Robeco Institutional Asset Management Portfolio holdings
AUM
$69B
1-Year Est. Return
28.69%
1 Year Est. Return
+28.69%
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 | 33.69% |
| 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
UMB Financial
UMBF
$8.73B
| – | – |
-12,725
|
|
||
927
Upstart Holdings
UPST
$4.55B
| – | – |
-75,000
|
|
||
928
Usana Health Sciences
USNA
$363M
| – | – |
-18,223
|
|
||
929
Vulcan Materials
VMC
$39B
| – | – |
-2,830
|
|
||
930
Weibo
WB
$2.55B
| – | – |
-286,228
|
|
||
931
Wynn Resorts
WYNN
$13B
| – | – |
-10,588
|
|
||
932
Xcel Energy
XEL
$45.7B
| – | – |
-7,985
|
|
||
933
Clear Secure
YOU
$3.28B
| – | – |
-62,763
|
|
||
934
Ziff Davis
ZD
$1.39B
| – | – |
-23,002
|
|
||
935
Zenvia
ZENV
$64.1M
| – | – |
-14,783
|
|
||
936
Zai Lab
ZLAB
$2.16B
| – | – |
-52,035
|
|
||
937
Zeekr
ZK
$6.83B
| – | – |
-16,507
|
|
||
|
MRP
938
Millrose Properties Inc
MRP
$5.26B
| – | – |
-43,114
|
|