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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
+4.9%
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
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Booking.com
BKNG
|
+$171M |
| 4 |
DexCom
DXCM
|
+$109M |
| 5 |
Union Pacific
UNP
|
+$108M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$191M |
| 2 |
lululemon athletica
LULU
|
+$178M |
| 3 |
Amgen
AMGN
|
+$147M |
| 4 |
McDonald's
MCD
|
+$122M |
| 5 |
Broadcom
AVGO
|
+$118M |
Sector Composition
| 1 | Technology | 31.83% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Datadog
DDOG
$92.6B
| $52.1M | 0.11% |
401,556
+226,938
| +130% | +$27.5M |
|
177
Corebridge Financial
CRBG
$13.9B
| $52.1M | 0.11% |
1,788,141
+696,901
| +64% | +$20.1M |
|
178
TSMC
TSM
$2.19T
| $51.5M | 0.11% |
296,396
-75,236
| -20% | -$11.4M |
|
179
Caterpillar
CAT
$429B
| $51.4M | 0.11% |
154,257
+7,868
| +5% | +$2.73M |
|
180
PagSeguro Digital
PAGS
$2.59B
| $50.7M | 0.11% |
4,333,720
+1,183,169
| +38% | +$14.5M |
|
181
Vale
VALE
$60.3B
| $50.4M | 0.11% |
4,509,164
+227,444
| +5% | +$2.74M |
|
182
Dropbox
DBX
$6.9B
| $49.9M | 0.11% |
2,221,259
-120,481
| -5% | -$2.75M |
|
183
Biogen
BIIB
$30.9B
| $49.8M | 0.11% |
214,937
-16,579
| -7% | -$3.6M |
|
184
ConocoPhillips
COP
$137B
| $48.1M | 0.1% |
420,901
+171,189
| +69% | +$20.8M |
|
185
General Mills
GIS
$19.5B
| $47.3M | 0.1% |
747,950
-240,864
| -24% | -$16.5M |
|
186
SK Telecom
SKM
$12.1B
| $47.2M | 0.1% |
2,256,686
+199,294
| +10% | +$4.16M |
|
187
Spotify
SPOT
$98.7B
| $47.2M | 0.1% |
150,405
-1,371
| -0.9% | -$413K |
|
188
Leidos
LDOS
$13.4B
| $46.4M | 0.1% |
317,789
+111,077
| +54% | +$15.5M |
|
189
Neurocrine Biosciences
NBIX
$17.5B
| $46M | 0.1% |
333,981
+23,756
| +8% | +$3.26M |
|
190
Ford
F
$55.2B
| $45.9M | 0.1% |
3,658,976
-193,948
| -5% | -$2.4M |
|
191
Williams-Sonoma
WSM
$25.5B
| $45.7M | 0.1% |
323,766
+152,016
| +89% | +$22.7M |
|
192
Lockheed Martin
LMT
$120B
| $44.8M | 0.1% |
95,836
-3,574
| -4% | -$1.65M |
|
193
Lennox International
LII
$19.2B
| $43.9M | 0.09% |
82,148
+8,667
| +12% | +$4.27M |
|
194
Kanzhun
BZ
$6.38B
| $43.9M | 0.09% |
2,336,177
+636,205
| +37% | +$12.8M |
|
195
Hewlett Packard
HPE
$62.6B
| $43.8M | 0.09% |
2,070,701
-224,891
| -10% | -$4.15M |
|
196
Waste Management
WM
$95.1B
| $43.8M | 0.09% |
205,174
+83,114
| +68% | +$17.3M |
|
197
GoDaddy
GDDY
$12B
| $43.5M | 0.09% |
311,042
+142,241
| +84% | +$18.8M |
|
198
Baker Hughes
BKR
$57.2B
| $43M | 0.09% |
1,221,453
-286,020
| -19% | -$9.38M |
|
199
Assurant
AIZ
$13.9B
| $42.7M | 0.09% |
256,958
+88,560
| +53% | +$15.4M |
|
200
Intercontinental Exchange
ICE
$77.9B
| $42.5M | 0.09% |
310,558
-86,183
| -22% | -$11.6M |
|
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