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 | |
|---|---|---|---|---|---|---|
776
LegalZoom.com
LZ
$1.86B
| $766K | ﹤0.01% |
86,012
+54,121
| +170% | +$482K |
|
777
Enel Chile
ENIC
$5.12B
| $739K | ﹤0.01% |
203,552
-100,109
| -33% | -$363K |
|
778
DoubleVerify
DV
$2.45B
| $735K | ﹤0.01% |
49,113
| – | – |
|
779
Host Hotels & Resorts
HST
$12B
| $703K | ﹤0.01% |
45,737
-393,813
| -90% | -$6.05M |
|
780
New Oriental
EDU
$7.98B
| $681K | ﹤0.01% |
12,622
-19,775
| -61% | -$1.07M |
|
781
A.O. Smith
AOS
$10.3B
| $679K | ﹤0.01% |
10,352
-47,404
| -82% | -$3.11M |
|
782
Microchip Technology
MCHP
$35.6B
| $672K | ﹤0.01% |
9,550
-59,179
| -86% | -$4.16M |
|
783
EPR Properties
EPR
$4.05B
| $671K | ﹤0.01% |
11,523
+5,353
| +87% | +$312K |
|
784
Bath & Body Works
BBWI
$6.06B
| $667K | ﹤0.01% |
+22,255
| New | +$667K |
|
785
Solventum
SOLV
$12.6B
| $654K | ﹤0.01% |
8,619
-22,619
| -72% | -$1.72M |
|
786
Constellation Brands
STZ
$26.2B
| $648K | ﹤0.01% |
3,984
-10,793
| -73% | -$1.76M |
|
787
ReNew
RNW
$2.83B
| $639K | ﹤0.01% |
92,459
-7,945
| -8% | -$54.9K |
|
788
Campbell Soup
CPB
$10.1B
| $629K | ﹤0.01% |
20,518
| – | – |
|
789
M&T Bank
MTB
$31.2B
| $610K | ﹤0.01% |
3,145
-8,405
| -73% | -$1.63M |
|
790
Hims & Hers Health
HIMS
$10.9B
| $601K | ﹤0.01% |
12,049
-11,807
| -49% | -$589K |
|
791
VF Corp
VFC
$5.86B
| $599K | ﹤0.01% |
51,011
-2,499
| -5% | -$29.4K |
|
792
Eastman Chemical
EMN
$7.93B
| $598K | ﹤0.01% |
8,015
-14,764
| -65% | -$1.1M |
|
793
Atour Lifestyle Holdings
ATAT
$5.39B
| $592K | ﹤0.01% |
18,195
+10,833
| +147% | +$352K |
|
794
Onto Innovation
ONTO
$5.1B
| $587K | ﹤0.01% |
5,819
| – | – |
|
795
Innoviva
INVA
$1.29B
| $577K | ﹤0.01% |
28,742
| – | – |
|
796
Ares Management
ARES
$38.9B
| $571K | ﹤0.01% |
3,294
-1,253
| -28% | -$217K |
|
797
BellRing Brands
BRBR
$4.97B
| $569K | ﹤0.01% |
9,829
-62,222
| -86% | -$3.6M |
|
798
The Mosaic Company
MOS
$10.3B
| $540K | ﹤0.01% |
14,795
| – | – |
|
799
Delta Air Lines
DAL
$39.9B
| $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 |
|