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 | |
|---|---|---|---|---|---|---|
301
Full Truck Alliance
YMM
$13.9B
| $28.6M | 0.05% |
2,418,946
-839,279
| -26% | -$9.91M |
|
302
PTC
PTC
$25.6B
| $28.4M | 0.05% |
164,920
+1,209
| +0.7% | +$208K |
|
303
Paycom
PAYC
$12.6B
| $28.3M | 0.05% |
122,394
+93,440
| +323% | +$21.6M |
|
304
InterDigital
IDCC
$7.43B
| $28M | 0.05% |
124,866
-32,165
| -20% | -$7.21M |
|
305
Royalty Pharma
RPRX
$15.6B
| $27.9M | 0.05% |
774,160
+147,112
| +23% | +$5.3M |
|
306
Monster Beverage
MNST
$61B
| $27.9M | 0.05% |
444,784
+416,050
| +1,448% | +$26.1M |
|
307
W.W. Grainger
GWW
$47.5B
| $27.8M | 0.04% |
26,686
-19,928
| -43% | -$20.7M |
|
308
PPG Industries
PPG
$24.8B
| $27.6M | 0.04% |
242,572
+26,876
| +12% | +$3.06M |
|
309
Ford
F
$46.7B
| $27.3M | 0.04% |
2,517,158
-927,389
| -27% | -$10.1M |
|
310
Align Technology
ALGN
$10.1B
| $27.3M | 0.04% |
144,189
+106,853
| +286% | +$20.2M |
|
311
Allison Transmission
ALSN
$7.53B
| $27.1M | 0.04% |
285,487
-30,619
| -10% | -$2.91M |
|
312
Crown Holdings
CCK
$11B
| $26.9M | 0.04% |
261,147
+88,085
| +51% | +$9.07M |
|
313
Owens Corning
OC
$13B
| $26.9M | 0.04% |
195,468
-69,251
| -26% | -$9.52M |
|
314
Pinterest
PINS
$25.8B
| $26.9M | 0.04% |
749,473
-479,927
| -39% | -$17.2M |
|
315
PagSeguro Digital
PAGS
$2.8B
| $26.8M | 0.04% |
2,779,703
-2,201,037
| -44% | -$21.2M |
|
316
Unum
UNM
$12.6B
| $26.6M | 0.04% |
329,110
-8,163
| -2% | -$659K |
|
317
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $26.6M | 0.04% |
83,333
-26,438
| -24% | -$8.43M |
|
318
Nike
NKE
$109B
| $26.4M | 0.04% |
372,156
+98,643
| +36% | +$7.01M |
|
319
Regeneron Pharmaceuticals
REGN
$60.8B
| $25M | 0.04% |
47,708
-64,787
| -58% | -$34M |
|
320
Eversource Energy
ES
$23.6B
| $24.9M | 0.04% |
392,094
+116,000
| +42% | +$7.38M |
|
321
Hewlett Packard
HPE
$31B
| $24.8M | 0.04% |
1,215,054
-105,909
| -8% | -$2.17M |
|
322
TransUnion
TRU
$17.5B
| $24.3M | 0.04% |
276,640
-10,360
| -4% | -$912K |
|
323
Xylem
XYL
$34.2B
| $23.8M | 0.04% |
184,366
-33,684
| -15% | -$4.36M |
|
324
Grand Canyon Education
LOPE
$5.74B
| $23.6M | 0.04% |
124,816
-11,446
| -8% | -$2.16M |
|
325
NetEase
NTES
$85B
| $23.5M | 0.04% |
174,779
-25,395
| -13% | -$3.42M |
|