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
$5.82B
| $208K | ﹤0.01% |
+16,263
| New | +$208K |
|
852
Brown-Forman Class B
BF.B
$13.3B
| $207K | ﹤0.01% |
7,689
| – | – |
|
853
The RMR Group
RMR
$279M
| $207K | ﹤0.01% |
12,643
-2,596
| -17% | -$42.4K |
|
854
Clean Harbors
CLH
$12.9B
| $206K | ﹤0.01% |
891
-2,945
| -77% | -$681K |
|
855
Burlington
BURL
$18.5B
| $205K | ﹤0.01% |
882
| – | – |
|
856
AvePoint
AVPT
$3.41B
| $201K | ﹤0.01% |
+10,385
| New | +$201K |
|
857
Gerdau
GGB
$6.05B
| $185K | ﹤0.01% |
63,226
-391,827
| -86% | -$1.14M |
|
858
Banco Bradesco
BBD
$31.9B
| $144K | ﹤0.01% |
46,598
-2,858,423
| -98% | -$8.83M |
|
859
Nu Skin
NUS
$596M
| $87.2K | ﹤0.01% |
10,917
-1,013
| -8% | -$8.09K |
|
860
Capitol Federal Financial
CFFN
$836M
| $67.5K | ﹤0.01% |
11,063
| – | – |
|
|
JOYY
861
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-19,459
| Closed | -$817K |
|
|
MRP
862
Millrose Properties, Inc.
MRP
$5.74B
| – | – |
-43,114
| Closed | -$1.14M |
|
863
Zeekr
ZK
$7.39B
| – | – |
-16,507
| Closed | -$398K |
|
864
Zai Lab
ZLAB
$3.48B
| – | – |
-52,035
| Closed | -$1.88M |
|
865
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-13,134
| Closed | -$192K |
|
866
Zenvia
ZENV
$83.9M
| – | – |
-14,783
| Closed | -$31.2K |
|
867
Ziff Davis
ZD
$1.53B
| – | – |
-23,002
| Closed | -$864K |
|
868
Clear Secure
YOU
$3.45B
| – | – |
-62,763
| Closed | -$1.63M |
|
869
XPeng
XPEV
$19.3B
| – | – |
-213,525
| Closed | -$4.42M |
|
870
Xcel Energy
XEL
$42.8B
| – | – |
-7,985
| Closed | -$565K |
|
871
Wynn Resorts
WYNN
$13.1B
| – | – |
-10,588
| Closed | -$884K |
|
|
WBA
872
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,168
| Closed | -$214K |
|
873
Weibo
WB
$2.89B
| – | – |
-286,228
| Closed | -$2.71M |
|
874
Vulcan Materials
VMC
$38.1B
| – | – |
-2,830
| Closed | -$660K |
|
875
Usana Health Sciences
USNA
$579M
| – | – |
-18,223
| Closed | -$491K |
|