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 | |
|---|---|---|---|---|---|---|
576
ACI Worldwide
ACIW
$5.19B
| $4.5M | 0.01% |
97,928
-2,743
| -3% | -$126K |
|
|
PDM
577
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.48M | 0.01% |
614,027
-96,011
| -14% | -$700K |
|
578
Globant
GLOB
$2.78B
| $4.44M | 0.01% |
48,931
-1,796
| -4% | -$163K |
|
579
Radware
RDWR
$1.07B
| $4.43M | 0.01% |
150,581
-1,316
| -0.9% | -$38.7K |
|
580
Copel
ELP
$6.77B
| $4.37M | 0.01% |
479,169
-416,155
| -46% | -$3.8M |
|
581
Marqeta
MQ
$2.76B
| $4.37M | 0.01% |
750,000
-150,000
| -17% | -$875K |
|
582
TechnipFMC
FTI
$16B
| $4.36M | 0.01% |
126,584
+5,218
| +4% | +$180K |
|
583
Carvana
CVNA
$50.9B
| $4.33M | 0.01% |
12,860
+1,455
| +13% | +$490K |
|
584
Dorman Products
DORM
$5B
| $4.3M | 0.01% |
35,037
-634
| -2% | -$77.8K |
|
585
HF Sinclair
DINO
$9.56B
| $4.23M | 0.01% |
102,889
-70,816
| -41% | -$2.91M |
|
|
YALA
586
Yalla Group
YALA
$1.19B
| $4.21M | 0.01% |
625,165
+434,559
| +228% | +$2.93M |
|
587
Principal Financial Group
PFG
$17.8B
| $4.2M | 0.01% |
52,836
-4,493
| -8% | -$357K |
|
|
PRMB
588
Primo Brands Corporation
PRMB
$9.43B
| $4.19M | 0.01% |
141,370
-10,464
| -7% | -$310K |
|
589
Carrier Global
CARR
$55.8B
| $4.11M | 0.01% |
56,149
+16,226
| +41% | +$1.19M |
|
590
Invesco
IVZ
$9.81B
| $4.07M | 0.01% |
258,351
| – | – |
|
591
Boeing
BA
$174B
| $4.01M | 0.01% |
19,159
+5,230
| +38% | +$1.1M |
|
592
Commerce Bancshares
CBSH
$8.08B
| $3.99M | 0.01% |
64,107
-3,453
| -5% | -$215K |
|
593
Rexford Industrial Realty
REXR
$10.2B
| $3.96M | 0.01% |
111,253
-56,000
| -33% | -$1.99M |
|
594
Sonos
SONO
$1.78B
| $3.88M | 0.01% |
358,677
-40,718
| -10% | -$440K |
|
595
Honeywell
HON
$136B
| $3.87M | 0.01% |
16,613
-212
| -1% | -$49.4K |
|
596
Pilgrim's Pride
PPC
$10.5B
| $3.86M | 0.01% |
85,753
| – | – |
|
597
Affiliated Managers Group
AMG
$6.54B
| $3.83M | 0.01% |
+19,476
| New | +$3.83M |
|
598
Stride
LRN
$7.01B
| $3.81M | 0.01% |
26,233
+22,966
| +703% | +$3.33M |
|
599
NXP Semiconductors
NXPI
$57.2B
| $3.78M | 0.01% |
17,307
-7,853
| -31% | -$1.72M |
|
|
MRX
600
Marex Group
MRX
$2.55B
| $3.78M | 0.01% |
+95,754
| New | +$3.78M |
|