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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$17.7B
| $98.9M | 0.21% | 102,179 -61 | -0.1% | -$59K |
|
102
Hartford Financial Services
HIG
$37.2B
| $98.3M | 0.21% | 977,764 +94,066 | +11% | +$9.46M |
|
103
Pultegroup
PHM
$26B
| $98M | 0.21% | 890,288 +59,691 | +7% | +$6.57M |
|
104
Roper Technologies
ROP
$56.6B
| $98M | 0.21% | 173,839 -39,680 | -19% | -$22.4M |
|
105
Chevron
CVX
$324B
| $95.7M | 0.21% | 611,717 +38,328 | +7% | +$6M |
|
106
Coca-Cola
KO
$297B
| $94M | 0.2% | 1,476,683 -492,177 | -25% | -$31.3M |
|
107
Ecolab
ECL
$78.6B
| $93.3M | 0.2% | 392,105 +94,448 | +32% | +$22.5M |
|
108
Cardinal Health
CAH
$35.5B
| $93.1M | 0.2% | 947,211 -151,502 | -14% | -$14.9M |
|
109
iQIYI
IQ
$2.55B
| $93.1M | 0.2% | 25,375,435 +3,027,113 | +14% | +$11.1M |
|
110
Capital One
COF
$145B
| $91.3M | 0.2% | 659,730 -247,354 | -27% | -$34.2M |
|
111
Marathon Petroleum
MPC
$54.6B
| $91.3M | 0.2% | 526,109 -125,252 | -19% | -$21.7M |
|
112
Coca-Cola Femsa
KOF
$17.9B
| $90.2M | 0.19% | 1,051,294 +72,280 | +7% | +$6.2M |
|
113
Electronic Arts
EA
$43B
| $89.8M | 0.19% | 644,232 -343,044 | -35% | -$47.8M |
|
114
Travelers Companies
TRV
$61.1B
| $89.5M | 0.19% | 439,959 +162,095 | +58% | +$33M |
|
115
Simon Property Group
SPG
$59B
| $86.2M | 0.19% | 567,997 +265,023 | +87% | +$40.2M |
|
116
Cummins
CMI
$54.9B
| $85.5M | 0.18% | 308,627 +67,723 | +28% | +$18.8M |
|
117
Waters Corp
WAT
$18B
| $85M | 0.18% | 293,079 +1,372 | +0.5% | +$398K |
|
118
State Street
STT
$32.6B
| $83.2M | 0.18% | 1,124,889 +188,817 | +20% | +$14M |
|
119
GE Aerospace
GE
$292B
| $82.8M | 0.18% | 520,866 -22,884 | -4% | -$3.64M |
|
120
Pinterest
PINS
$24.9B
| $81.7M | 0.18% | 1,853,120 +304,607 | +20% | +$13.4M |
|
121
HP
HPQ
$26.7B
| $80.8M | 0.17% | 2,308,523 +126,558 | +6% | +$4.43M |
|
122
Arista Networks
ANET
$172B
| $78.1M | 0.17% | 222,760 -115 | -0.1% | -$40.3K |
|
123
Trip.com Group
TCOM
$48.2B
| $77.7M | 0.17% | 1,653,331 -102,403 | -6% | -$4.81M |
|
124
Lennar Class A
LEN
$34.5B
| $76.9M | 0.17% | 512,780 -98,912 | -16% | -$14.8M |
|
125
Amphenol
APH
$133B
| $76.5M | 0.16% | 1,135,125 +992,447 | +696% | +$66.9M |
|