Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$46B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
377
Reduced
437
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
AbbVie
ABBV
|
$201M |
| 3 |
Apple
AAPL
|
$199M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
Amazon
AMZN
|
$163M |
Top Sells
| 1 |
Nike
NKE
|
$167M |
| 2 |
Tesla
TSLA
|
$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$92.7M |
| 4 |
CBRE Group
CBRE
|
$90.3M |
| 5 |
Crown Holdings
CCK
|
$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.5B
| $105M | 0.23% | 611,692 -151,695 | -20% | -$26.1M |
|
102
Waters Corp
WAT
$18B
| $100M | 0.22% | 291,707 +42,210 | +17% | +$14.5M |
|
103
Pultegroup
PHM
$26B
| $100M | 0.22% | 830,597 -152,122 | -15% | -$18.3M |
|
104
eBay
EBAY
$41.4B
| $99.4M | 0.22% | 1,882,909 -341,365 | -15% | -$18M |
|
105
Builders FirstSource
BLDR
$15.3B
| $99.2M | 0.22% | 475,786 +2,445 | +0.5% | +$510K |
|
106
CrowdStrike
CRWD
$106B
| $98.2M | 0.21% | 306,203 +87,058 | +40% | +$27.9M |
|
107
Deckers Outdoor
DECK
$17.7B
| $96.2M | 0.21% | 102,240 +32,093 | +46% | +$30.2M |
|
108
GE Aerospace
GE
$292B
| $95.4M | 0.21% | 543,750 -66,101 | -11% | -$11.6M |
|
109
Coca-Cola Femsa
KOF
$17.9B
| $95.2M | 0.21% | 979,014 +6,943 | +0.7% | +$675K |
|
110
iQIYI
IQ
$2.55B
| $94.5M | 0.21% | 22,348,322 +2,403,381 | +12% | +$10.2M |
|
111
Synchrony
SYF
$28.4B
| $93.7M | 0.2% | 2,171,916 -55,021 | -2% | -$2.37M |
|
112
Akamai
AKAM
$11.3B
| $92.8M | 0.2% | 853,342 -64,490 | -7% | -$7.01M |
|
113
NVR
NVR
$22.4B
| $92.2M | 0.2% | 11,378 -577 | -5% | -$4.67M |
|
114
Hartford Financial Services
HIG
$37.2B
| $91.1M | 0.2% | 883,698 +34,244 | +4% | +$3.53M |
|
115
Chevron
CVX
$324B
| $90.4M | 0.2% | 573,389 -3,391 | -0.6% | -$535K |
|
116
Walmart
WMT
$774B
| $89.9M | 0.2% | 1,494,692 +954,091 | +176% | +$57.4M |
|
117
Uber
UBER
$196B
| $89.8M | 0.2% | 1,165,758 +39,757 | +4% | +$3.06M |
|
118
Veeva Systems
VEEV
$44B
| $86.9M | 0.19% | 375,179 +10,413 | +3% | +$2.41M |
|
119
Equinix
EQIX
$76.9B
| $85.9M | 0.19% | 104,064 +25,013 | +32% | +$20.6M |
|
120
DoorDash
DASH
$105B
| $85M | 0.18% | 617,523 +692 | +0.1% | +$95.3K |
|
121
American Tower
AMT
$95.5B
| $83.3M | 0.18% | 421,810 +203,236 | +93% | +$40.2M |
|
122
Ferguson
FERG
$46.4B
| $83M | 0.18% | 379,939 -24,569 | -6% | -$5.37M |
|
123
Comcast
CMCSA
$125B
| $81.4M | 0.18% | 1,878,869 -298,267 | -14% | -$12.9M |
|
124
Paychex
PAYX
$50.2B
| $81M | 0.18% | 659,562 -82,195 | -11% | -$10.1M |
|
125
NetApp
NTAP
$22.6B
| $78.9M | 0.17% | 751,345 +265,128 | +55% | +$27.8M |
|