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 | |
|---|---|---|---|---|---|---|
701
Trade Desk
TTD
$25.5B
| $1.83M | ﹤0.01% |
25,450
-9,934
| -28% | -$715K |
|
702
Valmont Industries
VMI
$7.46B
| $1.8M | ﹤0.01% |
5,514
-121
| -2% | -$39.5K |
|
703
WEC Energy
WEC
$34.7B
| $1.76M | ﹤0.01% |
16,933
-4,682
| -22% | -$488K |
|
704
Global E Online
GLBE
$6.07B
| $1.63M | ﹤0.01% |
48,491
-77,822
| -62% | -$2.61M |
|
705
Argan
AGX
$2.92B
| $1.61M | ﹤0.01% |
+7,300
| New | +$1.61M |
|
706
PLDT
PHI
$4.21B
| $1.59M | ﹤0.01% |
72,914
-48,060
| -40% | -$1.05M |
|
707
Dollar General
DG
$24.1B
| $1.58M | ﹤0.01% |
13,841
-13,726
| -50% | -$1.57M |
|
708
Factset
FDS
$14B
| $1.58M | ﹤0.01% |
3,539
+404
| +13% | +$181K |
|
709
Lumentum
LITE
$10.4B
| $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
$57.8B
| $1.58M | ﹤0.01% |
15,188
-23,469
| -61% | -$2.44M |
|
712
Domino's
DPZ
$15.7B
| $1.57M | ﹤0.01% |
3,487
-284
| -8% | -$128K |
|
713
Realty Income
O
$54.2B
| $1.53M | ﹤0.01% |
26,619
+1,749
| +7% | +$101K |
|
714
Iron Mountain
IRM
$27.2B
| $1.51M | ﹤0.01% |
14,725
-5,481
| -27% | -$562K |
|
715
Labcorp
LH
$23.2B
| $1.51M | ﹤0.01% |
5,739
-7,203
| -56% | -$1.89M |
|
716
Vimeo
VMEO
$734M
| $1.49M | ﹤0.01% |
368,605
-6,694
| -2% | -$27K |
|
717
Willis Towers Watson
WTW
$32.1B
| $1.48M | ﹤0.01% |
4,828
-1,004
| -17% | -$308K |
|
718
Harmony Biosciences
HRMY
$2.07B
| $1.48M | ﹤0.01% |
+46,787
| New | +$1.48M |
|
719
West Pharmaceutical
WST
$18B
| $1.47M | ﹤0.01% |
6,698
+1,117
| +20% | +$244K |
|
720
Copel
ELPC
$6.21B
| $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
$4.02B
| $1.42M | ﹤0.01% |
75,432
-32,894
| -30% | -$617K |
|
723
nVent Electric
NVT
$14.9B
| $1.41M | ﹤0.01% |
19,307
| – | – |
|
724
Robert Half
RHI
$3.77B
| $1.4M | ﹤0.01% |
34,117
-6,543
| -16% | -$269K |
|
725
Hershey
HSY
$37.6B
| $1.4M | ﹤0.01% |
8,412
+850
| +11% | +$141K |
|