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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19B
| $23.5M | 0.04% |
581,391
+419,339
| +259% | +$16.9M |
|
327
First Solar
FSLR
$22B
| $23.4M | 0.04% |
141,503
+15,193
| +12% | +$2.52M |
|
328
Tetra Tech
TTEK
$9.48B
| $23.4M | 0.04% |
650,498
+68,089
| +12% | +$2.45M |
|
329
Western Digital
WDC
$31.9B
| $23.1M | 0.04% |
361,709
+235,738
| +187% | +$15.1M |
|
330
Wells Fargo
WFC
$253B
| $23.1M | 0.04% |
288,168
-241,784
| -46% | -$19.4M |
|
331
Silicon Motion
SIMO
$2.8B
| $23.1M | 0.04% |
307,120
+43,854
| +17% | +$3.3M |
|
332
General Dynamics
GD
$86.8B
| $23.1M | 0.04% |
79,113
+36,936
| +88% | +$10.8M |
|
333
Verisk Analytics
VRSK
$37.8B
| $23M | 0.04% |
73,956
-39,365
| -35% | -$12.3M |
|
334
Corebridge Financial
CRBG
$18.1B
| $22.9M | 0.04% |
644,508
+287,444
| +81% | +$10.2M |
|
335
AptarGroup
ATR
$9.13B
| $22.7M | 0.04% |
144,856
-19,349
| -12% | -$3.03M |
|
336
Universal Health Services
UHS
$12.1B
| $22.5M | 0.04% |
124,475
-8,786
| -7% | -$1.59M |
|
337
McDonald's
MCD
$224B
| $22.5M | 0.04% |
76,839
-2,111
| -3% | -$617K |
|
338
Tradeweb Markets
TW
$25.4B
| $22M | 0.04% |
150,491
-3,313
| -2% | -$485K |
|
|
CNH
339
CNH Industrial
CNH
$14.3B
| $21.6M | 0.03% |
1,663,248
+1,357,271
| +444% | +$17.6M |
|
340
ResMed
RMD
$40.6B
| $21.5M | 0.03% |
83,451
+6,009
| +8% | +$1.55M |
|
341
Marathon Petroleum
MPC
$54.8B
| $21.5M | 0.03% |
129,477
+108,016
| +503% | +$17.9M |
|
342
Reddit
RDDT
$44.9B
| $21.4M | 0.03% |
141,985
+130,461
| +1,132% | +$19.6M |
|
343
TopBuild
BLD
$12.3B
| $21.4M | 0.03% |
65,970
+1,550
| +2% | +$502K |
|
344
Waste Management
WM
$88.6B
| $21.2M | 0.03% |
92,756
-32,440
| -26% | -$7.42M |
|
345
AvalonBay Communities
AVB
$27.8B
| $20.8M | 0.03% |
102,355
-231,857
| -69% | -$47.2M |
|
346
Quest Diagnostics
DGX
$20.5B
| $20.8M | 0.03% |
115,860
-5,872
| -5% | -$1.05M |
|
347
Kimco Realty
KIM
$15.4B
| $20.7M | 0.03% |
986,548
+98,064
| +11% | +$2.06M |
|
348
Aon
AON
$79.9B
| $20.4M | 0.03% |
57,175
+3,067
| +6% | +$1.09M |
|
349
Maplebear
CART
$11.9B
| $20.4M | 0.03% |
450,047
+119,906
| +36% | +$5.42M |
|
350
Zillow
Z
$21.3B
| $20.3M | 0.03% |
289,830
-19,340
| -6% | -$1.35M |
|