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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.2B
| $17.4M | 0.03% |
208,924
+50,537
| +32% | +$4.2M |
|
377
LyondellBasell Industries
LYB
$17.7B
| $17.3M | 0.03% |
298,309
-170,321
| -36% | -$9.85M |
|
378
Jacobs Solutions
J
$17.4B
| $16.9M | 0.03% |
128,805
-2,633
| -2% | -$346K |
|
379
GoDaddy
GDDY
$20.1B
| $16.9M | 0.03% |
94,028
-218,487
| -70% | -$39.3M |
|
380
America Movil
AMX
$59.1B
| $16.9M | 0.03% |
940,973
-686,796
| -42% | -$12.3M |
|
381
MarketAxess Holdings
MKTX
$7.01B
| $16.8M | 0.03% |
75,000
+15,685
| +26% | +$3.5M |
|
382
Etsy
ETSY
$5.36B
| $16.7M | 0.03% |
332,732
-110,777
| -25% | -$5.56M |
|
383
AXIS Capital
AXS
$7.62B
| $16.5M | 0.03% |
158,936
+3,957
| +3% | +$411K |
|
384
Fair Isaac
FICO
$36.8B
| $16.4M | 0.03% |
8,977
-15,182
| -63% | -$27.8M |
|
385
TransDigm Group
TDG
$71.6B
| $16.4M | 0.03% |
10,790
+3,543
| +49% | +$5.39M |
|
386
EPAM Systems
EPAM
$9.44B
| $16.3M | 0.03% |
91,941
+5,689
| +7% | +$1.01M |
|
387
Tyler Technologies
TYL
$24.2B
| $16.1M | 0.03% |
27,131
-27,992
| -51% | -$16.6M |
|
388
Essex Property Trust
ESS
$17.3B
| $16M | 0.03% |
56,314
-12,909
| -19% | -$3.66M |
|
389
Nucor
NUE
$33.8B
| $15.7M | 0.03% |
121,543
+70,581
| +138% | +$9.14M |
|
390
Fortive
FTV
$16.2B
| $15.5M | 0.03% |
297,175
+59,264
| +25% | +$3.09M |
|
391
Fidelity National Financial
FNF
$16.5B
| $15.5M | 0.03% |
275,668
+213,411
| +343% | +$12M |
|
392
PepsiCo
PEP
$200B
| $15.4M | 0.03% |
117,005
-65,684
| -36% | -$8.67M |
|
393
Illumina
ILMN
$15.7B
| $15.4M | 0.03% |
161,860
-354,433
| -69% | -$33.8M |
|
394
Healthpeak Properties
DOC
$12.8B
| $15.4M | 0.02% |
880,351
+181,411
| +26% | +$3.18M |
|
395
FedEx
FDX
$53.7B
| $15.4M | 0.02% |
67,561
+8,733
| +15% | +$1.99M |
|
396
United Parcel Service
UPS
$72.1B
| $15.3M | 0.02% |
151,851
+46,252
| +44% | +$4.67M |
|
397
Lennar Class A
LEN
$36.7B
| $15.3M | 0.02% |
138,012
-35,015
| -20% | -$3.87M |
|
398
Boston Properties
BXP
$12.2B
| $15.2M | 0.02% |
224,969
+7,955
| +4% | +$537K |
|
399
ConocoPhillips
COP
$116B
| $15M | 0.02% |
167,502
-106,562
| -39% | -$9.56M |
|
400
nCino
NCNO
$3.52B
| $14.5M | 0.02% |
520,000
+35,000
| +7% | +$979K |
|