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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.81B
| $19.4M | 0.05% |
1,469,252
-101,910
| -6% | -$1.34M |
|
327
Dow Inc
DOW
$17.3B
| $19.3M | 0.05% |
374,030
-255,841
| -41% | -$13.2M |
|
328
ManpowerGroup
MAN
$1.91B
| $19.2M | 0.05% |
261,347
+6,769
| +3% | +$496K |
|
329
Martin Marietta Materials
MLM
$37B
| $19.1M | 0.05% |
46,509
+35,900
| +338% | +$14.7M |
|
330
Avnet
AVT
$4.37B
| $19.1M | 0.05% |
395,728
-447
| -0.1% | -$21.5K |
|
331
Voya Financial
VOYA
$7.18B
| $18.9M | 0.05% |
284,700
-30,000
| -10% | -$1.99M |
|
332
Fortive
FTV
$15.9B
| $18.8M | 0.05% |
253,290
-10,554
| -4% | -$783K |
|
333
Halliburton
HAL
$19.3B
| $18.6M | 0.05% |
458,840
-494,093
| -52% | -$20M |
|
334
Altria Group
MO
$113B
| $18.2M | 0.05% |
431,832
+34,786
| +9% | +$1.46M |
|
335
Invesco
IVZ
$9.62B
| $18M | 0.05% |
1,238,725
-224,225
| -15% | -$3.26M |
|
336
Guidewire Software
GWRE
$18.2B
| $17.9M | 0.05% |
199,247
-35,000
| -15% | -$3.15M |
|
337
Boston Properties
BXP
$11.5B
| $17.9M | 0.05% |
300,514
+111,606
| +59% | +$6.64M |
|
338
City Holding Co
CHCO
$1.85B
| $17.7M | 0.05% |
196,116
-7,359
| -4% | -$665K |
|
339
Texas Instruments
TXN
$181B
| $17.6M | 0.05% |
110,559
-52,043
| -32% | -$8.28M |
|
340
Ethan Allen Interiors
ETD
$743M
| $17.4M | 0.05% |
583,030
-7,747
| -1% | -$232K |
|
341
Zoom
ZM
$24.5B
| $17.4M | 0.05% |
249,107
+94,819
| +61% | +$6.63M |
|
342
Sempra
SRE
$53.9B
| $17.4M | 0.05% |
255,444
+126,796
| +99% | +$8.63M |
|
343
Neurocrine Biosciences
NBIX
$14.1B
| $17.3M | 0.05% |
154,067
-1,096
| -0.7% | -$123K |
|
344
Wabtec
WAB
$32.9B
| $17.2M | 0.05% |
161,873
+11,310
| +8% | +$1.2M |
|
345
KKR & Co
KKR
$123B
| $17M | 0.05% |
275,814
-51,858
| -16% | -$3.19M |
|
346
Manhattan Associates
MANH
$12.7B
| $16.9M | 0.05% |
85,728
+73,975
| +629% | +$14.6M |
|
347
Palantir
PLTR
$372B
| $16.8M | 0.05% |
1,052,427
+873,730
| +489% | +$14M |
|
348
Seagate
STX
$36.1B
| $16.8M | 0.04% |
254,883
-69,496
| -21% | -$4.58M |
|
349
American Homes 4 Rent
AMH
$12.8B
| $16.8M | 0.04% |
498,682
+204,349
| +69% | +$6.88M |
|
350
Equifax
EFX
$28.8B
| $16.8M | 0.04% |
91,503
-4,977
| -5% | -$912K |
|