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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.1B
| $7.7M | 0.02% |
129,462
-30,086
| -19% | -$1.79M |
|
477
Xerox
XRX
$478M
| $7.67M | 0.02% |
488,954
-20,531
| -4% | -$322K |
|
478
CubeSmart
CUBE
$9.31B
| $7.63M | 0.02% |
200,000
+191,925
| +2,377% | +$7.32M |
|
479
EOG Resources
EOG
$65.8B
| $7.52M | 0.02% |
59,341
+26,851
| +83% | +$3.4M |
|
480
Freeport-McMoran
FCX
$66.3B
| $7.5M | 0.02% |
201,143
-8,645
| -4% | -$322K |
|
481
TransDigm Group
TDG
$72B
| $7.49M | 0.02% |
8,883
+3,089
| +53% | +$2.6M |
|
482
Okta
OKTA
$15.8B
| $7.48M | 0.02% |
91,807
+7,986
| +10% | +$651K |
|
483
Employers Holdings
EIG
$1.01B
| $7.44M | 0.02% |
186,325
| – | – |
|
484
CoStar Group
CSGP
$37.2B
| $7.43M | 0.02% |
96,670
+23,374
| +32% | +$1.8M |
|
485
NNN REIT
NNN
$8.03B
| $7.4M | 0.02% |
209,301
-41,363
| -17% | -$1.46M |
|
486
Buckle
BKE
$2.94B
| $7.38M | 0.02% |
221,084
| – | – |
|
487
Charter Communications
CHTR
$35.7B
| $7.3M | 0.02% |
16,592
-542
| -3% | -$238K |
|
488
WaFd
WAFD
$2.47B
| $7.26M | 0.02% |
283,373
-240,758
| -46% | -$6.17M |
|
489
Southern Copper
SCCO
$82B
| $7.25M | 0.02% |
101,095
-5,749
| -5% | -$412K |
|
490
Lincoln Electric
LECO
$13.3B
| $7.23M | 0.02% |
39,771
-7
| -0% | -$1.27K |
|
491
Coterra Energy
CTRA
$18.4B
| $7.21M | 0.02% |
266,410
+232,626
| +689% | +$6.29M |
|
492
Rexford Industrial Realty
REXR
$9.7B
| $7.21M | 0.02% |
146,000
| – | – |
|
493
Charles Schwab
SCHW
$175B
| $7.2M | 0.02% |
131,076
+28,241
| +27% | +$1.55M |
|
494
nCino
NCNO
$3.55B
| $7.16M | 0.02% |
225,000
| – | – |
|
495
Sapiens International
SPNS
$2.4B
| $7.11M | 0.02% |
250,000
-25,000
| -9% | -$711K |
|
496
GE HealthCare
GEHC
$33B
| $7.03M | 0.02% |
103,284
+10,101
| +11% | +$687K |
|
497
Keurig Dr Pepper
KDP
$39.5B
| $6.98M | 0.02% |
220,985
-49,990
| -18% | -$1.58M |
|
498
Avery Dennison
AVY
$13B
| $6.96M | 0.02% |
38,126
-16,395
| -30% | -$2.99M |
|
499
CSX Corp
CSX
$60.2B
| $6.96M | 0.02% |
226,463
-28,572
| -11% | -$879K |
|
500
Exact Sciences
EXAS
$9.33B
| $6.89M | 0.02% |
100,997
+56,774
| +128% | +$3.87M |
|