Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
-$722M
(-1.9%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
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 | |
|---|---|---|---|---|---|---|
501
Super Micro Computer
SMCI
$24B
| $6.87M | 0.02% |
250,460
+216,150
| +630% | +$5.93M |
|
502
Rollins
ROL
$27.4B
| $6.73M | 0.02% |
180,307
+10,239
| +6% | +$382K |
|
503
Parker-Hannifin
PH
$96.1B
| $6.71M | 0.02% |
17,215
+502
| +3% | +$196K |
|
504
Innoviva
INVA
$1.29B
| $6.65M | 0.02% |
512,229
-19,326
| -4% | -$251K |
|
505
Wynn Resorts
WYNN
$12.6B
| $6.57M | 0.02% |
71,108
-19,664
| -22% | -$1.82M |
|
506
Public Storage
PSA
$52.2B
| $6.47M | 0.02% |
24,562
-26,309
| -52% | -$6.93M |
|
507
Carlyle Group
CG
$23.1B
| $6.38M | 0.02% |
211,475
-237,589
| -53% | -$7.17M |
|
|
AZPN
508
DELISTED
Aspen Technology Inc
AZPN
| $6.31M | 0.02% |
30,899
+5,271
| +21% | +$1.08M |
|
509
Target
TGT
$42.3B
| $6.22M | 0.02% |
56,298
+8,732
| +18% | +$965K |
|
510
Healthcare Realty
HR
$6.35B
| $6.21M | 0.02% |
406,812
-62,045
| -13% | -$947K |
|
511
Fidelity National Information Services
FIS
$35.9B
| $6.2M | 0.02% |
112,109
+18,437
| +20% | +$1.02M |
|
512
Boeing
BA
$174B
| $6.12M | 0.02% |
31,917
+1,133
| +4% | +$217K |
|
513
GoDaddy
GDDY
$20.1B
| $6.08M | 0.02% |
81,695
-8,354
| -9% | -$622K |
|
514
Ingredion
INGR
$8.24B
| $6.07M | 0.02% |
61,713
+38,389
| +165% | +$3.78M |
|
515
WNS Holdings
WNS
$3.24B
| $6.03M | 0.02% |
88,101
-32,699
| -27% | -$2.24M |
|
516
APA Corp
APA
$8.14B
| $6.02M | 0.02% |
146,445
-12,966
| -8% | -$533K |
|
517
Ventas
VTR
$30.9B
| $5.95M | 0.02% |
141,156
-30,035
| -18% | -$1.27M |
|
518
PTC
PTC
$25.6B
| $5.92M | 0.02% |
41,765
+1,112
| +3% | +$158K |
|
519
Atmos Energy
ATO
$26.7B
| $5.83M | 0.02% |
55,081
+12,529
| +29% | +$1.33M |
|
520
Corteva
CTVA
$49.1B
| $5.8M | 0.02% |
113,299
-520,232
| -82% | -$26.6M |
|
521
Realty Income
O
$54.2B
| $5.79M | 0.02% |
115,957
+9,207
| +9% | +$460K |
|
522
Lattice Semiconductor
LSCC
$9.05B
| $5.78M | 0.02% |
67,312
-59,174
| -47% | -$5.08M |
|
523
Brixmor Property Group
BRX
$8.63B
| $5.76M | 0.02% |
277,153
-51,647
| -16% | -$1.07M |
|
524
Perdoceo Education
PRDO
$2.14B
| $5.71M | 0.02% |
334,079
-13,294
| -4% | -$227K |
|
525
Philip Morris
PM
$251B
| $5.71M | 0.02% |
61,656
-15,607
| -20% | -$1.44M |
|