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 | |
|---|---|---|---|---|---|---|
451
Reliance Steel & Aluminium
RS
$15.4B
| $10.7M | 0.02% |
34,167
+27,033
| +379% | +$8.49M |
|
452
HealthStream
HSTM
$850M
| $10.5M | 0.02% |
380,604
+235,382
| +162% | +$6.51M |
|
453
Lennox International
LII
$19.6B
| $10.4M | 0.02% |
18,218
-7,753
| -30% | -$4.44M |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $10.4M | 0.02% |
29,692
+2,005
| +7% | +$704K |
|
455
Yum! Brands
YUM
$40.5B
| $10.2M | 0.02% |
68,773
+42,668
| +163% | +$6.32M |
|
456
City Holding Co
CHCO
$1.84B
| $10.2M | 0.02% |
83,022
-4,447
| -5% | -$544K |
|
457
Coterra Energy
CTRA
$18.2B
| $10.1M | 0.02% |
399,400
-121,165
| -23% | -$3.08M |
|
458
Invitation Homes
INVH
$18.6B
| $10.1M | 0.02% |
307,847
+272,594
| +773% | +$8.94M |
|
459
Alexandria Real Estate Equities
ARE
$14.3B
| $10.1M | 0.02% |
138,995
-22,146
| -14% | -$1.61M |
|
460
Archer Daniels Midland
ADM
$29.9B
| $10M | 0.02% |
190,328
-431,139
| -69% | -$22.8M |
|
461
Otis Worldwide
OTIS
$34.5B
| $9.97M | 0.02% |
100,691
-11,592
| -10% | -$1.15M |
|
462
Brady Corp
BRC
$3.7B
| $9.95M | 0.02% |
146,368
-35,993
| -20% | -$2.45M |
|
463
Commault Systems
CVLT
$8.23B
| $9.73M | 0.02% |
55,808
-2,547
| -4% | -$444K |
|
464
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $9.72M | 0.02% |
224,267
-115,553
| -34% | -$5.01M |
|
465
Pure Storage
PSTG
$25.9B
| $9.7M | 0.02% |
168,493
-108,830
| -39% | -$6.27M |
|
466
ON Semiconductor
ON
$19.9B
| $9.65M | 0.02% |
184,158
+28,930
| +19% | +$1.52M |
|
467
CubeSmart
CUBE
$9.29B
| $9.54M | 0.02% |
224,500
+40,000
| +22% | +$1.7M |
|
468
Tapestry
TPR
$21.9B
| $9.52M | 0.02% |
108,441
+87,728
| +424% | +$7.7M |
|
469
Assured Guaranty
AGO
$3.91B
| $9.44M | 0.02% |
108,349
+37,727
| +53% | +$3.29M |
|
470
Cincinnati Financial
CINF
$24B
| $9.39M | 0.02% |
63,028
-3,634
| -5% | -$541K |
|
471
Ventas
VTR
$31B
| $9.37M | 0.02% |
148,313
-92,517
| -38% | -$5.84M |
|
472
Credo Technology Group
CRDO
$25.8B
| $9.32M | 0.02% |
100,605
-3,994
| -4% | -$370K |
|
473
Masco
MAS
$15.4B
| $9.3M | 0.02% |
144,559
-64,243
| -31% | -$4.13M |
|
474
Adtalem Global Education
ATGE
$4.9B
| $9.22M | 0.01% |
72,443
-1,922
| -3% | -$245K |
|
475
American Homes 4 Rent
AMH
$12.8B
| $9.21M | 0.01% |
255,279
+33,344
| +15% | +$1.2M |
|