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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.8B
| $60.3M | 0.1% | 613,910 +601,647 | +4,906% | +$59.1M |
|
202
lululemon athletica
LULU
$24.2B
| $59.8M | 0.1% | 251,874 +89,182 | +55% | +$21.2M |
|
203
Emcor
EME
$27.8B
| $59M | 0.1% | 110,362 -5,388 | -5% | -$2.88M |
|
204
Amphenol
APH
$133B
| $58.7M | 0.09% | 593,997 -261,865 | -31% | -$25.9M |
|
205
T-Mobile US
TMUS
$284B
| $58.3M | 0.09% | 244,659 -1,399 | -0.6% | -$333K |
|
206
Edwards Lifesciences
EW
$47.8B
| $58.1M | 0.09% | 743,309 -5,594 | -0.7% | -$438K |
|
207
EOG Resources
EOG
$68.2B
| $57.9M | 0.09% | 483,876 +132,292 | +38% | +$15.8M |
|
208
Dropbox
DBX
$7.84B
| $57.3M | 0.09% | 2,003,058 -145,774 | -7% | -$4.17M |
|
209
SK Telecom
SKM
$8.27B
| $57.2M | 0.09% | 2,448,966 -569,604 | -19% | -$13.3M |
|
210
Trip.com Group
TCOM
$48.2B
| $56.9M | 0.09% | 970,223 -425,075 | -30% | -$24.9M |
|
211
News Corp Class A
NWSA
$16.6B
| $56.6M | 0.09% | 1,904,943 +1,735,668 | +1,025% | +$51.6M |
|
212
NRG Energy
NRG
$28.2B
| $56.4M | 0.09% | 350,984 -36,632 | -9% | -$5.88M |
|
213
Biogen
BIIB
$19.4B
| $56.4M | 0.09% | 448,757 -4,772 | -1% | -$599K |
|
214
Comcast
CMCSA
$125B
| $56.1M | 0.09% | 1,572,629 +248,144 | +19% | +$8.86M |
|
215
Cencora
COR
$56.5B
| $53.5M | 0.09% | 178,345 +124,639 | +232% | +$37.4M |
|
216
Autohome
ATHM
$3.42B
| $52.8M | 0.09% | 2,049,195 -249,818 | -11% | -$6.44M |
|
217
Textron
TXT
$14.3B
| $52.7M | 0.09% | 656,573 +128,842 | +24% | +$10.3M |
|
218
Intel
INTC
$107B
| $52.4M | 0.08% | 2,338,329 +786,190 | +51% | +$17.6M |
|
219
US Bancorp
USB
$76B
| $51.9M | 0.08% | 1,146,871 +503,223 | +78% | +$22.8M |
|
220
W.P. Carey
WPC
$14.7B
| $51.4M | 0.08% | 824,734 -47,762 | -5% | -$2.98M |
|
221
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $50.8M | 0.08% | 125,650 +54,144 | +76% | +$21.9M |
|
222
Credicorp
BAP
$20.4B
| $50.4M | 0.08% | 225,351 +19,378 | +9% | +$4.33M |
|
223
3M
MMM
$82.8B
| $50.1M | 0.08% | 329,089 -161,567 | -33% | -$24.6M |
|
224
Brown & Brown
BRO
$32B
| $50M | 0.08% | 451,153 +216,049 | +92% | +$24M |
|
225
Dynatrace
DT
$15.3B
| $49.6M | 0.08% | 898,517 +1,075 | +0.1% | +$59.4K |
|