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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $20.3M | 0.03% |
80,767
-35,999
| -31% | -$9.03M |
|
352
Darden Restaurants
DRI
$24.5B
| $20M | 0.03% |
+91,653
| New | +$20M |
|
353
Sabesp
SBS
$15.8B
| $19.9M | 0.03% |
905,784
-442,676
| -33% | -$9.73M |
|
354
Blackrock
BLK
$170B
| $19.9M | 0.03% |
18,937
-18,918
| -50% | -$19.8M |
|
355
Flex
FLEX
$20.8B
| $19.6M | 0.03% |
392,938
-72,310
| -16% | -$3.61M |
|
356
Equifax
EFX
$30.8B
| $19.5M | 0.03% |
75,102
-1,816
| -2% | -$471K |
|
357
Charter Communications
CHTR
$35.7B
| $19.5M | 0.03% |
47,594
+33,647
| +241% | +$13.8M |
|
358
Caterpillar
CAT
$198B
| $19.4M | 0.03% |
49,870
-72,022
| -59% | -$28M |
|
359
Everest Group
EG
$14.3B
| $19.3M | 0.03% |
56,762
-38,652
| -41% | -$13.1M |
|
360
International Flavors & Fragrances
IFF
$16.9B
| $19.1M | 0.03% |
260,280
-381,898
| -59% | -$28.1M |
|
361
Halliburton
HAL
$18.8B
| $19.1M | 0.03% |
937,875
+427,780
| +84% | +$8.72M |
|
362
Micron Technology
MU
$147B
| $19.1M | 0.03% |
154,849
+38,025
| +33% | +$4.69M |
|
363
HEICO Class A
HEI.A
$35.1B
| $19M | 0.03% |
73,430
+69,370
| +1,709% | +$17.9M |
|
364
CrowdStrike
CRWD
$105B
| $18.8M | 0.03% |
36,857
-5,349
| -13% | -$2.72M |
|
365
Southern Copper
SCCO
$83.6B
| $18.6M | 0.03% |
185,970
+3,122
| +2% | +$313K |
|
366
Tyson Foods
TSN
$20B
| $18.6M | 0.03% |
332,578
+132,947
| +67% | +$7.44M |
|
367
Embraer
ERJ
$11.2B
| $18.5M | 0.03% |
324,753
+112,699
| +53% | +$6.41M |
|
368
NextEra Energy, Inc.
NEE
$146B
| $18.4M | 0.03% |
264,778
-30,970
| -10% | -$2.15M |
|
369
Radian Group
RDN
$4.79B
| $18.3M | 0.03% |
507,191
-73,732
| -13% | -$2.66M |
|
370
Raymond James Financial
RJF
$33B
| $18M | 0.03% |
117,498
-153,493
| -57% | -$23.5M |
|
371
DexCom
DXCM
$31.6B
| $17.9M | 0.03% |
204,557
-31,727
| -13% | -$2.77M |
|
372
WIX.com
WIX
$8.52B
| $17.8M | 0.03% |
112,100
-26,849
| -19% | -$4.25M |
|
373
IQVIA
IQV
$31.9B
| $17.7M | 0.03% |
112,543
-1,022
| -0.9% | -$161K |
|
374
Extra Space Storage
EXR
$31.3B
| $17.5M | 0.03% |
118,675
+16,897
| +17% | +$2.49M |
|
375
Cigna
CI
$81.5B
| $17.4M | 0.03% |
52,688
+7,517
| +17% | +$2.48M |
|