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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $124M | 0.2% | 243,914 +218,893 | +875% | +$111M |
|
127
Amgen
AMGN
$155B
| $124M | 0.2% | 444,152 -18,753 | -4% | -$5.24M |
|
128
Equitable Holdings
EQH
$16B
| $122M | 0.2% | 2,166,713 +1,834,889 | +553% | +$103M |
|
129
Emerson Electric
EMR
$74.3B
| $121M | 0.2% | 905,947 +657,572 | +265% | +$87.7M |
|
130
Vale
VALE
$43.9B
| $117M | 0.19% | 12,050,646 +2,393,157 | +25% | +$23.2M |
|
131
TJX Companies
TJX
$152B
| $116M | 0.19% | 940,522 -181,453 | -16% | -$22.4M |
|
132
Idexx Laboratories
IDXX
$51.8B
| $111M | 0.18% | 207,228 +58,991 | +40% | +$31.6M |
|
133
Coca-Cola Femsa
KOF
$17.9B
| $110M | 0.18% | 1,139,269 -106,101 | -9% | -$10.3M |
|
134
Take-Two Interactive
TTWO
$43B
| $110M | 0.18% | 453,665 +86,812 | +24% | +$21.1M |
|
135
Progressive
PGR
$145B
| $110M | 0.18% | 412,523 +79,628 | +24% | +$21.2M |
|
136
Chubb
CB
$110B
| $108M | 0.18% | 373,779 -74,462 | -17% | -$21.6M |
|
137
Autodesk
ADSK
$67.3B
| $108M | 0.18% | 349,561 -32,780 | -9% | -$10.1M |
|
138
Cadence Design Systems
CDNS
$95.5B
| $108M | 0.17% | 350,814 +306,198 | +686% | +$94.4M |
|
139
Cummins
CMI
$54.9B
| $108M | 0.17% | 329,414 -107,210 | -25% | -$35.1M |
|
140
Veralto
VLTO
$26.4B
| $107M | 0.17% | 1,064,810 +658,529 | +162% | +$66.5M |
|
141
Walt Disney
DIS
$213B
| $105M | 0.17% | 847,655 +439,985 | +108% | +$54.6M |
|
142
MSCI
MSCI
$43.9B
| $103M | 0.17% | 179,022 +122,055 | +214% | +$70.4M |
|
143
Ball Corp
BALL
$14.3B
| $102M | 0.16% | 1,816,827 +1,536,751 | +549% | +$86.2M |
|
144
Zscaler
ZS
$43.1B
| $102M | 0.16% | 323,351 +261,390 | +422% | +$82.1M |
|
145
Fiserv
FI
$75.1B
| $101M | 0.16% | 586,290 -456,787 | -44% | -$78.8M |
|
146
Vertiv
VRT
$48.7B
| $101M | 0.16% | 786,152 +347,548 | +79% | +$44.6M |
|
147
Morgan Stanley
MS
$240B
| $101M | 0.16% | 714,540 -241,746 | -25% | -$34.1M |
|
148
Expedia Group
EXPE
$26.6B
| $100M | 0.16% | 595,144 -2,740 | -0.5% | -$462K |
|
149
Workday
WDAY
$61.6B
| $99.9M | 0.16% | 416,257 +61,859 | +17% | +$14.8M |
|
150
Estee Lauder
EL
$33B
| $99M | 0.16% | 1,224,695 +1,152,669 | +1,600% | +$93.1M |
|