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
$148B
| $187M | 0.3% |
483,957
-9,057
| -2% | -$3.5M |
|
77
Analog Devices
ADI
$120B
| $185M | 0.3% |
776,759
-20,065
| -3% | -$4.78M |
|
78
Union Pacific
UNP
$132B
| $184M | 0.3% |
799,067
-340,518
| -30% | -$78.3M |
|
79
CVS Health
CVS
$93B
| $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
$124B
| $180M | 0.29% |
1,854,296
+902,231
| +95% | +$87.8M |
|
82
Waters Corp
WAT
$17.3B
| $180M | 0.29% |
515,495
+72,174
| +16% | +$25.2M |
|
83
Vipshop
VIPS
$8.36B
| $179M | 0.29% |
11,881,391
-683,026
| -5% | -$10.3M |
|
84
Ameriprise Financial
AMP
$47.8B
| $178M | 0.29% |
333,016
-105,580
| -24% | -$56.4M |
|
85
Electronic Arts
EA
$42B
| $178M | 0.29% |
1,112,843
-74,387
| -6% | -$11.9M |
|
86
Twilio
TWLO
$16.1B
| $176M | 0.29% |
1,418,754
+521,713
| +58% | +$64.9M |
|
87
Palo Alto Networks
PANW
$128B
| $175M | 0.28% |
854,053
+416,822
| +95% | +$85.3M |
|
88
Aflac
AFL
$57.1B
| $175M | 0.28% |
1,654,802
+343,881
| +26% | +$36.3M |
|
89
Telefônica Brasil
VIV
$19.7B
| $174M | 0.28% |
15,264,157
-349,451
| -2% | -$3.98M |
|
90
GE Aerospace
GE
$293B
| $173M | 0.28% |
670,199
-147,356
| -18% | -$37.9M |
|
91
Nu Holdings
NU
$72B
| $172M | 0.28% |
12,545,110
-5,320,367
| -30% | -$73M |
|
92
Cintas
CTAS
$82.9B
| $171M | 0.28% |
767,857
+476,336
| +163% | +$106M |
|
93
ServiceNow
NOW
$191B
| $170M | 0.27% |
165,041
-17,380
| -10% | -$17.9M |
|
94
Zoom
ZM
$25B
| $167M | 0.27% |
2,137,093
+830,393
| +64% | +$64.8M |
|
95
Sea Limited
SE
$107B
| $163M | 0.26% |
1,020,768
+215,206
| +27% | +$34.4M |
|
96
Wabtec
WAB
$32.7B
| $163M | 0.26% |
778,156
+280,140
| +56% | +$58.6M |
|
97
Incyte
INCY
$17B
| $163M | 0.26% |
2,386,311
+995,204
| +72% | +$67.8M |
|
98
Capital One
COF
$142B
| $160M | 0.26% |
753,141
-16,707
| -2% | -$3.55M |
|
99
GE Vernova
GEV
$157B
| $160M | 0.26% |
301,706
+214,571
| +246% | +$114M |
|
100
Kroger
KR
$45.1B
| $157M | 0.25% |
2,185,530
+976,100
| +81% | +$70M |
|