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 | |
|---|---|---|---|---|---|---|
376
Sea Limited
SE
$106B
| $13.7M | 0.04% |
312,223
-25,483
| -8% | -$1.12M |
|
377
Illumina
ILMN
$15.5B
| $13.6M | 0.04% |
99,196
-1,358
| -1% | -$186K |
|
378
Mid-America Apartment Communities
MAA
$16.7B
| $13.6M | 0.04% |
105,681
-2,245
| -2% | -$289K |
|
379
Reinsurance Group of America
RGA
$12.9B
| $13.6M | 0.04% |
93,367
-3,009
| -3% | -$437K |
|
380
Campbell Soup
CPB
$9.38B
| $13.5M | 0.04% |
329,388
-207,446
| -39% | -$8.52M |
|
381
Datadog
DDOG
$47B
| $13.5M | 0.04% |
148,450
+108,418
| +271% | +$9.88M |
|
382
NETSCOUT
NTCT
$1.77B
| $13.5M | 0.04% |
480,528
+57,873
| +14% | +$1.62M |
|
383
Cognizant
CTSH
$35.1B
| $13.4M | 0.04% |
198,317
+15,441
| +8% | +$1.05M |
|
384
VICI Properties
VICI
$35.6B
| $13.4M | 0.04% |
459,442
+75,257
| +20% | +$2.19M |
|
385
Hilton Worldwide
HLT
$64.9B
| $13.3M | 0.04% |
88,445
-11,366
| -11% | -$1.71M |
|
386
MGIC Investment
MTG
$6.42B
| $13.2M | 0.04% |
793,133
+413,561
| +109% | +$6.9M |
|
387
Union Pacific
UNP
$132B
| $13M | 0.03% |
63,947
+6,071
| +10% | +$1.24M |
|
388
Mettler-Toledo International
MTD
$26.3B
| $13M | 0.03% |
11,729
-29,605
| -72% | -$32.8M |
|
389
T-Mobile US
TMUS
$288B
| $12.8M | 0.03% |
91,457
-29,967
| -25% | -$4.2M |
|
390
Conagra Brands
CAG
$8.99B
| $12.7M | 0.03% |
463,495
-451,869
| -49% | -$12.4M |
|
391
Entergy
ETR
$39B
| $12.7M | 0.03% |
136,927
+46,219
| +51% | +$4.28M |
|
392
Brighthouse Financial
BHF
$2.64B
| $12.6M | 0.03% |
257,770
-79,253
| -24% | -$3.88M |
|
393
Vishay Intertechnology
VSH
$2.01B
| $12.6M | 0.03% |
509,908
+2,732
| +0.5% | +$67.5K |
|
394
Flowers Foods
FLO
$3.13B
| $12.6M | 0.03% |
566,996
-175,846
| -24% | -$3.9M |
|
395
HF Sinclair
DINO
$9.74B
| $12.6M | 0.03% |
220,649
+133,987
| +155% | +$7.63M |
|
396
Viatris
VTRS
$12.3B
| $12.5M | 0.03% |
1,270,706
+19,755
| +2% | +$195K |
|
397
AGCO
AGCO
$7.96B
| $12.4M | 0.03% |
104,597
+19,893
| +23% | +$2.35M |
|
398
New Oriental
EDU
$8.03B
| $12.4M | 0.03% |
211,227
-15,376
| -7% | -$900K |
|
399
Healthpeak Properties
DOC
$12.5B
| $12.3M | 0.03% |
671,704
-86,175
| -11% | -$1.58M |
|
400
Vista Energy
VIST
$4.09B
| $12.2M | 0.03% |
402,616
-100,479
| -20% | -$3.05M |
|