Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$61.8B
(+20%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
345
Reduced
425
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 | |
|---|---|---|---|---|---|---|
651
Exact Sciences
EXAS
$9.33B
| $2.63M | ﹤0.01% |
49,491
-99,138
| -67% | -$5.27M |
|
652
Brookfield Renewable
BEPC
$5.92B
| $2.63M | ﹤0.01% |
80,179
+1,620
| +2% | +$53.1K |
|
653
ODDITY Tech
ODD
$3.39B
| $2.57M | ﹤0.01% |
+34,068
| New | +$2.57M |
|
654
TAL Education Group
TAL
$6.34B
| $2.46M | ﹤0.01% |
241,015
-1,634,551
| -87% | -$16.7M |
|
655
Markel Group
MKL
$24.7B
| $2.41M | ﹤0.01% |
1,209
+214
| +22% | +$427K |
|
656
Jack Henry & Associates
JKHY
$11.8B
| $2.39M | ﹤0.01% |
13,269
-31,106
| -70% | -$5.6M |
|
657
MakeMyTrip
MMYT
$9.52B
| $2.38M | ﹤0.01% |
24,298
-2,678
| -10% | -$262K |
|
658
Oneok
OKE
$46.5B
| $2.35M | ﹤0.01% |
28,745
-32,590
| -53% | -$2.66M |
|
659
Ferguson
FERG
$46.1B
| $2.34M | ﹤0.01% |
10,724
-10,485
| -49% | -$2.28M |
|
660
Chart Industries
GTLS
$8.94B
| $2.32M | ﹤0.01% |
14,071
+434
| +3% | +$71.5K |
|
661
Upwork
UPWK
$2.18B
| $2.31M | ﹤0.01% |
171,878
+29,805
| +21% | +$401K |
|
662
Annaly Capital Management
NLY
$13.8B
| $2.3M | ﹤0.01% |
122,437
+98,378
| +409% | +$1.85M |
|
663
Carpenter Technology
CRS
$11.8B
| $2.29M | ﹤0.01% |
8,285
-501
| -6% | -$138K |
|
664
Elastic
ESTC
$9.17B
| $2.25M | ﹤0.01% |
26,696
+16,804
| +170% | +$1.42M |
|
665
Sempra
SRE
$53.7B
| $2.25M | ﹤0.01% |
29,666
-9,565
| -24% | -$725K |
|
666
Public Storage
PSA
$51.2B
| $2.24M | ﹤0.01% |
7,644
-2,702
| -26% | -$793K |
|
667
GE HealthCare
GEHC
$33B
| $2.23M | ﹤0.01% |
30,067
-73,141
| -71% | -$5.42M |
|
668
RenaissanceRe
RNR
$11.6B
| $2.2M | ﹤0.01% |
9,074
-3,783
| -29% | -$919K |
|
669
BioNTech
BNTX
$24.1B
| $2.2M | ﹤0.01% |
20,619
-56,916
| -73% | -$6.06M |
|
670
Copart
CPRT
$46.5B
| $2.19M | ﹤0.01% |
44,631
-133,707
| -75% | -$6.56M |
|
671
Curtiss-Wright
CW
$18B
| $2.19M | ﹤0.01% |
4,478
+37
| +0.8% | +$18.1K |
|
672
Texas Pacific Land
TPL
$20.9B
| $2.18M | ﹤0.01% |
2,068
-3,370
| -62% | -$3.56M |
|
673
Ross Stores
ROST
$49.3B
| $2.18M | ﹤0.01% |
17,075
-32,601
| -66% | -$4.16M |
|
674
Graco
GGG
$14B
| $2.18M | ﹤0.01% |
25,310
+893
| +4% | +$76.8K |
|
675
PG&E
PCG
$33.7B
| $2.16M | ﹤0.01% |
155,107
-345,802
| -69% | -$4.82M |
|