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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.1B
| $10.4M | 0.03% |
59,985
+17,840
| +42% | +$3.11M |
|
427
Gaming and Leisure Properties
GLPI
$13.5B
| $10.2M | 0.03% |
224,784
-57,879
| -20% | -$2.64M |
|
428
Masco
MAS
$15.1B
| $10.1M | 0.03% |
188,836
+30,116
| +19% | +$1.61M |
|
429
Old Republic International
ORI
$10B
| $10.1M | 0.03% |
374,244
+42,542
| +13% | +$1.15M |
|
430
Truist Financial
TFC
$59.8B
| $9.96M | 0.03% |
348,299
+33,362
| +11% | +$954K |
|
431
Columbia Sportswear
COLM
$3.1B
| $9.89M | 0.03% |
133,509
-3,154
| -2% | -$234K |
|
432
Zscaler
ZS
$42.1B
| $9.87M | 0.03% |
63,439
+35,893
| +130% | +$5.58M |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $9.86M | 0.03% |
33,122
-8,569
| -21% | -$2.55M |
|
434
CyberArk
CYBR
$23B
| $9.83M | 0.03% |
60,023
-4,833
| -7% | -$792K |
|
435
Primerica
PRI
$8.72B
| $9.79M | 0.03% |
50,445
+39,905
| +379% | +$7.74M |
|
436
Wells Fargo
WFC
$258B
| $9.67M | 0.03% |
236,692
-117,811
| -33% | -$4.81M |
|
437
Lamb Weston
LW
$7.88B
| $9.66M | 0.03% |
104,527
+23,085
| +28% | +$2.13M |
|
438
NIO
NIO
$14.2B
| $9.66M | 0.03% |
1,069,022
-196,756
| -16% | -$1.78M |
|
439
Sociedad Química y Minera de Chile
SQM
$12.5B
| $9.65M | 0.03% |
161,790
-165,350
| -51% | -$9.87M |
|
440
Brady Corp
BRC
$3.68B
| $9.57M | 0.03% |
174,264
+89,073
| +105% | +$4.89M |
|
441
Progressive
PGR
$145B
| $9.56M | 0.03% |
68,634
+6,386
| +10% | +$890K |
|
442
Federal Realty Investment Trust
FRT
$8.63B
| $9.52M | 0.03% |
105,000
| – | – |
|
443
Pinnacle West Capital
PNW
$10.6B
| $9.47M | 0.03% |
128,502
+23,064
| +22% | +$1.7M |
|
444
Emerson Electric
EMR
$72.9B
| $9.47M | 0.03% |
98,018
+32,445
| +49% | +$3.13M |
|
445
WIX.com
WIX
$8.05B
| $9.28M | 0.02% |
101,130
-12,387
| -11% | -$1.14M |
|
446
Alexandria Real Estate Equities
ARE
$13.9B
| $9.22M | 0.02% |
92,127
-617
| -0.7% | -$61.8K |
|
447
Host Hotels & Resorts
HST
$11.8B
| $9.15M | 0.02% |
569,355
-926,828
| -62% | -$14.9M |
|
448
Domino's
DPZ
$15.8B
| $9.15M | 0.02% |
24,144
+2,908
| +14% | +$1.1M |
|
449
Atlassian
TEAM
$44.8B
| $9.07M | 0.02% |
45,010
+1,168
| +3% | +$235K |
|
450
Kanzhun
BZ
$11.1B
| $8.96M | 0.02% |
590,949
+122,483
| +26% | +$1.86M |
|