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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 0.25% | 318,110 -49,440 | -13% | -$24M |
|
102
Baidu
BIDU
$32.8B
| $151M | 0.24% | 1,756,714 -107,625 | -6% | -$9.23M |
|
103
Palantir
PLTR
$372B
| $149M | 0.24% | 1,092,569 -329,899 | -23% | -$45M |
|
104
SS&C Technologies
SSNC
$21.7B
| $148M | 0.24% | 1,787,419 +834,393 | +88% | +$69.1M |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $147M | 0.24% | 329,391 +183,391 | +126% | +$81.6M |
|
106
KT
KT
$9.76B
| $145M | 0.23% | 6,987,472 +1,439,781 | +26% | +$29.9M |
|
107
Bank of New York Mellon
BK
$74.5B
| $145M | 0.23% | 1,588,431 -317,957 | -17% | -$29M |
|
108
Cboe Global Markets
CBOE
$24.7B
| $144M | 0.23% | 619,030 -9,267 | -1% | -$2.16M |
|
109
Ecolab
ECL
$78.6B
| $144M | 0.23% | 534,288 +42,790 | +9% | +$11.5M |
|
110
McKesson
MCK
$85.4B
| $144M | 0.23% | 195,912 +18,243 | +10% | +$13.4M |
|
111
Johnson Controls International
JCI
$69.9B
| $142M | 0.23% | 1,344,646 +712,222 | +113% | +$75.2M |
|
112
Exxon Mobil
XOM
$487B
| $140M | 0.23% | 1,300,588 -58,760 | -4% | -$6.33M |
|
113
Jabil
JBL
$22B
| $139M | 0.22% | 636,776 +623,208 | +4,593% | +$136M |
|
114
Lowe's Companies
LOW
$145B
| $137M | 0.22% | 618,112 -83,659 | -12% | -$18.6M |
|
115
Cardinal Health
CAH
$35.5B
| $135M | 0.22% | 801,814 -30,421 | -4% | -$5.11M |
|
116
Consolidated Edison
ED
$35.4B
| $133M | 0.22% | 1,327,643 +675,852 | +104% | +$67.8M |
|
117
Rockwell Automation
ROK
$38.6B
| $133M | 0.21% | 399,309 +350,662 | +721% | +$116M |
|
118
JD.com
JD
$44.1B
| $132M | 0.21% | 4,044,773 +243,104 | +6% | +$7.93M |
|
119
Target
TGT
$43.6B
| $132M | 0.21% | 1,335,693 +1,076,425 | +415% | +$106M |
|
120
Goldman Sachs
GS
$226B
| $130M | 0.21% | 184,110 -45,803 | -20% | -$32.4M |
|
121
Clorox
CLX
$14.5B
| $130M | 0.21% | 1,083,723 +546,761 | +102% | +$65.6M |
|
122
Stryker
SYK
$150B
| $130M | 0.21% | 328,764 +7,517 | +2% | +$2.97M |
|
|
123
Pinduoduo
PDD
$171B
| $129M | 0.21% | 1,232,727 -1,136,654 | -48% | -$119M |
|
124
Marvell Technology
MRVL
$54.2B
| $127M | 0.2% | 1,634,880 +750,546 | +85% | +$58.1M |
|
125
O'Reilly Automotive
ORLY
$88B
| $125M | 0.2% | 1,388,550 +1,298,307 | +1,439% | +$117M |
|