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 | |
|---|---|---|---|---|---|---|
901
Columbia Sportswear
COLM
$3.1B
| – | – |
-34,432
| Closed | -$2.61M |
|
902
ADMA Biologics
ADMA
$4.03B
| – | – |
-258,609
| Closed | -$5.13M |
|
|
AAT
903
American Assets Trust
AAT
$1.28B
| – | – |
-13,155
| Closed | -$265K |
|
904
Live Nation Entertainment
LYV
$37.6B
| – | – |
-8,827
| Closed | -$1.15M |
|
905
CarMax
KMX
$9.04B
| – | – |
-13,530
| Closed | -$1.05M |
|
906
Itron
ITRI
$5.53B
| – | – |
-3,767
| Closed | -$395K |
|
907
Samsara
IOT
$20.2B
| – | – |
-6,700
| Closed | -$257K |
|
908
IHS Holding
IHS
$2.43B
| – | – |
-144,000
| Closed | -$752K |
|
909
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-83,738
| Closed | -$3.1M |
|
910
Tri Pointe Homes
TPH
$3.09B
| – | – |
-7,662
| Closed | -$245K |
|
911
Teledyne Technologies
TDY
$25.5B
| – | – |
-14,741
| Closed | -$7.34M |
|
912
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-8,151
| Closed | -$267K |
|
913
RPM International
RPM
$15.8B
| – | – |
-29,278
| Closed | -$3.39M |
|
914
RingCentral
RNG
$2.74B
| – | – |
-9,924
| Closed | -$246K |
|
|
RERE
915
ATRenew
RERE
$1.04B
| – | – |
-26,500
| Closed | -$77.9K |
|
916
Patterson-UTI
PTEN
$2.13B
| – | – |
-332,449
| Closed | -$2.73M |
|
917
Perdoceo Education
PRDO
$2.14B
| – | – |
-116,720
| Closed | -$2.94M |
|
918
Playtika
PLTK
$1.35B
| – | – |
-20,730
| Closed | -$107K |
|
919
Payoneer
PAYO
$2.44B
| – | – |
-122,809
| Closed | -$898K |
|
920
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-10,420
| Closed | -$1.93M |
|
921
OraSure Technologies
OSUR
$230M
| – | – |
-47,625
| Closed | -$160K |
|
922
Omega Healthcare
OHI
$12.5B
| – | – |
-10,733
| Closed | -$409K |
|
923
NIO
NIO
$14.2B
| – | – |
-399,566
| Closed | -$1.52M |
|
924
National Fuel Gas
NFG
$7.77B
| – | – |
-59,135
| Closed | -$4.68M |
|
925
Addus HomeCare
ADUS
$2.08B
| – | – |
-3,109
| Closed | -$307K |
|