Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
+$150M |
| 2 |
Visa
V
|
+$138M |
| 3 |
Steel Dynamics
STLD
|
+$125M |
| 4 |
Analog Devices
ADI
|
+$112M |
| 5 |
Intercontinental Exchange
ICE
|
+$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$155M |
| 2 |
Bank of America
BAC
|
+$136M |
| 3 |
Costco
COST
|
+$126M |
| 4 |
Cadence Design Systems
CDNS
|
+$123M |
| 5 |
Dell
DELL
|
+$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.1B
| $17.4M | 0.03% |
237,911
+167,652
| +239% | +$12.3M |
|
352
Nike
NKE
$109B
| $17.4M | 0.03% |
273,513
-14,916
| -5% | -$947K |
|
353
ResMed
RMD
$40.9B
| $17.3M | 0.03% |
77,442
+4,983
| +7% | +$1.12M |
|
354
Equitable Holdings
EQH
$15.8B
| $17.3M | 0.03% |
331,824
-83,750
| -20% | -$4.36M |
|
355
Cirrus Logic
CRUS
$5.98B
| $17.3M | 0.03% |
173,305
+40,727
| +31% | +$4.06M |
|
356
Eversource Energy
ES
$23.7B
| $17.1M | 0.03% |
276,094
-133,383
| -33% | -$8.28M |
|
357
Tetra Tech
TTEK
$9.22B
| $17M | 0.03% |
582,409
+2,125
| +0.4% | +$62.2K |
|
358
Southern Copper
SCCO
$81.1B
| $16.8M | 0.03% |
182,848
+42,055
| +30% | +$3.85M |
|
359
Ventas
VTR
$31B
| $16.6M | 0.03% |
240,830
+53,418
| +29% | +$3.67M |
|
|
HIMX
360
Himax Technologies
HIMX
$1.46B
| $16.4M | 0.03% |
2,230,791
+321,755
| +17% | +$2.36M |
|
361
Roku
ROKU
$14.3B
| $16.2M | 0.03% |
229,769
+98,784
| +75% | +$6.96M |
|
362
DexCom
DXCM
$30.7B
| $16.1M | 0.03% |
236,284
+213,483
| +936% | +$14.6M |
|
363
H&R Block
HRB
$6.89B
| $16.1M | 0.03% |
293,294
-179,818
| -38% | -$9.87M |
|
364
First Solar
FSLR
$21.8B
| $16M | 0.03% |
126,310
-468,957
| -79% | -$59.3M |
|
365
Truist Financial
TFC
$58.4B
| $15.9M | 0.03% |
386,981
+300,503
| +347% | +$12.4M |
|
366
Carlisle Companies
CSL
$16.3B
| $15.8M | 0.03% |
46,322
-80,883
| -64% | -$27.5M |
|
367
Allegion
ALLE
$14.6B
| $15.8M | 0.03% |
120,863
+7,645
| +7% | +$997K |
|
368
Corpay
CPAY
$22.1B
| $15.8M | 0.03% |
45,201
-7,828
| -15% | -$2.73M |
|
369
Dolby
DLB
$6.93B
| $15.7M | 0.03% |
196,045
-97
| -0% | -$7.79K |
|
370
Jacobs Solutions
J
$17.2B
| $15.7M | 0.03% |
131,438
+57,844
| +79% | +$6.92M |
|
371
Charles Schwab
SCHW
$170B
| $15.6M | 0.03% |
199,585
+91,892
| +85% | +$7.19M |
|
372
Duke Energy
DUK
$93.6B
| $15.6M | 0.03% |
127,598
-16,179
| -11% | -$1.97M |
|
373
AXIS Capital
AXS
$7.58B
| $15.5M | 0.03% |
154,979
+73,209
| +90% | +$7.34M |
|
374
Ulta Beauty
ULTA
$23B
| $15.5M | 0.03% |
42,236
+33,688
| +394% | +$12.3M |
|
375
Crown Holdings
CCK
$11B
| $15.4M | 0.03% |
173,062
+75,751
| +78% | +$6.76M |
|