Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
+$10.4B
(+20%)
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
344
Reduced
426
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
$128B
| $124M | 0.2% |
243,914
+218,893
| +875% | +$111M |
|
127
Amgen
AMGN
$152B
| $124M | 0.2% |
444,152
-18,753
| -4% | -$5.24M |
|
128
Equitable Holdings
EQH
$16.2B
| $122M | 0.2% |
2,166,713
+1,834,889
| +553% | +$103M |
|
129
Emerson Electric
EMR
$74.2B
| $121M | 0.2% |
905,947
+657,572
| +265% | +$87.7M |
|
130
Vale
VALE
$44.5B
| $117M | 0.19% |
12,050,646
+2,393,157
| +25% | +$23.2M |
|
131
TJX Companies
TJX
$155B
| $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
$17.5B
| $110M | 0.18% |
1,139,269
-106,101
| -9% | -$10.3M |
|
134
Take-Two Interactive
TTWO
$43.9B
| $110M | 0.18% |
453,665
+86,812
| +24% | +$21.1M |
|
135
Progressive
PGR
$143B
| $110M | 0.18% |
412,523
+79,628
| +24% | +$21.2M |
|
136
Chubb
CB
$111B
| $108M | 0.18% |
373,779
-74,462
| -17% | -$21.6M |
|
137
Autodesk
ADSK
$68.8B
| $108M | 0.18% |
349,561
-32,780
| -9% | -$10.1M |
|
138
Cadence Design Systems
CDNS
$94.8B
| $108M | 0.17% |
350,814
+306,198
| +686% | +$94.4M |
|
139
Cummins
CMI
$55B
| $108M | 0.17% |
329,414
-107,210
| -25% | -$35.1M |
|
140
Veralto
VLTO
$26.3B
| $107M | 0.17% |
1,064,810
+658,529
| +162% | +$66.5M |
|
141
Walt Disney
DIS
$212B
| $105M | 0.17% |
847,655
+439,985
| +108% | +$54.6M |
|
142
MSCI
MSCI
$43B
| $103M | 0.17% |
179,022
+122,055
| +214% | +$70.4M |
|
143
Ball Corp
BALL
$13.8B
| $102M | 0.16% |
1,816,827
+1,536,751
| +549% | +$86.2M |
|
144
Zscaler
ZS
$42B
| $102M | 0.16% |
323,351
+261,390
| +422% | +$82.1M |
|
145
Fiserv
FI
$73.4B
| $101M | 0.16% |
586,290
-456,787
| -44% | -$78.8M |
|
146
Vertiv
VRT
$46.8B
| $101M | 0.16% |
786,152
+347,548
| +79% | +$44.6M |
|
147
Morgan Stanley
MS
$236B
| $101M | 0.16% |
714,540
-241,746
| -25% | -$34.1M |
|
148
Expedia Group
EXPE
$26.3B
| $100M | 0.16% |
595,144
-2,740
| -0.5% | -$462K |
|
149
Workday
WDAY
$61.8B
| $99.9M | 0.16% |
416,257
+61,859
| +17% | +$14.8M |
|
150
Estee Lauder
EL
$32.3B
| $99M | 0.16% |
1,224,695
+1,152,669
| +1,600% | +$93.1M |
|