Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$50.3B
(+8.3%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
398
Reduced
384
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$541M |
| 2 |
Infosys
INFY
|
$221M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
NVIDIA
NVDA
|
$145M |
| 5 |
First Solar
FSLR
|
$129M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Cadence Design Systems
CDNS
|
$99.2M |
| 4 |
CrowdStrike
CRWD
|
$87.9M |
| 5 |
PACCAR
PCAR
|
$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$32B
| $71.4M | 0.14% | 689,556 +33,440 | +5% | +$3.46M |
|
152
Medtronic
MDT
$119B
| $70.6M | 0.14% | 784,567 +37,089 | +5% | +$3.34M |
|
153
United Therapeutics
UTHR
$13.8B
| $70.2M | 0.14% | 196,019 +6,839 | +4% | +$2.45M |
|
154
Datadog
DDOG
$47.7B
| $70M | 0.14% | 608,252 +206,696 | +51% | +$23.8M |
|
155
Analog Devices
ADI
$124B
| $69.1M | 0.14% | 300,368 +42,777 | +17% | +$9.85M |
|
156
Edison International
EIX
$21.6B
| $68.1M | 0.14% | 781,736 +422,752 | +118% | +$36.8M |
|
157
Uber
UBER
$196B
| $68.1M | 0.14% | 905,513 +131,707 | +17% | +$9.9M |
|
158
SS&C Technologies
SSNC
$21.7B
| $66.6M | 0.13% | 897,198 +275,186 | +44% | +$20.4M |
|
159
iQIYI
IQ
$2.55B
| $66.5M | 0.13% | 23,243,264 -2,132,171 | -8% | -$6.1M |
|
160
Autodesk
ADSK
$67.3B
| $65.9M | 0.13% | 239,172 +4,571 | +2% | +$1.26M |
|
161
Petrobras
PBR
$79.9B
| $65.9M | 0.13% | 4,570,207 +313,653 | +7% | +$4.52M |
|
162
Kraft Heinz
KHC
$33.1B
| $65.8M | 0.13% | 1,874,733 +109,777 | +6% | +$3.85M |
|
163
Corebridge Financial
CRBG
$18.7B
| $65.6M | 0.13% | 2,251,058 +462,917 | +26% | +$13.5M |
|
164
Owens Corning
OC
$12.6B
| $64.9M | 0.13% | 367,734 +23,316 | +7% | +$4.12M |
|
165
Prologis
PLD
$106B
| $64.5M | 0.13% | 510,669 +39,290 | +8% | +$4.96M |
|
166
Consolidated Edison
ED
$35.4B
| $62.5M | 0.12% | 600,432 -173,950 | -22% | -$18.1M |
|
167
Zebra Technologies
ZBRA
$16.1B
| $61.9M | 0.12% | 167,125 +51,488 | +45% | +$19.1M |
|
168
Cemex
CX
$13.2B
| $60.3M | 0.12% | 9,889,608 +807,394 | +9% | +$4.93M |
|
169
HubSpot
HUBS
$25.5B
| $60.3M | 0.12% | 113,363 -1,378 | -1% | -$733K |
|
170
Leidos
LDOS
$23.2B
| $60.1M | 0.12% | 368,904 +51,115 | +16% | +$8.33M |
|
171
Dropbox
DBX
$7.84B
| $59.9M | 0.12% | 2,355,762 +134,503 | +6% | +$3.42M |
|
172
Essex Property Trust
ESS
$17.4B
| $59.8M | 0.12% | 202,552 +136,240 | +205% | +$40.2M |
|
173
Amphenol
APH
$133B
| $58.6M | 0.12% | 899,006 -236,119 | -21% | -$15.4M |
|
174
General Motors
GM
$55.8B
| $58.4M | 0.12% | 1,303,108 +493,486 | +61% | +$22.1M |
|
175
Ally Financial
ALLY
$12.6B
| $57.5M | 0.11% | 1,615,663 +109,677 | +7% | +$3.9M |
|