50.3B
(+8.3%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
398
Reduced
384
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$541M |
| 2 |
Infosys
INFY
|
$221M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
NVIDIA
NVDA
|
$145M |
| 5 |
First Solar
FSLR
|
$129M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Cadence Design Systems
CDNS
|
$99.2M |
| 4 |
CrowdStrike
CRWD
|
$87.9M |
| 5 |
PACCAR
PCAR
|
$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$16.4B
| $29.5M | 0.06% |
396,538
+277,084
| +232% | +$20.6M |
|
277
Verisk Analytics
VRSK
$37.5B
| $29.4M | 0.06% |
109,534
-3,018
| -3% | -$809K |
|
278
Eversource Energy
ES
$23.8B
| $29.3M | 0.06% |
430,373
-18,771
| -4% | -$1.28M |
|
279
IQVIA
IQV
$32.4B
| $28.1M | 0.06% |
118,394
+674
| +0.6% | +$160K |
|
280
Ferguson
FERG
$46.4B
| $27.8M | 0.06% |
139,976
-215,147
| -61% | -$42.7M |
|
281
Hilton Worldwide
HLT
$64.9B
| $27.7M | 0.06% |
120,352
-11,374
| -9% | -$2.62M |
|
282
Ball Corp
BALL
$14.3B
| $27.4M | 0.05% |
403,374
-15,846
| -4% | -$1.08M |
|
283
EOG Resources
EOG
$68.2B
| $27.3M | 0.05% |
222,205
+146,460
| +193% | +$18M |
|
284
Robinhood
HOOD
$92.4B
| $27.2M | 0.05% |
1,161,240
+690,467
| +147% | +$16.2M |
|
285
Nike
NKE
$114B
| $26.7M | 0.05% |
301,731
+1,830
| +0.6% | +$162K |
|
286
MSCI
MSCI
$43.9B
| $26.6M | 0.05% |
45,550
+814
| +2% | +$475K |
|
287
NetEase
NTES
$86.2B
| $25.5M | 0.05% |
272,632
-132,490
| -33% | -$12.4M |
|
288
Wells Fargo
WFC
$263B
| $25.4M | 0.05% |
449,757
-59,594
| -12% | -$3.37M |
|
289
Emerson Electric
EMR
$74.3B
| $25.3M | 0.05% |
231,232
+13,523
| +6% | +$1.48M |
|
290
W.P. Carey
WPC
$14.7B
| $25.3M | 0.05% |
405,808
+297,432
| +274% | +$18.5M |
|
291
VeriSign
VRSN
$25.5B
| $25.2M | 0.05% |
132,737
+3,588
| +3% | +$682K |
|
292
VICI Properties
VICI
$36B
| $25.1M | 0.05% |
754,437
+68,838
| +10% | +$2.29M |
|
293
Tyson Foods
TSN
$20.2B
| $25.1M | 0.05% |
421,827
+252,635
| +149% | +$15M |
|
294
Sabesp
SBS
$15.5B
| $24.9M | 0.05% |
1,506,844
+389,063
| +35% | +$6.44M |
|
295
Axon Enterprise
AXON
$58.7B
| $24.8M | 0.05% |
62,102
-33,577
| -35% | -$13.4M |
|
296
BorgWarner
BWA
$9.25B
| $24.8M | 0.05% |
683,725
+43,330
| +7% | +$1.57M |
|
297
Tyler Technologies
TYL
$24.4B
| $24.8M | 0.05% |
42,450
+36,605
| +626% | +$21.4M |
|
298
Prudential Financial
PRU
$38.6B
| $24.5M | 0.05% |
202,360
-58,587
| -22% | -$7.09M |
|
299
Sprouts Farmers Market
SFM
$13.7B
| $24.5M | 0.05% |
221,641
-15,384
| -6% | -$1.7M |
|
300
Credicorp
BAP
$20.4B
| $24.4M | 0.05% |
134,707
+9,431
| +8% | +$1.71M |
|