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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$73B
| $75.5M | 0.16% | 388,483 -13,752 | -3% | -$2.67M |
|
127
Centene
CNC
$14.3B
| $75.4M | 0.16% | 1,137,852 +149,946 | +15% | +$9.94M |
|
128
NXP Semiconductors
NXPI
$59.2B
| $75.1M | 0.16% | 279,245 +127,679 | +84% | +$34.4M |
|
129
KLA
KLAC
$115B
| $74.7M | 0.16% | 90,577 -3,881 | -4% | -$3.2M |
|
130
Incyte
INCY
$16.5B
| $72.5M | 0.16% | 1,195,370 +43,652 | +4% | +$2.65M |
|
131
Expedia Group
EXPE
$26.6B
| $72.4M | 0.16% | 574,596 +77,454 | +16% | +$9.76M |
|
132
Eaton
ETN
$136B
| $71.9M | 0.15% | 229,346 +65,957 | +40% | +$20.7M |
|
133
Fomento Económico Mexicano
FMX
$30.1B
| $71.8M | 0.15% | 667,317 -170,767 | -20% | -$18.4M |
|
134
DoorDash
DASH
$105B
| $70.8M | 0.15% | 651,174 +33,651 | +5% | +$3.66M |
|
135
Kimberly-Clark
KMB
$42.8B
| $70.7M | 0.15% | 511,693 +79,778 | +18% | +$11M |
|
136
Consolidated Edison
ED
$35.4B
| $69.2M | 0.15% | 774,382 -62,478 | -7% | -$5.59M |
|
137
Ferguson
FERG
$46.4B
| $68.8M | 0.15% | 355,123 -24,816 | -7% | -$4.81M |
|
138
NVR
NVR
$22.4B
| $68.7M | 0.15% | 9,053 -2,325 | -20% | -$17.6M |
|
139
Micron Technology
MU
$133B
| $68.6M | 0.15% | 521,384 +398,313 | +324% | +$52.4M |
|
140
HubSpot
HUBS
$25.5B
| $67.7M | 0.15% | 114,741 +11,892 | +12% | +$7.01M |
|
141
TIM SA
TIMB
$10.2B
| $66.4M | 0.14% | 4,637,319 +198,788 | +4% | +$2.85M |
|
|
XYZ
142
Block, Inc.
XYZ
$48.5B
| $66M | 0.14% | 1,023,320 +402,119 | +65% | +$25.9M |
|
143
Target
TGT
$43.6B
| $65.9M | 0.14% | 445,091 +204,741 | +85% | +$30.3M |
|
144
Ameriprise Financial
AMP
$48.5B
| $65.6M | 0.14% | 153,621 +54,653 | +55% | +$23.3M |
|
145
Wabtec
WAB
$33.1B
| $65.2M | 0.14% | 412,770 +66,456 | +19% | +$10.5M |
|
146
Intuitive Surgical
ISRG
$170B
| $64.8M | 0.14% | 145,766 -23,459 | -14% | -$10.4M |
|
147
DocuSign
DOCU
$15.5B
| $64.8M | 0.14% | 1,210,530 +188,299 | +18% | +$10.1M |
|
148
Zoom
ZM
$24.4B
| $64.5M | 0.14% | 1,090,096 +506,329 | +87% | +$30M |
|
149
Workday
WDAY
$61.6B
| $62.8M | 0.14% | 281,014 +46,167 | +20% | +$10.3M |
|
150
AvalonBay Communities
AVB
$27.9B
| $62M | 0.13% | 299,855 +203,524 | +211% | +$42.1M |
|