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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $98.3M | 0.16% |
2,263,782
+683,858
| +43% | +$29.7M |
|
152
Church & Dwight Co
CHD
$23.3B
| $98.1M | 0.16% |
1,021,122
-22,386
| -2% | -$2.15M |
|
153
Williams-Sonoma
WSM
$24.7B
| $96.7M | 0.16% |
591,690
+521,283
| +740% | +$85.2M |
|
154
Corning
GLW
$61B
| $94.7M | 0.15% |
1,801,411
+1,170,992
| +186% | +$61.6M |
|
155
Newmont
NEM
$83.7B
| $92.1M | 0.15% |
1,581,171
+1,506,010
| +2,004% | +$87.7M |
|
156
Synopsys
SNPS
$111B
| $92.1M | 0.15% |
179,624
+134,979
| +302% | +$69.2M |
|
157
Coinbase
COIN
$76.8B
| $90.2M | 0.15% |
257,217
+117,405
| +84% | +$41.1M |
|
158
Deckers Outdoor
DECK
$17.9B
| $90M | 0.15% |
873,282
-31,430
| -3% | -$3.24M |
|
159
Roblox
RBLX
$88.5B
| $89.2M | 0.14% |
847,544
+271,910
| +47% | +$28.6M |
|
160
Fomento Económico Mexicano
FMX
$29.6B
| $87.4M | 0.14% |
848,283
+15,045
| +2% | +$1.55M |
|
161
Allegion
ALLE
$14.8B
| $85.5M | 0.14% |
593,298
+472,435
| +391% | +$68.1M |
|
162
Zoetis
ZTS
$67.9B
| $85.1M | 0.14% |
545,448
+164,432
| +43% | +$25.6M |
|
163
Conagra Brands
CAG
$9.23B
| $84.3M | 0.14% |
4,120,156
+3,128,203
| +315% | +$64M |
|
164
Arm
ARM
$146B
| $84.2M | 0.14% |
520,465
+507,300
| +3,853% | +$82.1M |
|
165
Mettler-Toledo International
MTD
$26.9B
| $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
$45.7B
| $81.9M | 0.13% |
392,310
+6,529
| +2% | +$1.36M |
|
168
Intuitive Surgical
ISRG
$167B
| $80.4M | 0.13% |
147,976
-208,168
| -58% | -$113M |
|
169
Howmet Aerospace
HWM
$71.8B
| $80.3M | 0.13% |
431,296
+142,884
| +50% | +$26.6M |
|
170
Moody's
MCO
$89.5B
| $79.6M | 0.13% |
158,668
-157,681
| -50% | -$79.1M |
|
171
American International
AIG
$43.9B
| $79.5M | 0.13% |
929,330
+905,164
| +3,746% | +$77.5M |
|
172
Roper Technologies
ROP
$55.8B
| $79.3M | 0.13% |
139,970
-6,728
| -5% | -$3.81M |
|
173
Williams Companies
WMB
$69.9B
| $79M | 0.13% |
1,258,552
+646,488
| +106% | +$40.6M |
|
174
Northern Trust
NTRS
$24.3B
| $78.9M | 0.13% |
622,136
-194,150
| -24% | -$24.6M |
|
175
Gold Fields
GFI
$30.8B
| $78.3M | 0.13% |
3,308,969
+1,822,689
| +123% | +$43.1M |
|