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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+13.07%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$437M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
AbbVie
ABBV
|
+$190M |
| 4 |
Meta Platforms (Facebook)
META
|
+$174M |
| 5 |
Amazon
AMZN
|
+$151M |
Top Sells
| 1 |
Nike
NKE
|
+$181M |
| 2 |
Tesla
TSLA
|
+$125M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$91.3M |
| 4 |
Adobe
ADBE
|
+$90.2M |
| 5 |
Crown Holdings
CCK
|
+$84.2M |
Sector Composition
| 1 | Technology | 29.26% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$20B
| $105M | 0.23% |
631,878
-156,701
| -20% | -$23.6M |
|
102
Waters Corp
WAT
$36.6B
| $100M | 0.22% |
291,707
+42,210
| +17% | +$13.9M |
|
103
Pultegroup
PHM
$23.6B
| $100M | 0.22% |
830,597
-152,122
| -15% | -$16.3M |
|
104
eBay
EBAY
$51.1B
| $99.4M | 0.22% |
1,882,909
-341,365
| -15% | -$15.5M |
|
105
Builders FirstSource
BLDR
$7.91B
| $99.2M | 0.22% |
475,786
+2,445
| +0.5% | +$452K |
|
106
CrowdStrike
CRWD
$191B
| $98.2M | 0.21% |
1,224,812
+348,232
| +40% | +$26.7M |
|
107
Deckers Outdoor
DECK
$15B
| $96.2M | 0.21% |
613,440
+192,558
| +46% | +$26.7M |
|
108
GE Aerospace
GE
$369B
| $95.4M | 0.21% |
681,319
-82,824
| -11% | -$9.76M |
|
109
Coca-Cola Femsa
KOF
$21.7B
| $95.2M | 0.21% |
979,014
+6,943
| +0.7% | +$664K |
|
110
iQIYI
IQ
$1.09B
| $94.5M | 0.21% |
22,348,322
+2,403,381
| +12% | +$9.24M |
|
111
Synchrony
SYF
$24.6B
| $93.7M | 0.2% |
2,171,916
-55,021
| -2% | -$2.19M |
|
112
Akamai
AKAM
$18.2B
| $92.8M | 0.2% |
853,342
-64,490
| -7% | -$7.43M |
|
113
NVR
NVR
$17.4B
| $92.2M | 0.2% |
11,378
-577
| -5% | -$4.29M |
|
114
Hartford Financial Services
HIG
$38.6B
| $91.1M | 0.2% |
883,698
+34,244
| +4% | +$3.14M |
|
115
Chevron
CVX
$363B
| $90.4M | 0.2% |
573,389
-3,391
| -0.6% | -$512K |
|
116
Walmart Inc
WMT
$913B
| $89.9M | 0.2% |
1,494,692
-127,111
| -8% | -$7.27M |
|
117
Uber
UBER
$151B
| $89.8M | 0.2% |
1,165,758
+39,757
| +4% | +$2.85M |
|
118
Veeva Systems
VEEV
$32B
| $86.9M | 0.19% |
375,179
+10,413
| +3% | +$2.25M |
|
119
Equinix
EQIX
$103B
| $85.9M | 0.19% |
104,064
+25,013
| +32% | +$21M |
|
120
DoorDash
DASH
$82.6B
| $85M | 0.18% |
617,523
+692
| +0.1% | +$81.5K |
|
121
American Tower
AMT
$79B
| $83.3M | 0.18% |
421,810
+203,236
| +93% | +$40.5M |
|
122
Ferguson
FERG
$45.2B
| $83M | 0.18% |
379,939
-24,569
| -6% | -$4.9M |
|
123
Comcast
CMCSA
$85.6B
| $81.4M | 0.18% |
1,878,869
-298,267
| -14% | -$12.9M |
|
124
Paychex
PAYX
$39.4B
| $81M | 0.18% |
659,562
-82,195
| -11% | -$9.98M |
|
125
NetApp
NTAP
$32.1B
| $78.9M | 0.17% |
751,345
+265,128
| +55% | +$24.6M |
|
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