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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $98.3M | 0.16% | 2,263,782 +683,858 | +43% | +$29.7M |
|
152
Church & Dwight Co
CHD
$22.7B
| $98.1M | 0.16% | 1,021,122 -22,386 | -2% | -$2.15M |
|
153
Williams-Sonoma
WSM
$23.1B
| $96.7M | 0.16% | 591,690 +521,283 | +740% | +$85.2M |
|
154
Corning
GLW
$57.4B
| $94.7M | 0.15% | 1,801,411 +1,170,992 | +186% | +$61.6M |
|
155
Newmont
NEM
$81.7B
| $92.1M | 0.15% | 1,581,171 +1,506,010 | +2,004% | +$87.7M |
|
156
Synopsys
SNPS
$112B
| $92.1M | 0.15% | 179,624 +134,979 | +302% | +$69.2M |
|
157
Coinbase
COIN
$78.2B
| $90.2M | 0.15% | 257,217 +117,405 | +84% | +$41.1M |
|
158
Deckers Outdoor
DECK
$17.7B
| $90M | 0.15% | 873,282 -31,430 | -3% | -$3.24M |
|
159
Roblox
RBLX
$86.4B
| $89.2M | 0.14% | 847,544 +271,910 | +47% | +$28.6M |
|
160
Fomento Económico Mexicano
FMX
$30.1B
| $87.4M | 0.14% | 848,283 +15,045 | +2% | +$1.55M |
|
161
Allegion
ALLE
$14.6B
| $85.5M | 0.14% | 593,298 +472,435 | +391% | +$68.1M |
|
162
Zoetis
ZTS
$69.3B
| $85.1M | 0.14% | 545,448 +164,432 | +43% | +$25.6M |
|
163
Conagra Brands
CAG
$9.16B
| $84.3M | 0.14% | 4,120,156 +3,128,203 | +315% | +$64M |
|
164
Arm
ARM
$147B
| $84.2M | 0.14% | 520,465 +507,300 | +3,853% | +$82.1M |
|
165
Mettler-Toledo International
MTD
$26.8B
| $82.2M | 0.13% | 69,973 +31,736 | +83% | +$37.3M |
|
166
Akamai
AKAM
$11.3B
| $81.9M | 0.13% | 1,027,175 +968,919 | +1,663% | +$77.3M |
|
167
Garmin
GRMN
$46.5B
| $81.9M | 0.13% | 392,310 +6,529 | +2% | +$1.36M |
|
168
Intuitive Surgical
ISRG
$170B
| $80.4M | 0.13% | 147,976 -208,168 | -58% | -$113M |
|
169
Howmet Aerospace
HWM
$70.2B
| $80.3M | 0.13% | 431,296 +142,884 | +50% | +$26.6M |
|
170
Moody's
MCO
$91.4B
| $79.6M | 0.13% | 158,668 -157,681 | -50% | -$79.1M |
|
171
American International
AIG
$45.1B
| $79.5M | 0.13% | 929,330 +905,164 | +3,746% | +$77.5M |
|
172
Roper Technologies
ROP
$56.6B
| $79.3M | 0.13% | 139,970 -6,728 | -5% | -$3.81M |
|
173
Williams Companies
WMB
$70.7B
| $79M | 0.13% | 1,258,552 +646,488 | +106% | +$40.6M |
|
174
Northern Trust
NTRS
$25B
| $78.9M | 0.13% | 622,136 -194,150 | -24% | -$24.6M |
|
175
Gold Fields
GFI
$30B
| $78.3M | 0.13% | 3,308,969 +1,822,689 | +123% | +$43.1M |
|