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 | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$77.4B
| $16.7M | 0.04% |
186,586
+118,587
| +174% | +$10.6M |
|
352
Flex
FLEX
$20B
| $16.6M | 0.04% |
616,959
-517
| -0.1% | -$13.9K |
|
353
Trade Desk
TTD
$26.4B
| $16.2M | 0.04% |
207,465
+60,503
| +41% | +$4.73M |
|
354
PagSeguro Digital
PAGS
$2.64B
| $16M | 0.04% |
1,853,584
+85,584
| +5% | +$737K |
|
355
Skyworks Solutions
SWKS
$10.8B
| $15.9M | 0.04% |
161,155
+139,372
| +640% | +$13.7M |
|
356
TJX Companies
TJX
$154B
| $15.7M | 0.04% |
176,852
+12,830
| +8% | +$1.14M |
|
357
EPAM Systems
EPAM
$9.73B
| $15.7M | 0.04% |
61,350
-8,628
| -12% | -$2.21M |
|
358
Ternium
TX
$6.51B
| $15.6M | 0.04% |
390,057
-42,926
| -10% | -$1.71M |
|
359
Copel
ELP
$6.59B
| $15.5M | 0.04% |
1,770,160
-2,474,080
| -58% | -$21.7M |
|
360
Huazhu Hotels Group
HTHT
$11.3B
| $15.5M | 0.04% |
393,243
-2,060
| -0.5% | -$81.2K |
|
361
Cintas
CTAS
$82.9B
| $15.5M | 0.04% |
32,144
-41,916
| -57% | -$20.2M |
|
362
Lufax Holding
LU
$2.68B
| $15.4M | 0.04% |
14,569,386
+1,458,716
| +11% | +$1.55M |
|
363
Kimco Realty
KIM
$15B
| $15.4M | 0.04% |
874,061
+55,450
| +7% | +$975K |
|
364
Microchip Technology
MCHP
$34.3B
| $15.4M | 0.04% |
196,954
-166,117
| -46% | -$13M |
|
365
Illinois Tool Works
ITW
$76.5B
| $15.2M | 0.04% |
65,972
+9,613
| +17% | +$2.21M |
|
366
KT
KT
$9.55B
| $15.1M | 0.04% |
1,180,902
-25,021
| -2% | -$321K |
|
367
BioNTech
BNTX
$24.2B
| $14.8M | 0.04% |
136,384
+16,179
| +13% | +$1.76M |
|
368
Fortune Brands Innovations
FBIN
$6.89B
| $14.7M | 0.04% |
237,228
+139,259
| +142% | +$8.66M |
|
369
Moderna
MRNA
$9.39B
| $14.5M | 0.04% |
140,828
-118,995
| -46% | -$12.3M |
|
370
Tencent Music
TME
$38B
| $14.1M | 0.04% |
2,211,124
-3,594,934
| -62% | -$22.9M |
|
371
Jefferies Financial Group
JEF
$13.2B
| $14M | 0.04% |
382,947
-34,536
| -8% | -$1.27M |
|
372
LKQ Corp
LKQ
$8.25B
| $14M | 0.04% |
282,468
+21,097
| +8% | +$1.04M |
|
373
FedEx
FDX
$52.8B
| $13.8M | 0.04% |
52,216
+10,799
| +26% | +$2.86M |
|
374
Coursera
COUR
$1.79B
| $13.8M | 0.04% |
739,945
-4,223
| -0.6% | -$78.9K |
|
375
Equity Lifestyle Properties
ELS
$11.5B
| $13.8M | 0.04% |
216,230
-10,430
| -5% | -$664K |
|