Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.08%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$52.8B
AUM Growth
+$52.8B
(+4.8%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
392
Reduced
383
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$230M |
| 2 |
Tesla
TSLA
|
$224M |
| 3 |
Ameriprise Financial
AMP
|
$180M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$148M |
Top Sells
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Procter & Gamble
PG
|
$87M |
| 3 |
Cigna
CI
|
$77.1M |
| 4 |
Advanced Micro Devices
AMD
|
$66.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$63M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$18B
| $156M | 0.3% | 421,691 +27,801 | +7% | +$10.3M |
|
77
NetApp
NTAP
$22.6B
| $156M | 0.3% | 1,346,212 +113,360 | +9% | +$13.2M |
|
78
Verizon
VZ
$186B
| $155M | 0.29% | 3,877,794 -430,817 | -10% | -$17.2M |
|
79
American Express
AXP
$231B
| $155M | 0.29% | 521,016 -26,035 | -5% | -$7.73M |
|
80
Vipshop
VIPS
$8.25B
| $150M | 0.28% | 11,107,555 +139,320 | +1% | +$1.88M |
|
81
Bank of New York Mellon
BK
$74.5B
| $148M | 0.28% | 1,921,432 -293,394 | -13% | -$22.5M |
|
82
Arista Networks
ANET
$172B
| $147M | 0.28% | 1,326,274 +1,094,910 | +473% | +$121M |
|
83
Dell
DELL
$82.6B
| $146M | 0.28% | 1,266,477 -228,371 | -15% | -$26.3M |
|
84
Moody's
MCO
$91.4B
| $144M | 0.27% | 303,834 +121,632 | +67% | +$57.6M |
|
85
Deckers Outdoor
DECK
$17.7B
| $142M | 0.27% | 698,396 -46,554 | -6% | -$9.45M |
|
86
Capital One
COF
$145B
| $140M | 0.27% | 787,643 +131,774 | +20% | +$23.5M |
|
87
Builders FirstSource
BLDR
$15.3B
| $140M | 0.26% | 976,125 +71,525 | +8% | +$10.2M |
|
88
Aflac
AFL
$57.2B
| $137M | 0.26% | 1,322,561 -71,202 | -5% | -$7.37M |
|
89
Hartford Financial Services
HIG
$37.2B
| $135M | 0.26% | 1,234,480 +34,938 | +3% | +$3.82M |
|
90
McKesson
MCK
$85.4B
| $132M | 0.25% | 231,458 -88,176 | -28% | -$50.3M |
|
91
Cboe Global Markets
CBOE
$24.7B
| $132M | 0.25% | 673,030 +36,710 | +6% | +$7.17M |
|
92
Synchrony
SYF
$28.4B
| $128M | 0.24% | 1,971,794 -227,760 | -10% | -$14.8M |
|
93
Airbnb
ABNB
$79.9B
| $127M | 0.24% | 965,511 -345,915 | -26% | -$45.5M |
|
94
Spotify
SPOT
$140B
| $126M | 0.24% | 281,528 +70,727 | +34% | +$31.6M |
|
95
Kroger
KR
$44.9B
| $124M | 0.23% | 2,026,727 -268,284 | -12% | -$16.4M |
|
96
Cummins
CMI
$54.9B
| $123M | 0.23% | 353,341 +3,220 | +0.9% | +$1.12M |
|
97
Citigroup
C
$178B
| $122M | 0.23% | 1,735,740 +75,347 | +5% | +$5.3M |
|
98
Applied Materials
AMAT
$128B
| $121M | 0.23% | 742,189 -51,160 | -6% | -$8.32M |
|
99
eBay
EBAY
$41.4B
| $117M | 0.22% | 1,888,758 +73,351 | +4% | +$4.54M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $115M | 0.22% | 286,756 -9,812 | -3% | -$3.95M |
|