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 | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$79.9B
| $61.7M | 0.13% | 4,256,554 +54,497 | +1% | +$790K |
|
152
Ingersoll Rand
IR
$31.6B
| $60.8M | 0.13% | 669,572 -8,534 | -1% | -$775K |
|
153
United Therapeutics
UTHR
$13.8B
| $60.3M | 0.13% | 189,180 +9,114 | +5% | +$2.9M |
|
154
Owens Corning
OC
$12.6B
| $59.8M | 0.13% | 344,418 +12,506 | +4% | +$2.17M |
|
155
Ally Financial
ALLY
$12.6B
| $59.7M | 0.13% | 1,505,986 -19,373 | -1% | -$769K |
|
156
Builders FirstSource
BLDR
$15.3B
| $59.7M | 0.13% | 431,362 -44,424 | -9% | -$6.15M |
|
157
Medtronic
MDT
$119B
| $58.8M | 0.13% | 747,478 +129,128 | +21% | +$10.2M |
|
158
Analog Devices
ADI
$124B
| $58.8M | 0.13% | 257,591 +51,005 | +25% | +$11.6M |
|
159
Brown & Brown
BRO
$32B
| $58.7M | 0.13% | 656,116 -42,742 | -6% | -$3.82M |
|
160
Stryker
SYK
$150B
| $58.4M | 0.13% | 171,572 +18,979 | +12% | +$6.46M |
|
161
Autodesk
ADSK
$67.3B
| $58.1M | 0.12% | 234,601 -38,001 | -14% | -$9.4M |
|
162
Cemex
CX
$13.2B
| $58M | 0.12% | 9,082,214 +781,469 | +9% | +$4.99M |
|
163
Allstate
ALL
$53.6B
| $57.5M | 0.12% | 359,853 +315,101 | +704% | +$50.3M |
|
164
Steel Dynamics
STLD
$19.3B
| $57.3M | 0.12% | 442,747 -36,578 | -8% | -$4.74M |
|
165
Pfizer
PFE
$141B
| $57M | 0.12% | 2,038,647 -656,996 | -24% | -$18.4M |
|
166
Kraft Heinz
KHC
$33.1B
| $56.9M | 0.12% | 1,764,956 +2,865 | +0.2% | +$92.3K |
|
167
DuPont de Nemours
DD
$32.2B
| $56.8M | 0.12% | 705,925 +604,262 | +594% | +$48.6M |
|
168
Carlisle Companies
CSL
$16.5B
| $56.7M | 0.12% | 139,836 +46,328 | +50% | +$18.8M |
|
169
Uber
UBER
$196B
| $56.2M | 0.12% | 773,806 -391,952 | -34% | -$28.5M |
|
170
Palo Alto Networks
PANW
$127B
| $56.2M | 0.12% | 165,665 -107,774 | -39% | -$36.5M |
|
171
Host Hotels & Resorts
HST
$11.8B
| $55.9M | 0.12% | 3,109,059 +1,419,139 | +84% | +$25.5M |
|
172
Nucor
NUE
$34.1B
| $55.4M | 0.12% | 350,404 -35,174 | -9% | -$5.56M |
|
173
Progressive
PGR
$145B
| $55.3M | 0.12% | 266,117 +88,226 | +50% | +$18.3M |
|
174
Prologis
PLD
$106B
| $52.9M | 0.11% | 471,379 -16,005 | -3% | -$1.8M |
|
175
Amdocs
DOX
$9.41B
| $52.2M | 0.11% | 661,681 -55,647 | -8% | -$4.39M |
|