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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $187M | 0.3% | 483,957 -9,057 | -2% | -$3.5M |
|
77
Analog Devices
ADI
$124B
| $185M | 0.3% | 776,759 -20,065 | -3% | -$4.78M |
|
78
Union Pacific
UNP
$133B
| $184M | 0.3% | 799,067 -340,518 | -30% | -$78.3M |
|
79
CVS Health
CVS
$92.8B
| $184M | 0.3% | 2,663,111 +2,372,121 | +815% | +$164M |
|
80
Dr. Reddy's Laboratories
RDY
$11.8B
| $183M | 0.3% | 12,163,428 +1,452,192 | +14% | +$21.8M |
|
81
Lam Research
LRCX
$127B
| $180M | 0.29% | 1,854,296 +902,231 | +95% | +$87.8M |
|
82
Waters Corp
WAT
$18B
| $180M | 0.29% | 515,495 +72,174 | +16% | +$25.2M |
|
83
Vipshop
VIPS
$8.25B
| $179M | 0.29% | 11,881,391 -683,026 | -5% | -$10.3M |
|
84
Ameriprise Financial
AMP
$48.5B
| $178M | 0.29% | 333,016 -105,580 | -24% | -$56.4M |
|
85
Electronic Arts
EA
$43B
| $178M | 0.29% | 1,112,843 -74,387 | -6% | -$11.9M |
|
86
Twilio
TWLO
$16.2B
| $176M | 0.29% | 1,418,754 +521,713 | +58% | +$64.9M |
|
87
Palo Alto Networks
PANW
$127B
| $175M | 0.28% | 854,053 +416,822 | +95% | +$85.3M |
|
88
Aflac
AFL
$57.2B
| $175M | 0.28% | 1,654,802 +343,881 | +26% | +$36.3M |
|
89
Telefônica Brasil
VIV
$20.1B
| $174M | 0.28% | 15,264,157 -349,451 | -2% | -$3.98M |
|
90
GE Aerospace
GE
$292B
| $173M | 0.28% | 670,199 -147,356 | -18% | -$37.9M |
|
91
Nu Holdings
NU
$71.5B
| $172M | 0.28% | 12,545,110 -5,320,367 | -30% | -$73M |
|
92
Cintas
CTAS
$84.6B
| $171M | 0.28% | 767,857 +476,336 | +163% | +$106M |
|
93
ServiceNow
NOW
$190B
| $170M | 0.27% | 165,041 -17,380 | -10% | -$17.9M |
|
94
Zoom
ZM
$24.4B
| $167M | 0.27% | 2,137,093 +830,393 | +64% | +$64.8M |
|
95
Sea Limited
SE
$110B
| $163M | 0.26% | 1,020,768 +215,206 | +27% | +$34.4M |
|
96
Wabtec
WAB
$33.1B
| $163M | 0.26% | 778,156 +280,140 | +56% | +$58.6M |
|
97
Incyte
INCY
$16.5B
| $163M | 0.26% | 2,386,311 +995,204 | +72% | +$67.8M |
|
98
Capital One
COF
$145B
| $160M | 0.26% | 753,141 -16,707 | -2% | -$3.55M |
|
99
GE Vernova
GEV
$167B
| $160M | 0.26% | 301,706 +214,571 | +246% | +$114M |
|
100
Kroger
KR
$44.9B
| $157M | 0.25% | 2,185,530 +976,100 | +81% | +$70M |
|