Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$37.4B
AUM Growth
+$37.4B
(-1.9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
395
Reduced
431
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$106M |
| 2 |
Fortinet
FTNT
|
$93M |
| 3 |
Adobe
ADBE
|
$77.4M |
| 4 |
Amazon
AMZN
|
$76.2M |
| 5 |
iQIYI
IQ
|
$75.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$99.2M |
| 2 |
Estee Lauder
EL
|
$72.2M |
| 3 |
Accenture
ACN
|
$62.9M |
| 4 |
AutoZone
AZO
|
$60.3M |
| 5 |
Intuit
INTU
|
$53.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $34.3M | 0.09% |
965,299
-65,458
| -6% | -$2.33M |
|
227
DoorDash
DASH
$105B
| $34.3M | 0.09% |
431,035
+105,709
| +32% | +$8.4M |
|
228
Molson Coors Class B
TAP
$9.98B
| $33.8M | 0.09% |
531,694
+281,869
| +113% | +$17.9M |
|
229
MSC Industrial Direct
MSM
$5.02B
| $33.8M | 0.09% |
343,908
+96,700
| +39% | +$9.49M |
|
230
Edison International
EIX
$21.6B
| $33.4M | 0.09% |
527,698
+14,616
| +3% | +$925K |
|
231
PPG Industries
PPG
$25.1B
| $33.2M | 0.09% |
255,461
+11,754
| +5% | +$1.53M |
|
232
Zebra Technologies
ZBRA
$16.1B
| $33.1M | 0.09% |
139,776
-781
| -0.6% | -$185K |
|
233
Kinder Morgan
KMI
$60B
| $33M | 0.09% |
1,989,538
+11,322
| +0.6% | +$188K |
|
234
Pinterest
PINS
$24.9B
| $32.9M | 0.09% |
1,215,909
+46,821
| +4% | +$1.27M |
|
235
United Parcel Service
UPS
$74.1B
| $32.7M | 0.09% |
210,108
+123
| +0.1% | +$19.2K |
|
236
Allison Transmission
ALSN
$7.3B
| $32.7M | 0.09% |
553,550
+74,496
| +16% | +$4.4M |
|
237
Aptiv
APTV
$17.3B
| $32.5M | 0.09% |
330,008
+6,425
| +2% | +$633K |
|
238
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $32.3M | 0.09% |
1,210,763
-95,876
| -7% | -$2.56M |
|
239
Corpay
CPAY
$23B
| $32.2M | 0.09% |
126,129
-47,024
| -27% | -$12M |
|
240
Globe Life
GL
$11.3B
| $32.2M | 0.09% |
295,784
-35,203
| -11% | -$3.83M |
|
241
American Tower
AMT
$95.5B
| $32.1M | 0.09% |
195,251
-34,224
| -15% | -$5.63M |
|
242
D.R. Horton
DHI
$50.5B
| $31.8M | 0.09% |
295,969
+236,266
| +396% | +$25.4M |
|
243
StoneCo
STNE
$4.41B
| $31.7M | 0.08% |
2,969,463
+1,249,463
| +73% | +$13.3M |
|
244
Veeva Systems
VEEV
$44B
| $31.6M | 0.08% |
155,352
+46,566
| +43% | +$9.47M |
|
245
KE Holdings
BEKE
$20.8B
| $31.4M | 0.08% |
2,024,834
-348,012
| -15% | -$5.4M |
|
246
Grand Canyon Education
LOPE
$5.66B
| $31.3M | 0.08% |
267,910
+1,183
| +0.4% | +$138K |
|
247
CME Group
CME
$96B
| $31.1M | 0.08% |
155,533
+114,463
| +279% | +$22.9M |
|
248
General Motors
GM
$55.8B
| $30.7M | 0.08% |
929,812
+68,298
| +8% | +$2.25M |
|
249
DocuSign
DOCU
$15.5B
| $30.4M | 0.08% |
724,314
+178,299
| +33% | +$7.49M |
|
250
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $30.4M | 0.08% |
123,629
-69,184
| -36% | -$17M |
|