Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Est. Return
26.57%
1 Year Est. Return
+26.57%
AUM
$61.8B
AUM Growth
+$10.4B
(+20%)
Holding
938
Top Buys
| 1 | +$658M | |
| 2 | +$349M | |
| 3 | +$217M | |
| 4 |
Visa
V
|
+$207M |
| 5 |
Arista Networks
ANET
|
+$173M |
Top Sells
| 1 | +$459M | |
| 2 | +$159M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Weibo
WB
$2.8B
| – | – |
-286,228
|
|
||
|
WBA
927
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,168
|
|
||
928
Wynn Resorts
WYNN
$12.3B
| – | – |
-10,588
|
|
||
929
Xcel Energy
XEL
$48.4B
| – | – |
-7,985
|
|
||
930
XPeng
XPEV
$20.6B
| – | – |
-213,525
|
|
||
931
Clear Secure
YOU
$3.03B
| – | – |
-62,763
|
|
||
932
Ziff Davis
ZD
$1.51B
| – | – |
-23,002
|
|
||
933
Zenvia
ZENV
$72.4M
| – | – |
-14,783
|
|
||
934
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-13,134
|
|
||
935
Zai Lab
ZLAB
$3.27B
| – | – |
-52,035
|
|
||
936
Zeekr
ZK
$7.48B
| – | – |
-16,507
|
|
||
|
MRP
937
Millrose Properties Inc
MRP
$5.33B
| – | – |
-43,114
|
|
||
|
JOYY
938
JOYY Inc
JOYY
$2.93B
| – | – |
-19,459
|
|