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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
+7.46%
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
$50.3B
AUM Growth
+$3.87B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| 1 |
Infosys
INFY
|
+$217M |
| 2 |
Apple
AAPL
|
+$180M |
| 3 |
NVIDIA
NVDA
|
+$141M |
| 4 |
First Solar
FSLR
|
+$116M |
| 5 |
CBRE Group
CBRE
|
+$108M |
Top Sells
| 1 |
Visa
V
|
+$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$149M |
| 3 |
Cadence Design Systems
CDNS
|
+$101M |
| 4 |
CrowdStrike
CRWD
|
+$89.1M |
| 5 |
PACCAR
PCAR
|
+$85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$23.5B
| $71.4M | 0.14% |
689,556
+33,440
| +5% | +$3.33M |
|
152
Medtronic
MDT
$107B
| $70.6M | 0.14% |
784,567
+37,089
| +5% | +$3.12M |
|
153
United Therapeutics
UTHR
$22.7B
| $70.2M | 0.14% |
196,019
+6,839
| +4% | +$2.31M |
|
154
Datadog
DDOG
$92.6B
| $70M | 0.14% |
608,252
+206,696
| +51% | +$24.1M |
|
155
Analog Devices
ADI
$188B
| $69.1M | 0.14% |
300,368
+42,777
| +17% | +$9.64M |
|
156
Edison International
EIX
$29.2B
| $68.1M | 0.14% |
781,736
+422,752
| +118% | +$34.3M |
|
157
Uber
UBER
$151B
| $68.1M | 0.14% |
905,513
+131,707
| +17% | +$9.27M |
|
158
SS&C Technologies
SSNC
$16.4B
| $66.6M | 0.13% |
897,198
+275,186
| +44% | +$19.5M |
|
159
iQIYI
IQ
$1.09B
| $66.5M | 0.13% |
23,243,264
-2,132,171
| -8% | -$6.19M |
|
160
Autodesk
ADSK
$44.8B
| $65.9M | 0.13% |
239,172
+4,571
| +2% | +$1.15M |
|
161
Petrobras
PBR
$115B
| $65.9M | 0.13% |
4,570,207
+313,653
| +7% | +$4.61M |
|
162
Kraft Heinz
KHC
$29.9B
| $65.8M | 0.13% |
1,874,733
+109,777
| +6% | +$3.78M |
|
163
Corebridge Financial
CRBG
$13.9B
| $65.6M | 0.13% |
2,251,058
+462,917
| +26% | +$13.1M |
|
164
Owens Corning
OC
$11.4B
| $64.9M | 0.13% |
367,734
+23,316
| +7% | +$3.93M |
|
165
Prologis
PLD
$133B
| $64.5M | 0.13% |
510,669
+39,290
| +8% | +$4.88M |
|
166
Consolidated Edison
ED
$41.2B
| $62.5M | 0.12% |
600,432
-173,950
| -22% | -$17.2M |
|
167
Zebra Technologies
ZBRA
$12.7B
| $61.9M | 0.12% |
167,125
+51,488
| +45% | +$17.3M |
|
168
Cemex
CX
$18B
| $60.3M | 0.12% |
9,889,608
+807,394
| +9% | +$5.07M |
|
169
HubSpot
HUBS
$11.1B
| $60.3M | 0.12% |
113,363
-1,378
| -1% | -$692K |
|
170
Leidos
LDOS
$13.4B
| $60.1M | 0.12% |
368,904
+51,115
| +16% | +$7.73M |
|
171
Dropbox
DBX
$6.9B
| $59.9M | 0.12% |
2,355,762
+134,503
| +6% | +$3.16M |
|
172
Essex Property Trust
ESS
$19.1B
| $59.8M | 0.12% |
202,552
+136,240
| +205% | +$39.5M |
|
173
Amphenol
APH
$192B
| $58.6M | 0.12% |
899,006
-236,119
| -21% | -$15.3M |
|
174
General Motors
GM
$69.2B
| $58.4M | 0.12% |
1,303,108
+493,486
| +61% | +$22.9M |
|
175
Ally Financial
ALLY
$13.8B
| $57.5M | 0.11% |
1,615,663
+109,677
| +7% | +$4.39M |
|
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