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
$1.08T
| $155M | 0.25% |
318,110
-49,440
| -13% | -$24M |
|
102
Baidu
BIDU
$33.1B
| $151M | 0.24% |
1,756,714
-107,625
| -6% | -$9.23M |
|
103
Palantir
PLTR
$367B
| $149M | 0.24% |
1,092,569
-329,899
| -23% | -$45M |
|
104
SS&C Technologies
SSNC
$21.3B
| $148M | 0.24% |
1,787,419
+834,393
| +88% | +$69.1M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $147M | 0.24% |
329,391
+183,391
| +126% | +$81.6M |
|
106
KT
KT
$9.63B
| $145M | 0.23% |
6,987,472
+1,439,781
| +26% | +$29.9M |
|
107
Bank of New York Mellon
BK
$73.8B
| $145M | 0.23% |
1,588,431
-317,957
| -17% | -$29M |
|
108
Cboe Global Markets
CBOE
$24.6B
| $144M | 0.23% |
619,030
-9,267
| -1% | -$2.16M |
|
109
Ecolab
ECL
$77.5B
| $144M | 0.23% |
534,288
+42,790
| +9% | +$11.5M |
|
110
McKesson
MCK
$85.9B
| $144M | 0.23% |
195,912
+18,243
| +10% | +$13.4M |
|
111
Johnson Controls International
JCI
$68.9B
| $142M | 0.23% |
1,344,646
+712,222
| +113% | +$75.2M |
|
112
Exxon Mobil
XOM
$477B
| $140M | 0.23% |
1,300,588
-58,760
| -4% | -$6.33M |
|
113
Jabil
JBL
$21.8B
| $139M | 0.22% |
636,776
+623,208
| +4,593% | +$136M |
|
114
Lowe's Companies
LOW
$146B
| $137M | 0.22% |
618,112
-83,659
| -12% | -$18.6M |
|
115
Cardinal Health
CAH
$36B
| $135M | 0.22% |
801,814
-30,421
| -4% | -$5.11M |
|
116
Consolidated Edison
ED
$35.3B
| $133M | 0.22% |
1,327,643
+675,852
| +104% | +$67.8M |
|
117
Rockwell Automation
ROK
$38.1B
| $133M | 0.21% |
399,309
+350,662
| +721% | +$116M |
|
118
JD.com
JD
$44.2B
| $132M | 0.21% |
4,044,773
+243,104
| +6% | +$7.93M |
|
119
Target
TGT
$42B
| $132M | 0.21% |
1,335,693
+1,076,425
| +415% | +$106M |
|
120
Goldman Sachs
GS
$221B
| $130M | 0.21% |
184,110
-45,803
| -20% | -$32.4M |
|
121
Clorox
CLX
$15B
| $130M | 0.21% |
1,083,723
+546,761
| +102% | +$65.6M |
|
122
Stryker
SYK
$149B
| $130M | 0.21% |
328,764
+7,517
| +2% | +$2.97M |
|
|
123
Pinduoduo
PDD
$177B
| $129M | 0.21% |
1,232,727
-1,136,654
| -48% | -$119M |
|
124
Marvell Technology
MRVL
$53.7B
| $127M | 0.2% |
1,634,880
+750,546
| +85% | +$58.1M |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $125M | 0.2% |
1,388,550
+34,905
| +3% | +$3.15M |
|