Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
Booking.com
BKNG
|
+$183M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Union Pacific
UNP
|
+$105M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$199M |
| 2 |
lululemon athletica
LULU
|
+$159M |
| 3 |
Amgen
AMGN
|
+$157M |
| 4 |
Broadcom
AVGO
|
+$135M |
| 5 |
McDonald's
MCD
|
+$117M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $19.1M | 0.04% |
126,981
-48,620
| -28% | -$7.31M |
|
327
Constellation Energy
CEG
$94B
| $18.8M | 0.04% |
93,978
+12,558
| +15% | +$2.51M |
|
328
Entergy
ETR
$38.8B
| $18.8M | 0.04% |
350,788
-51,662
| -13% | -$2.76M |
|
329
SBA Communications
SBAC
$20.6B
| $18.7M | 0.04% |
95,424
-31,783
| -25% | -$6.24M |
|
330
MGIC Investment
MTG
$6.51B
| $18.6M | 0.04% |
863,631
-360,768
| -29% | -$7.77M |
|
331
Coinbase
COIN
$81.9B
| $18.1M | 0.04% |
81,647
+36,275
| +80% | +$8.06M |
|
332
Essex Property Trust
ESS
$17.3B
| $18.1M | 0.04% |
66,312
+7,721
| +13% | +$2.1M |
|
333
CyberArk
CYBR
$23.7B
| $18M | 0.04% |
65,773
+15,121
| +30% | +$4.13M |
|
334
Hologic
HOLX
$14.8B
| $17.8M | 0.04% |
239,977
-88,152
| -27% | -$6.55M |
|
335
TransUnion
TRU
$18.3B
| $17.7M | 0.04% |
239,179
+102,802
| +75% | +$7.62M |
|
336
Equifax
EFX
$31B
| $17.6M | 0.04% |
72,719
+19,295
| +36% | +$4.68M |
|
337
Zimmer Biomet
ZBH
$20.6B
| $17.6M | 0.04% |
162,050
-71,953
| -31% | -$7.81M |
|
338
JD.com
JD
$48B
| $17.4M | 0.04% |
674,529
-183,759
| -21% | -$4.75M |
|
339
Super Micro Computer
SMCI
$25.5B
| $17.4M | 0.04% |
212,080
+20,220
| +11% | +$1.66M |
|
340
Arthur J. Gallagher & Co
AJG
$76.5B
| $17.3M | 0.04% |
66,593
-12,350
| -16% | -$3.2M |
|
341
Coterra Energy
CTRA
$18.2B
| $17.2M | 0.04% |
645,331
+434,460
| +206% | +$11.6M |
|
342
Zscaler
ZS
$44B
| $17.1M | 0.04% |
88,905
-38,996
| -30% | -$7.49M |
|
343
Aon
AON
$79B
| $17M | 0.04% |
58,022
-17,225
| -23% | -$5.06M |
|
344
Monolithic Power Systems
MPWR
$41.1B
| $16.9M | 0.04% |
20,587
+18,635
| +955% | +$15.3M |
|
345
Align Technology
ALGN
$9.85B
| $16.8M | 0.04% |
69,753
+42,297
| +154% | +$10.2M |
|
346
Warner Bros
WBD
$30.4B
| $16.7M | 0.04% |
2,240,294
+1,671,922
| +294% | +$12.4M |
|
347
Illumina
ILMN
$15.1B
| $16.6M | 0.04% |
158,776
+80,609
| +103% | +$8.41M |
|
348
Altria Group
MO
$111B
| $16.5M | 0.04% |
362,176
-51,828
| -13% | -$2.36M |
|
349
Palantir
PLTR
$385B
| $16.4M | 0.04% |
648,598
-622,101
| -49% | -$15.8M |
|
350
WIX.com
WIX
$9.3B
| $16.3M | 0.04% |
102,725
-35,342
| -26% | -$5.62M |
|