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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
+4.9%
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
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Booking.com
BKNG
|
+$171M |
| 4 |
DexCom
DXCM
|
+$109M |
| 5 |
Union Pacific
UNP
|
+$108M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$191M |
| 2 |
lululemon athletica
LULU
|
+$178M |
| 3 |
Amgen
AMGN
|
+$147M |
| 4 |
McDonald's
MCD
|
+$122M |
| 5 |
Broadcom
AVGO
|
+$118M |
Sector Composition
| 1 | Technology | 31.83% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$68.7B
| $75.5M | 0.16% |
388,483
-13,752
| -3% | -$2.59M |
|
127
Centene
CNC
$33.7B
| $75.4M | 0.16% |
1,137,852
+149,946
| +15% | +$10.9M |
|
128
NXP Semiconductors
NXPI
$70.3B
| $75.1M | 0.16% |
279,245
+127,679
| +84% | +$32.9M |
|
129
KLA
KLAC
$290B
| $74.7M | 0.16% |
905,770
-38,810
| -4% | -$2.87M |
|
130
Incyte
INCY
$22.8B
| $72.5M | 0.16% |
1,195,370
+43,652
| +4% | +$2.47M |
|
131
Expedia Group
EXPE
$31.9B
| $72.4M | 0.16% |
574,596
+77,454
| +16% | +$9.55M |
|
132
Eaton
ETN
$156B
| $71.9M | 0.15% |
229,346
+65,957
| +40% | +$21.3M |
|
133
Fomento Económico Mexicano
FMX
$44B
| $71.8M | 0.15% |
667,317
-170,767
| -20% | -$20M |
|
134
DoorDash
DASH
$82.6B
| $70.8M | 0.15% |
651,174
+33,651
| +5% | +$4.05M |
|
135
Kimberly-Clark
KMB
$36.6B
| $70.7M | 0.15% |
511,693
+79,778
| +18% | +$10.7M |
|
136
Consolidated Edison
ED
$41.2B
| $69.2M | 0.15% |
774,382
-62,478
| -7% | -$5.79M |
|
137
Ferguson
FERG
$45.2B
| $68.8M | 0.15% |
355,123
-24,816
| -7% | -$5.2M |
|
138
NVR
NVR
$17.4B
| $68.7M | 0.15% |
9,053
-2,325
| -20% | -$17.8M |
|
139
Micron Technology
MU
$1.06T
| $68.6M | 0.15% |
521,384
+398,313
| +324% | +$50.2M |
|
140
HubSpot
HUBS
$11.1B
| $67.7M | 0.15% |
114,741
+11,892
| +12% | +$7.29M |
|
141
TIM SA
TIMB
$10.5B
| $66.4M | 0.14% |
4,637,319
+198,788
| +4% | +$3.24M |
|
|
XYZ
142
Block Inc
XYZ
$46.9B
| $66M | 0.14% |
1,023,320
+402,119
| +65% | +$28.1M |
|
143
Target
TGT
$61.2B
| $65.9M | 0.14% |
445,091
+204,741
| +85% | +$32.2M |
|
144
Ameriprise Financial
AMP
$46.6B
| $65.6M | 0.14% |
153,621
+54,653
| +55% | +$23.3M |
|
145
Wabtec
WAB
$44.3B
| $65.2M | 0.14% |
412,770
+66,456
| +19% | +$10.6M |
|
146
Intuitive Surgical
ISRG
$144B
| $64.8M | 0.14% |
145,766
-23,459
| -14% | -$9.34M |
|
|
DOCU
147
DocuSign
DOCU
$9.52B
| $64.8M | 0.14% |
1,210,530
+188,299
| +18% | +$10.6M |
|
148
Zoom
ZM
$26.9B
| $64.5M | 0.14% |
1,090,096
+506,329
| +87% | +$31.1M |
|
149
Workday
WDAY
$35.8B
| $62.8M | 0.14% |
281,014
+46,167
| +20% | +$11.1M |
|
150
AvalonBay Communities
AVB
$27.6B
| $62M | 0.13% |
299,855
+203,524
| +211% | +$39.3M |
|
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