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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.8B
| $9.08M | 0.01% |
322,882
+269,913
| +510% | +$7.59M |
|
477
Teradata
TDC
$1.99B
| $8.97M | 0.01% |
401,921
-12,546
| -3% | -$280K |
|
478
Agilent Technologies
A
$36.5B
| $8.78M | 0.01% |
74,379
-4,300
| -5% | -$507K |
|
479
CRH
CRH
$75.4B
| $8.63M | 0.01% |
94,040
-77,499
| -45% | -$7.11M |
|
480
Ralph Lauren
RL
$18.9B
| $8.35M | 0.01% |
30,452
+36
| +0.1% | +$9.87K |
|
481
Premier
PINC
$2.13B
| $8.35M | 0.01% |
380,586
-23,234
| -6% | -$510K |
|
482
Atmos Energy
ATO
$26.7B
| $8.33M | 0.01% |
54,049
+6,853
| +15% | +$1.06M |
|
483
SBA Communications
SBAC
$21.2B
| $8.3M | 0.01% |
35,349
-6,930
| -16% | -$1.63M |
|
484
CarGurus
CARG
$3.59B
| $8.17M | 0.01% |
244,016
+167,921
| +221% | +$5.62M |
|
485
Southern Company
SO
$101B
| $8.12M | 0.01% |
88,418
-115,837
| -57% | -$10.6M |
|
486
Trimble
TRMB
$19.2B
| $8.07M | 0.01% |
106,238
+2,077
| +2% | +$158K |
|
487
Qualys
QLYS
$4.87B
| $8.05M | 0.01% |
56,375
+9,473
| +20% | +$1.35M |
|
488
Constellation Energy
CEG
$94.2B
| $7.95M | 0.01% |
24,632
-26,860
| -52% | -$8.67M |
|
489
Liberty Global Class C
LBTYK
$4.12B
| $7.95M | 0.01% |
771,107
+115,573
| +18% | +$1.19M |
|
490
Nomad Foods
NOMD
$2.21B
| $7.95M | 0.01% |
467,895
+47,368
| +11% | +$805K |
|
491
Amcor
AMCR
$19.1B
| $7.91M | 0.01% |
860,888
+79,344
| +10% | +$729K |
|
492
Super Micro Computer
SMCI
$24B
| $7.75M | 0.01% |
158,150
+212
| +0.1% | +$10.4K |
|
493
Fidelity National Information Services
FIS
$35.9B
| $7.6M | 0.01% |
93,316
-281,619
| -75% | -$22.9M |
|
494
Nextracker
NXT
$10.4B
| $7.57M | 0.01% |
139,197
-1,538
| -1% | -$83.6K |
|
495
Jackson Financial
JXN
$6.65B
| $7.3M | 0.01% |
82,163
+8,840
| +12% | +$785K |
|
496
Kite Realty
KRG
$5.11B
| $7.25M | 0.01% |
320,000
+19,888
| +7% | +$450K |
|
497
MetLife
MET
$52.9B
| $7.22M | 0.01% |
89,776
-9,829
| -10% | -$790K |
|
498
NewMarket
NEU
$7.64B
| $7.17M | 0.01% |
10,384
| – | – |
|
499
Banco Santander Chile
BSAC
$12.1B
| $6.98M | 0.01% |
276,728
+151,310
| +121% | +$3.82M |
|
500
SEI Investments
SEIC
$10.8B
| $6.94M | 0.01% |
77,185
-24,920
| -24% | -$2.24M |
|