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 | |
|---|---|---|---|---|---|---|
851
UiPath
PATH
$5.95B
| $208K | ﹤0.01% | +16,263 | New | +$208K |
|
852
Brown-Forman Class B
BF.B
$14.2B
| $207K | ﹤0.01% | 7,689 | – | – |
|
853
The RMR Group
RMR
$285M
| $207K | ﹤0.01% | 12,643 -2,596 | -17% | -$42.4K |
|
854
Clean Harbors
CLH
$13B
| $206K | ﹤0.01% | 891 -2,945 | -77% | -$681K |
|
855
Burlington
BURL
$18.3B
| $205K | ﹤0.01% | 882 | – | – |
|
856
AvePoint
AVPT
$3.47B
| $201K | ﹤0.01% | +10,385 | New | +$201K |
|
857
Gerdau
GGB
$6.15B
| $185K | ﹤0.01% | 63,226 -391,827 | -86% | -$1.14M |
|
858
Banco Bradesco
BBD
$32.9B
| $144K | ﹤0.01% | 46,598 -2,858,423 | -98% | -$8.83M |
|
859
Nu Skin
NUS
$602M
| $87.2K | ﹤0.01% | 10,917 -1,013 | -8% | -$8.09K |
|
860
Capitol Federal Financial
CFFN
$844M
| $67.5K | ﹤0.01% | 11,063 | – | – |
|
|
AAT
861
American Assets Trust
AAT
$1.28B
| – | – | -13,155 | Closed | -$265K |
|
862
ADMA Biologics
ADMA
$4.12B
| – | – | -258,609 | Closed | -$5.13M |
|
863
Addus HomeCare
ADUS
$2.12B
| – | – | -3,109 | Closed | -$307K |
|
864
American Financial Group
AFG
$11.3B
| – | – | -7,722 | Closed | -$1.01M |
|
865
Albemarle
ALB
$9.99B
| – | – | -28,413 | Closed | -$2.05M |
|
866
Abercrombie & Fitch
ANF
$4.46B
| – | – | -70,372 | Closed | -$5.37M |
|
867
AppFolio
APPF
$9.94B
| – | – | -1,073 | Closed | -$236K |
|
868
Baxter International
BAX
$12.7B
| – | – | -7,316 | Closed | -$250K |
|
869
Benchmark Electronics
BHE
$1.46B
| – | – | -16,389 | Closed | -$623K |
|
870
Bilibili
BILI
$9.6B
| – | – | -123,599 | Closed | -$2.36M |
|
871
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -6,800 | Closed | -$1.66M |
|
872
Box
BOX
$4.73B
| – | – | -31,049 | Closed | -$958K |
|
873
BRF SA
BRFS
$6.12B
| – | – | -131,785 | Closed | -$453K |
|
874
Santander
BSBR
$39.6B
| – | – | -378,361 | Closed | -$1.78M |
|
875
Carlyle Group
CG
$23.4B
| – | – | -50,000 | Closed | -$2.18M |
|