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 | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$101B
| $8.86M | 0.02% |
136,961
+72,598
| +113% | +$4.7M |
|
452
TE Connectivity
TEL
$60.9B
| $8.82M | 0.02% |
71,423
+10,271
| +17% | +$1.27M |
|
453
Crown Castle
CCI
$42.3B
| $8.69M | 0.02% |
94,450
+6,828
| +8% | +$628K |
|
454
Agilent Technologies
A
$35.5B
| $8.67M | 0.02% |
77,518
-30,690
| -28% | -$3.43M |
|
455
MetLife
MET
$53.6B
| $8.53M | 0.02% |
135,624
-367,770
| -73% | -$23.1M |
|
456
Sturm, Ruger & Co
RGR
$554M
| $8.52M | 0.02% |
163,393
-3,888
| -2% | -$203K |
|
457
Lear
LEA
$5.77B
| $8.51M | 0.02% |
63,448
+48,915
| +337% | +$6.56M |
|
458
Teladoc Health
TDOC
$1.37B
| $8.44M | 0.02% |
453,861
+149,976
| +49% | +$2.79M |
|
459
Ulta Beauty
ULTA
$23.8B
| $8.42M | 0.02% |
21,087
-5,938
| -22% | -$2.37M |
|
460
Gold Fields
GFI
$31.3B
| $8.38M | 0.02% |
771,197
+63,191
| +9% | +$686K |
|
461
Darling Ingredients
DAR
$5.05B
| $8.36M | 0.02% |
160,124
-8,422
| -5% | -$440K |
|
462
SBA Communications
SBAC
$21.4B
| $8.31M | 0.02% |
41,532
-957
| -2% | -$192K |
|
463
Waste Management
WM
$90.4B
| $8.3M | 0.02% |
54,429
-107
| -0.2% | -$16.3K |
|
464
Royal Caribbean
RCL
$96.4B
| $8.29M | 0.02% |
89,930
+67,657
| +304% | +$6.23M |
|
465
Erie Indemnity
ERIE
$17.2B
| $8.18M | 0.02% |
27,850
-63,088
| -69% | -$18.5M |
|
466
PPL Corp
PPL
$26.8B
| $8.15M | 0.02% |
345,714
+60,577
| +21% | +$1.43M |
|
467
Becton Dickinson
BDX
$54.3B
| $8.1M | 0.02% |
31,334
-1,248
| -4% | -$323K |
|
468
Marriott International Class A Common Stock
MAR
$72B
| $8.01M | 0.02% |
40,751
-1,040
| -2% | -$204K |
|
469
POSCO
PKX
$15.4B
| $7.99M | 0.02% |
77,933
-10,400
| -12% | -$1.07M |
|
470
Sabesp
SBS
$15.1B
| $7.97M | 0.02% |
657,829
-924,766
| -58% | -$11.2M |
|
471
PNC Financial Services
PNC
$80.7B
| $7.82M | 0.02% |
63,736
-30,041
| -32% | -$3.69M |
|
472
A.O. Smith
AOS
$9.92B
| $7.8M | 0.02% |
118,013
+14,314
| +14% | +$947K |
|
473
MGM Resorts International
MGM
$10.4B
| $7.79M | 0.02% |
211,819
-34,006
| -14% | -$1.25M |
|
474
Fox Class A
FOXA
$26.8B
| $7.77M | 0.02% |
248,986
+40,413
| +19% | +$1.26M |
|
|
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.76M | 0.02% |
36,576
+495
| +1% | +$105K |
|