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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $60.3M | 0.1% |
613,910
+601,647
| +4,906% | +$59.1M |
|
202
lululemon athletica
LULU
$19.9B
| $59.8M | 0.1% |
251,874
+89,182
| +55% | +$21.2M |
|
203
Emcor
EME
$28B
| $59M | 0.1% |
110,362
-5,388
| -5% | -$2.88M |
|
204
Amphenol
APH
$135B
| $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
$47.5B
| $58.1M | 0.09% |
743,309
-5,594
| -0.7% | -$438K |
|
207
EOG Resources
EOG
$64.4B
| $57.9M | 0.09% |
483,876
+132,292
| +38% | +$15.8M |
|
208
Dropbox
DBX
$8.06B
| $57.3M | 0.09% |
2,003,058
-145,774
| -7% | -$4.17M |
|
209
SK Telecom
SKM
$8.38B
| $57.2M | 0.09% |
2,448,966
-569,604
| -19% | -$13.3M |
|
210
Trip.com Group
TCOM
$47.6B
| $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
$28.6B
| $56.4M | 0.09% |
350,984
-36,632
| -9% | -$5.88M |
|
213
Biogen
BIIB
$20.6B
| $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
$56.7B
| $53.5M | 0.09% |
178,345
+124,639
| +232% | +$37.4M |
|
216
Autohome
ATHM
$3.39B
| $52.8M | 0.09% |
2,049,195
-249,818
| -11% | -$6.44M |
|
217
Textron
TXT
$14.5B
| $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
$75.9B
| $51.9M | 0.08% |
1,146,871
+503,223
| +78% | +$22.8M |
|
220
W.P. Carey
WPC
$14.9B
| $51.4M | 0.08% |
824,734
-47,762
| -5% | -$2.98M |
|
221
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $50.8M | 0.08% |
125,650
+54,144
| +76% | +$21.9M |
|
222
Credicorp
BAP
$20.7B
| $50.4M | 0.08% |
225,351
+19,378
| +9% | +$4.33M |
|
223
3M
MMM
$82.7B
| $50.1M | 0.08% |
329,089
-161,567
| -33% | -$24.6M |
|
224
Brown & Brown
BRO
$31.3B
| $50M | 0.08% |
451,153
+216,049
| +92% | +$24M |
|
225
Dynatrace
DT
$15.1B
| $49.6M | 0.08% |
898,517
+1,075
| +0.1% | +$59.4K |
|