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 | |
|---|---|---|---|---|---|---|
701
Trade Desk
TTD
$26.7B
| $1.83M | ﹤0.01% | 25,450 -9,934 | -28% | -$715K |
|
702
Valmont Industries
VMI
$7.25B
| $1.8M | ﹤0.01% | 5,514 -121 | -2% | -$39.5K |
|
703
WEC Energy
WEC
$34.3B
| $1.76M | ﹤0.01% | 16,933 -4,682 | -22% | -$488K |
|
704
Global E Online
GLBE
$5.68B
| $1.63M | ﹤0.01% | 48,491 -77,822 | -62% | -$2.61M |
|
705
Argan
AGX
$3.11B
| $1.61M | ﹤0.01% | +7,300 | New | +$1.61M |
|
706
PLDT
PHI
$4.42B
| $1.59M | ﹤0.01% | 72,914 -48,060 | -40% | -$1.05M |
|
707
Dollar General
DG
$23.9B
| $1.58M | ﹤0.01% | 13,841 -13,726 | -50% | -$1.57M |
|
708
Factset
FDS
$14.1B
| $1.58M | ﹤0.01% | 3,539 +404 | +13% | +$181K |
|
709
Lumentum
LITE
$9.28B
| $1.58M | ﹤0.01% | 16,609 +5,550 | +50% | +$528K |
|
710
Old Dominion Freight Line
ODFL
$31.7B
| $1.58M | ﹤0.01% | 9,721 +3,943 | +68% | +$640K |
|
711
American Electric Power
AEP
$59.4B
| $1.58M | ﹤0.01% | 15,188 -23,469 | -61% | -$2.44M |
|
712
Domino's
DPZ
$15.6B
| $1.57M | ﹤0.01% | 3,487 -284 | -8% | -$128K |
|
713
Realty Income
O
$53.7B
| $1.53M | ﹤0.01% | 26,619 +1,749 | +7% | +$101K |
|
714
Iron Mountain
IRM
$27.3B
| $1.51M | ﹤0.01% | 14,725 -5,481 | -27% | -$562K |
|
715
Labcorp
LH
$23.1B
| $1.51M | ﹤0.01% | 5,739 -7,203 | -56% | -$1.89M |
|
716
Vimeo
VMEO
$696M
| $1.49M | ﹤0.01% | 368,605 -6,694 | -2% | -$27K |
|
717
Willis Towers Watson
WTW
$31.9B
| $1.48M | ﹤0.01% | 4,828 -1,004 | -17% | -$308K |
|
718
Harmony Biosciences
HRMY
$2.12B
| $1.48M | ﹤0.01% | +46,787 | New | +$1.48M |
|
719
West Pharmaceutical
WST
$17.8B
| $1.47M | ﹤0.01% | 6,698 +1,117 | +20% | +$244K |
|
720
Copel
ELPC
$6.18B
| $1.43M | ﹤0.01% | 168,355 -112,879 | -40% | -$962K |
|
721
Telkom Indonesia
TLK
$19.2B
| $1.42M | ﹤0.01% | 83,847 -80,539 | -49% | -$1.36M |
|
722
Remitly
RELY
$3.82B
| $1.42M | ﹤0.01% | 75,432 -32,894 | -30% | -$617K |
|
723
nVent Electric
NVT
$14.5B
| $1.41M | ﹤0.01% | 19,307 | – | – |
|
724
Robert Half
RHI
$3.8B
| $1.4M | ﹤0.01% | 34,117 -6,543 | -16% | -$269K |
|
725
Hershey
HSY
$37.3B
| $1.4M | ﹤0.01% | 8,412 +850 | +11% | +$141K |
|