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 | |
|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$181B
| $12.2M | 0.03% |
206,848
+196,744
| +1,947% | +$11.6M |
|
402
Full Truck Alliance
YMM
$13.8B
| $12.2M | 0.03% |
1,726,695
-174,969
| -9% | -$1.23M |
|
403
Remitly
RELY
$4.01B
| $12.1M | 0.03% |
481,000
-200,000
| -29% | -$5.04M |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $12.1M | 0.03% |
72,733
-145
| -0.2% | -$24.1K |
|
405
Etsy
ETSY
$5.15B
| $12M | 0.03% |
186,550
-130,069
| -41% | -$8.4M |
|
406
Sensata Technologies
ST
$4.63B
| $12M | 0.03% |
317,345
+15,148
| +5% | +$573K |
|
407
Sherwin-Williams
SHW
$90.5B
| $12M | 0.03% |
46,880
+21,531
| +85% | +$5.49M |
|
408
Broadridge
BR
$29.3B
| $11.7M | 0.03% |
65,460
+23,585
| +56% | +$4.22M |
|
409
DuPont de Nemours
DD
$31.6B
| $11.6M | 0.03% |
154,985
-21,153
| -12% | -$1.58M |
|
410
Whirlpool
WHR
$5B
| $11.5M | 0.03% |
86,343
-5,057
| -6% | -$676K |
|
411
MongoDB
MDB
$25.5B
| $11.5M | 0.03% |
33,332
+31,840
| +2,134% | +$11M |
|
412
ZTO Express
ZTO
$14.4B
| $11.4M | 0.03% |
473,461
-194,456
| -29% | -$4.7M |
|
413
Prudential Financial
PRU
$37.8B
| $11.4M | 0.03% |
120,453
-156,301
| -56% | -$14.8M |
|
414
Credicorp
BAP
$20.8B
| $11.2M | 0.03% |
87,818
-7,231
| -8% | -$925K |
|
415
Marqeta
MQ
$2.77B
| $11.2M | 0.03% |
1,870,000
-380,000
| -17% | -$2.27M |
|
416
Endava
DAVA
$855M
| $11M | 0.03% |
191,500
+12,000
| +7% | +$688K |
|
417
Qualys
QLYS
$4.9B
| $11M | 0.03% |
71,902
-10,000
| -12% | -$1.53M |
|
418
Shopify
SHOP
$182B
| $10.9M | 0.03% |
200,000
+30,000
| +18% | +$1.64M |
|
419
Factset
FDS
$14B
| $10.9M | 0.03% |
24,835
+2,332
| +10% | +$1.02M |
|
420
Acuity Brands
AYI
$10.2B
| $10.8M | 0.03% |
63,652
-492
| -0.8% | -$83.8K |
|
421
Starbucks
SBUX
$99.2B
| $10.8M | 0.03% |
118,715
-188,976
| -61% | -$17.2M |
|
422
EQT Corp
EQT
$32.2B
| $10.8M | 0.03% |
265,226
+20,979
| +9% | +$851K |
|
423
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.03% |
186,095
-42,951
| -19% | -$2.46M |
|
424
Dynatrace
DT
$15.1B
| $10.6M | 0.03% |
227,745
+57,083
| +33% | +$2.67M |
|
425
Lennox International
LII
$19.1B
| $10.6M | 0.03% |
28,391
+1,542
| +6% | +$577K |
|