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 | |
|---|---|---|---|---|---|---|
251
InterDigital
IDCC
$7.01B
| $30M | 0.08% |
374,348
+28,176
| +8% | +$2.26M |
|
252
Textron
TXT
$14.3B
| $29.8M | 0.08% |
381,545
-4,328
| -1% | -$338K |
|
253
Loews
L
$20.1B
| $29.7M | 0.08% |
469,106
+15,912
| +4% | +$1.01M |
|
254
Zillow
Z
$20.4B
| $29.2M | 0.08% |
633,608
+206,088
| +48% | +$9.51M |
|
255
BorgWarner
BWA
$9.25B
| $29.2M | 0.08% |
723,216
-33,262
| -4% | -$1.34M |
|
256
Deckers Outdoor
DECK
$17.7B
| $29.1M | 0.08% |
56,537
+14,989
| +36% | +$7.71M |
|
257
Jabil
JBL
$22B
| $29M | 0.08% |
228,397
+13,254
| +6% | +$1.68M |
|
258
Nasdaq
NDAQ
$54.4B
| $28.8M | 0.08% |
592,763
-49,107
| -8% | -$2.39M |
|
259
TopBuild
BLD
$11.8B
| $28.7M | 0.08% |
114,217
-841
| -0.7% | -$212K |
|
260
Essex Property Trust
ESS
$17.4B
| $28.6M | 0.08% |
135,008
+85,725
| +174% | +$18.2M |
|
261
Dentsply Sirona
XRAY
$2.85B
| $28.6M | 0.08% |
838,117
+695,419
| +487% | +$23.8M |
|
262
Ecolab
ECL
$78.6B
| $28.6M | 0.08% |
168,979
+65,757
| +64% | +$11.1M |
|
263
ConocoPhillips
COP
$124B
| $28.6M | 0.08% |
238,728
-39,390
| -14% | -$4.72M |
|
264
Arista Networks
ANET
$172B
| $28.5M | 0.08% |
154,929
-15,369
| -9% | -$2.83M |
|
265
Phillips 66
PSX
$54B
| $28.5M | 0.08% |
237,097
+104,510
| +79% | +$12.6M |
|
266
Blackrock
BLK
$175B
| $28M | 0.07% |
43,372
+24
| +0.1% | +$15.5K |
|
267
Brown & Brown
BRO
$32B
| $27.8M | 0.07% |
397,763
+377,173
| +1,832% | +$26.3M |
|
268
Liberty Global Class C
LBTYK
$4.07B
| $27.7M | 0.07% |
1,491,458
-696,211
| -32% | -$12.9M |
|
269
JD.com
JD
$44.1B
| $27.6M | 0.07% |
948,717
-80,871
| -8% | -$2.36M |
|
270
Toll Brothers
TOL
$13.4B
| $27.2M | 0.07% |
368,408
+191,182
| +108% | +$14.1M |
|
271
TIM SA
TIMB
$10.2B
| $26.6M | 0.07% |
1,785,985
+786,452
| +79% | +$11.7M |
|
272
Willis Towers Watson
WTW
$31.9B
| $26.4M | 0.07% |
126,176
-81,665
| -39% | -$17.1M |
|
273
Ametek
AME
$42.7B
| $26.2M | 0.07% |
177,372
-2,406
| -1% | -$356K |
|
274
Copart
CPRT
$47.2B
| $25.4M | 0.07% |
589,001
+311,757
| +112% | +$13.4M |
|
275
Waste Connections
WCN
$47.5B
| $25.3M | 0.07% |
188,469
-2,720
| -1% | -$365K |
|