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 | |
|---|---|---|---|---|---|---|
776
LegalZoom.com
LZ
$2B
| $766K | ﹤0.01% | 86,012 +54,121 | +170% | +$482K |
|
777
Enel Chile
ENIC
$4.83B
| $739K | ﹤0.01% | 203,552 -100,109 | -33% | -$363K |
|
778
DoubleVerify
DV
$2.66B
| $735K | ﹤0.01% | 49,113 | – | – |
|
779
Host Hotels & Resorts
HST
$11.8B
| $703K | ﹤0.01% | 45,737 -393,813 | -90% | -$6.05M |
|
780
New Oriental
EDU
$7.85B
| $681K | ﹤0.01% | 12,622 -19,775 | -61% | -$1.07M |
|
781
A.O. Smith
AOS
$9.99B
| $679K | ﹤0.01% | 10,352 -47,404 | -82% | -$3.11M |
|
782
Microchip Technology
MCHP
$35.1B
| $672K | ﹤0.01% | 9,550 -59,179 | -86% | -$4.16M |
|
783
EPR Properties
EPR
$4.13B
| $671K | ﹤0.01% | 11,523 +5,353 | +87% | +$312K |
|
784
Bath & Body Works
BBWI
$6.18B
| $667K | ﹤0.01% | +22,255 | New | +$667K |
|
785
Solventum
SOLV
$12.7B
| $654K | ﹤0.01% | 8,619 -22,619 | -72% | -$1.72M |
|
786
Constellation Brands
STZ
$28.5B
| $648K | ﹤0.01% | 3,984 -10,793 | -73% | -$1.76M |
|
787
ReNew
RNW
$2.76B
| $639K | ﹤0.01% | 92,459 -7,945 | -8% | -$54.9K |
|
788
Campbell Soup
CPB
$9.52B
| $629K | ﹤0.01% | 20,518 | – | – |
|
789
M&T Bank
MTB
$31.5B
| $610K | ﹤0.01% | 3,145 -8,405 | -73% | -$1.63M |
|
790
Hims & Hers Health
HIMS
$9.57B
| $601K | ﹤0.01% | 12,049 -11,807 | -49% | -$589K |
|
791
VF Corp
VFC
$5.91B
| $599K | ﹤0.01% | 51,011 -2,499 | -5% | -$29.4K |
|
792
Eastman Chemical
EMN
$8.08B
| $598K | ﹤0.01% | 8,015 -14,764 | -65% | -$1.1M |
|
793
Atour Lifestyle Holdings
ATAT
$5.38B
| $592K | ﹤0.01% | 18,195 +10,833 | +147% | +$352K |
|
794
Onto Innovation
ONTO
$5.19B
| $587K | ﹤0.01% | 5,819 | – | – |
|
795
Innoviva
INVA
$1.29B
| $577K | ﹤0.01% | 28,742 | – | – |
|
796
Ares Management
ARES
$39.3B
| $571K | ﹤0.01% | 3,294 -1,253 | -28% | -$217K |
|
797
BellRing Brands
BRBR
$5.17B
| $569K | ﹤0.01% | 9,829 -62,222 | -86% | -$3.6M |
|
798
The Mosaic Company
MOS
$10.6B
| $540K | ﹤0.01% | 14,795 | – | – |
|
799
Delta Air Lines
DAL
$40.3B
| $526K | ﹤0.01% | 10,696 -9,380 | -47% | -$461K |
|
|
PARA
800
DELISTED
Paramount Global Class B
PARA
| $509K | ﹤0.01% | 39,494 +310 | +0.8% | +$4K |
|