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 | |
|---|---|---|---|---|---|---|
926
Weibo
WB
$2.81B
| – | – | -286,228 | Closed | -$2.71M |
|
|
WBA
927
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -19,168 | Closed | -$214K |
|
928
Wynn Resorts
WYNN
$13.2B
| – | – | -10,588 | Closed | -$884K |
|
929
Xcel Energy
XEL
$42.8B
| – | – | -7,985 | Closed | -$565K |
|
930
XPeng
XPEV
$20B
| – | – | -213,525 | Closed | -$4.42M |
|
931
Clear Secure
YOU
$3.48B
| – | – | -62,763 | Closed | -$1.63M |
|
932
Ziff Davis
ZD
$1.57B
| – | – | -23,002 | Closed | -$864K |
|
933
Zenvia
ZENV
$82.9M
| – | – | -14,783 | Closed | -$31.2K |
|
934
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -13,134 | Closed | -$192K |
|
935
Zai Lab
ZLAB
$3.68B
| – | – | -52,035 | Closed | -$1.88M |
|
936
Zeekr
ZK
$7.54B
| – | – | -16,507 | Closed | -$398K |
|
|
MRP
937
Millrose Properties, Inc.
MRP
$5.86B
| – | – | -43,114 | Closed | -$1.14M |
|
|
JOYY
938
JOYY Inc. American Depositary Shares
JOYY
$2.8B
| – | – | -19,459 | Closed | -$817K |
|