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
American Financial Group
AFG
$11.5B
| – | – |
-7,722
| Closed | -$1.01M |
|
927
Albemarle
ALB
$9.43B
| – | – |
-28,413
| Closed | -$2.05M |
|
928
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-70,372
| Closed | -$5.37M |
|
929
AppFolio
APPF
$9.91B
| – | – |
-1,073
| Closed | -$236K |
|
930
Baxter International
BAX
$12.1B
| – | – |
-7,316
| Closed | -$250K |
|
931
Benchmark Electronics
BHE
$1.41B
| – | – |
-16,389
| Closed | -$623K |
|
932
Bilibili
BILI
$9.2B
| – | – |
-123,599
| Closed | -$2.36M |
|
933
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-6,800
| Closed | -$1.66M |
|
934
Box
BOX
$4.69B
| – | – |
-31,049
| Closed | -$958K |
|
935
BRF SA
BRFS
$5.83B
| – | – |
-131,785
| Closed | -$453K |
|
936
Santander
BSBR
$38.7B
| – | – |
-378,361
| Closed | -$1.78M |
|
937
Carlyle Group
CG
$22.9B
| – | – |
-50,000
| Closed | -$2.18M |
|
938
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-988
| Closed | -$1.33M |
|