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 | |
|---|---|---|---|---|---|---|
|
426
Builders FirstSource
BLDR
$16.5B
| $12.4M | 0.02% |
106,577
-991,164
| -90% | -$116M |
|
427
Digital Realty Trust
DLR
$55.7B
| $12.3M | 0.02% |
70,637
-18,927
| -21% | -$3.3M |
|
428
Reinsurance Group of America
RGA
$12.8B
| $12.3M | 0.02% |
61,952
+4,478
| +8% | +$888K |
|
429
PACCAR
PCAR
$52B
| $12.2M | 0.02% |
128,661
-108,014
| -46% | -$10.3M |
|
430
Aecom
ACM
$16.8B
| $12.2M | 0.02% |
107,662
+6,466
| +6% | +$730K |
|
431
Ternium
TX
$6.79B
| $12.1M | 0.02% |
403,293
+20,000
| +5% | +$602K |
|
432
Regal Rexnord
RRX
$9.66B
| $12.1M | 0.02% |
83,626
+33,581
| +67% | +$4.87M |
|
433
Yelp
YELP
$2.02B
| $12.1M | 0.02% |
353,402
-2,346
| -0.7% | -$80.4K |
|
434
Carlisle Companies
CSL
$16.9B
| $12M | 0.02% |
32,229
-14,093
| -30% | -$5.26M |
|
435
Waste Connections
WCN
$46.1B
| $12M | 0.02% |
64,267
+13,213
| +26% | +$2.47M |
|
436
Ingredion
INGR
$8.24B
| $12M | 0.02% |
88,433
| – | – |
|
437
Truist Financial
TFC
$60B
| $12M | 0.02% |
278,697
-108,284
| -28% | -$4.66M |
|
438
Duolingo
DUOL
$12.4B
| $11.8M | 0.02% |
28,785
+22,345
| +347% | +$9.16M |
|
439
Equity Lifestyle Properties
ELS
$12B
| $11.8M | 0.02% |
191,055
+8,903
| +5% | +$549K |
|
440
Medtronic
MDT
$119B
| $11.7M | 0.02% |
134,433
-600,618
| -82% | -$52.4M |
|
441
Old Republic International
ORI
$10.1B
| $11.7M | 0.02% |
304,397
+257
| +0.1% | +$9.88K |
|
442
Equity Residential
EQR
$25.5B
| $11.5M | 0.02% |
171,114
-117,588
| -41% | -$7.94M |
|
443
Atlassian
TEAM
$45.2B
| $11.5M | 0.02% |
56,419
+4,463
| +9% | +$906K |
|
444
Prudential Financial
PRU
$37.2B
| $11.5M | 0.02% |
106,578
-73,145
| -41% | -$7.86M |
|
445
KE Holdings
BEKE
$22.4B
| $11.4M | 0.02% |
645,054
-648,886
| -50% | -$11.5M |
|
446
ManpowerGroup
MAN
$1.91B
| $11.3M | 0.02% |
279,203
-43,673
| -14% | -$1.76M |
|
447
Avery Dennison
AVY
$13.1B
| $11.3M | 0.02% |
64,221
-15,527
| -19% | -$2.72M |
|
448
Paychex
PAYX
$48.7B
| $11M | 0.02% |
75,923
-60,953
| -45% | -$8.87M |
|
449
New York Times
NYT
$9.6B
| $11M | 0.02% |
195,724
+65,175
| +50% | +$3.65M |
|
450
Corpay
CPAY
$22.4B
| $10.8M | 0.02% |
32,442
-12,759
| -28% | -$4.23M |
|