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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$7.38B
| $3.73M | 0.01% |
52,497
| – | – |
|
602
Avnet
AVT
$4.49B
| $3.72M | 0.01% |
70,040
+29,962
| +75% | +$1.59M |
|
603
CF Industries
CF
$13.7B
| $3.65M | 0.01% |
39,647
+2,994
| +8% | +$275K |
|
604
Macy's
M
$4.64B
| $3.64M | 0.01% |
+312,138
| New | +$3.64M |
|
605
EQT Corp
EQT
$32.2B
| $3.62M | 0.01% |
61,992
+57,227
| +1,201% | +$3.34M |
|
606
Resideo Technologies
REZI
$5.32B
| $3.58M | 0.01% |
162,259
+625
| +0.4% | +$13.8K |
|
607
Las Vegas Sands
LVS
$36.9B
| $3.55M | 0.01% |
81,624
-42
| -0.1% | -$1.83K |
|
608
Public Service Enterprise Group
PEG
$40.5B
| $3.55M | 0.01% |
42,137
-5,522
| -12% | -$465K |
|
609
Sysco
SYY
$39.4B
| $3.54M | 0.01% |
46,705
-19,294
| -29% | -$1.46M |
|
610
Rivian
RIVN
$17.2B
| $3.53M | 0.01% |
256,740
+1,045
| +0.4% | +$14.4K |
|
611
Fifth Third Bancorp
FITB
$30.2B
| $3.51M | 0.01% |
85,411
-69,808
| -45% | -$2.87M |
|
612
Murphy Oil
MUR
$3.56B
| $3.51M | 0.01% |
156,114
+11,372
| +8% | +$256K |
|
613
HEICO
HEI
$44.8B
| $3.48M | 0.01% |
10,600
-327
| -3% | -$107K |
|
|
HSAI
614
Hesai Group
HSAI
$3.52B
| $3.46M | 0.01% |
157,780
-30,171
| -16% | -$662K |
|
615
Banco de Chile
BCH
$15.4B
| $3.45M | 0.01% |
+113,550
| New | +$3.45M |
|
616
Endava
DAVA
$553M
| $3.45M | 0.01% |
225,000
-4,300
| -2% | -$65.9K |
|
617
Ciena
CIEN
$16.5B
| $3.44M | 0.01% |
42,297
| – | – |
|
618
Evergy
EVRG
$16.5B
| $3.41M | 0.01% |
49,477
+24,899
| +101% | +$1.72M |
|
619
Graham Holdings Company
GHC
$4.93B
| $3.35M | 0.01% |
3,544
| – | – |
|
620
Federated Hermes
FHI
$4.1B
| $3.33M | 0.01% |
75,050
+10,410
| +16% | +$461K |
|
621
Franklin Resources
BEN
$13B
| $3.32M | 0.01% |
139,135
-337,118
| -71% | -$8.04M |
|
622
Mondelez International
MDLZ
$79.9B
| $3.3M | 0.01% |
48,891
-18,757
| -28% | -$1.26M |
|
623
Employers Holdings
EIG
$1B
| $3.28M | 0.01% |
69,556
| – | – |
|
624
Alkermes
ALKS
$4.94B
| $3.24M | 0.01% |
113,320
+36,467
| +47% | +$1.04M |
|
625
Starbucks
SBUX
$97.1B
| $3.2M | 0.01% |
34,957
-16,230
| -32% | -$1.49M |
|