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 | |
|---|---|---|---|---|---|---|
676
Air Products & Chemicals
APD
$64.8B
| $2.16M | ﹤0.01% |
7,657
-3,255
| -30% | -$918K |
|
677
Freeport-McMoran
FCX
$66.3B
| $2.15M | ﹤0.01% |
49,499
-21,089
| -30% | -$914K |
|
678
Fortune Brands Innovations
FBIN
$6.86B
| $2.11M | ﹤0.01% |
41,029
-30,853
| -43% | -$1.59M |
|
679
Patria Investments
PAX
$2.18B
| $2.11M | ﹤0.01% |
150,000
| – | – |
|
680
Kenvue
KVUE
$39.2B
| $2.11M | ﹤0.01% |
100,622
-2,469
| -2% | -$51.7K |
|
681
Dover
DOV
$24B
| $2.1M | ﹤0.01% |
11,442
-11,464
| -50% | -$2.1M |
|
682
Teradyne
TER
$19B
| $2.06M | ﹤0.01% |
22,866
-46,332
| -67% | -$4.17M |
|
683
Liberty Media Series C
FWONK
$25B
| $2.05M | ﹤0.01% |
19,664
-1,474
| -7% | -$154K |
|
684
Darling Ingredients
DAR
$5.05B
| $2.02M | ﹤0.01% |
53,190
-2,311
| -4% | -$87.7K |
|
685
Intercorp Financial Services
IFS
$4.6B
| $2.02M | ﹤0.01% |
+52,914
| New | +$2.02M |
|
686
Regions Financial
RF
$24B
| $2M | ﹤0.01% |
85,021
-30,189
| -26% | -$710K |
|
687
Post Holdings
POST
$6.03B
| $2M | ﹤0.01% |
18,318
| – | – |
|
688
Mattel
MAT
$5.87B
| $1.99M | ﹤0.01% |
100,958
| – | – |
|
|
HES
689
DELISTED
Hess
HES
| $1.99M | ﹤0.01% |
14,348
| – | – |
|
690
Natera
NTRA
$23B
| $1.97M | ﹤0.01% |
11,657
+57
| +0.5% | +$9.63K |
|
691
Pool Corp
POOL
$11.4B
| $1.97M | ﹤0.01% |
6,755
+2,500
| +59% | +$729K |
|
692
Acco Brands
ACCO
$354M
| $1.96M | ﹤0.01% |
546,349
-30,690
| -5% | -$110K |
|
693
Universal Technical Institute
UTI
$1.5B
| $1.94M | ﹤0.01% |
+57,109
| New | +$1.94M |
|
694
Seagate
STX
$37.5B
| $1.92M | ﹤0.01% |
13,313
-95,383
| -88% | -$13.8M |
|
695
Erie Indemnity
ERIE
$17.2B
| $1.92M | ﹤0.01% |
5,530
-4,276
| -44% | -$1.48M |
|
696
Neurocrine Biosciences
NBIX
$13.5B
| $1.9M | ﹤0.01% |
15,098
-1,122
| -7% | -$141K |
|
697
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.89M | ﹤0.01% |
53,560
-59,323
| -53% | -$2.09M |
|
698
Marriott International Class A Common Stock
MAR
$72B
| $1.89M | ﹤0.01% |
6,900
-235,377
| -97% | -$64.3M |
|
699
Allstate
ALL
$53.9B
| $1.85M | ﹤0.01% |
9,205
-30,302
| -77% | -$6.1M |
|
700
Procore
PCOR
$10.3B
| $1.84M | ﹤0.01% |
26,840
+741
| +3% | +$50.7K |
|