Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$46.5B
(+0.99%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
369
Reduced
440
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
Amazon
AMZN
|
$203M |
| 4 |
Booking.com
BKNG
|
$183M |
| 5 |
Chipotle Mexican Grill
CMG
|
$142M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$199M |
| 2 |
lululemon athletica
LULU
|
$159M |
| 3 |
Amgen
AMGN
|
$157M |
| 4 |
Broadcom
AVGO
|
$135M |
| 5 |
McDonald's
MCD
|
$117M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.77% |