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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.7B
| $14.4M | 0.02% |
85,562
-54,196
| -39% | -$9.14M |
|
402
Roku
ROKU
$14B
| $14.3M | 0.02% |
162,545
-67,224
| -29% | -$5.91M |
|
403
Texas Instruments
TXN
$171B
| $14.2M | 0.02% |
68,463
-12,664
| -16% | -$2.63M |
|
404
Baker Hughes
BKR
$44.9B
| $14.2M | 0.02% |
369,879
-1,554,365
| -81% | -$59.6M |
|
405
AerCap
AER
$22B
| $14M | 0.02% |
119,381
-1,944
| -2% | -$227K |
|
406
Datadog
DDOG
$47.5B
| $13.7M | 0.02% |
102,021
-175,726
| -63% | -$23.6M |
|
407
Viatris
VTRS
$12.2B
| $13.6M | 0.02% |
1,525,898
-655,675
| -30% | -$5.86M |
|
408
Dolby
DLB
$6.96B
| $13.6M | 0.02% |
182,879
-13,166
| -7% | -$978K |
|
409
Shopify
SHOP
$191B
| $13.5M | 0.02% |
116,912
-72,500
| -38% | -$8.36M |
|
410
monday.com
MNDY
$9.57B
| $13.5M | 0.02% |
42,849
+18,323
| +75% | +$5.76M |
|
411
Yum China
YUMC
$16.5B
| $13.3M | 0.02% |
298,021
-234,025
| -44% | -$10.5M |
|
412
Global Payments
GPN
$21.3B
| $13.2M | 0.02% |
165,538
+135,814
| +457% | +$10.9M |
|
413
XP
XP
$9.96B
| $13.2M | 0.02% |
654,510
+34,400
| +6% | +$695K |
|
414
NETSCOUT
NTCT
$1.79B
| $13.2M | 0.02% |
530,867
+31,275
| +6% | +$776K |
|
415
Q2 Holdings
QTWO
$4.92B
| $13.1M | 0.02% |
140,251
| – | – |
|
416
Broadridge
BR
$29.4B
| $13M | 0.02% |
53,433
-6,338
| -11% | -$1.54M |
|
417
Wipro
WIT
$28.6B
| $12.9M | 0.02% |
4,270,701
+147,441
| +4% | +$445K |
|
418
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12.8M | 0.02% |
120,915
-92,794
| -43% | -$9.85M |
|
419
Schlumberger
SLB
$53.4B
| $12.8M | 0.02% |
378,993
+44,940
| +13% | +$1.52M |
|
420
KKR & Co
KKR
$121B
| $12.8M | 0.02% |
96,081
-12,119
| -11% | -$1.61M |
|
421
Eaton
ETN
$136B
| $12.7M | 0.02% |
35,502
-50,949
| -59% | -$18.2M |
|
422
Doximity
DOCS
$13B
| $12.6M | 0.02% |
206,124
+102,401
| +99% | +$6.28M |
|
|
LTM
423
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $12.6M | 0.02% |
309,213
+155,553
| +101% | +$6.32M |
|
424
Pultegroup
PHM
$27.7B
| $12.5M | 0.02% |
118,569
-90,287
| -43% | -$9.52M |
|
425
Virtu Financial
VIRT
$3.29B
| $12.5M | 0.02% |
279,161
+103,980
| +59% | +$4.66M |
|