Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(-0.02%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
326
Reduced
402
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Marsh & McLennan
MMC
|
$244M |
| 3 |
Airbnb
ABNB
|
$166M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
Avantor
AVTR
|
$99M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
Bright Horizons
BFAM
|
$149M |
| 3 |
Uber
UBER
|
$109M |
| 4 |
JPMorgan Chase
JPM
|
$108M |
| 5 |
Take-Two Interactive
TTWO
|
$91M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |