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 | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$22.9B
| $78.3M | 0.13% | 191,748 +171,535 | +849% | +$70.1M |
|
177
Simon Property Group
SPG
$59B
| $78M | 0.13% | 485,083 +141,381 | +41% | +$22.7M |
|
178
State Street
STT
$32.6B
| $75.9M | 0.12% | 713,700 -183,316 | -20% | -$19.5M |
|
179
Airbnb
ABNB
$79.9B
| $75.4M | 0.12% | 569,595 -191,914 | -25% | -$25.4M |
|
180
Coca-Cola
KO
$297B
| $75M | 0.12% | 1,059,390 -404,818 | -28% | -$28.6M |
|
181
American Water Works
AWK
$28B
| $73.9M | 0.12% | 531,260 +479,586 | +928% | +$66.7M |
|
182
Petrobras
PBR
$79.9B
| $73.1M | 0.12% | 5,843,804 +371,331 | +7% | +$4.65M |
|
183
Robinhood
HOOD
$92.4B
| $72.7M | 0.12% | 776,724 -376,713 | -33% | -$35.3M |
|
184
Axon Enterprise
AXON
$58.7B
| $71.8M | 0.12% | 86,766 -14,176 | -14% | -$11.7M |
|
185
Gen Digital
GEN
$18.6B
| $71.1M | 0.12% | 2,419,895 +1,855,504 | +329% | +$54.6M |
|
186
Chipotle Mexican Grill
CMG
$56.5B
| $70.9M | 0.11% | 1,263,565 -58,145 | -4% | -$3.26M |
|
187
Philip Morris
PM
$260B
| $70.7M | 0.11% | 388,372 +119,956 | +45% | +$21.8M |
|
188
Chevron
CVX
$324B
| $70.1M | 0.11% | 489,887 +27,966 | +6% | +$4M |
|
189
TIM SA
TIMB
$10.2B
| $70M | 0.11% | 3,482,294 +339,384 | +11% | +$6.83M |
|
190
Snowflake
SNOW
$79.6B
| $69.5M | 0.11% | 310,708 -47,858 | -13% | -$10.7M |
|
191
Nasdaq
NDAQ
$54.4B
| $69.4M | 0.11% | 775,967 +134,766 | +21% | +$12.1M |
|
192
VICI Properties
VICI
$36B
| $68.6M | 0.11% | 2,103,780 +174,275 | +9% | +$5.68M |
|
193
United Therapeutics
UTHR
$13.8B
| $67.4M | 0.11% | 234,639 +8,352 | +4% | +$2.4M |
|
194
Insulet
PODD
$23.9B
| $64.2M | 0.1% | 204,494 +119,786 | +141% | +$37.6M |
|
195
Oracle
ORCL
$635B
| $63.1M | 0.1% | 288,798 -251,349 | -47% | -$55M |
|
|
196
UnitedHealth
UNH
$281B
| $63.1M | 0.1% | 202,195 -509,255 | -72% | -$159M |
|
197
Welltower
WELL
$113B
| $62M | 0.1% | 403,359 +14,688 | +4% | +$2.26M |
|
198
General Motors
GM
$55.8B
| $61.7M | 0.1% | 1,254,176 -114,364 | -8% | -$5.63M |
|
199
Leidos
LDOS
$23.2B
| $60.9M | 0.1% | 386,287 +22,065 | +6% | +$3.48M |
|
200
Centene
CNC
$14.3B
| $60.3M | 0.1% | 1,111,582 +208,908 | +23% | +$11.3M |
|