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 | |
|---|---|---|---|---|---|---|
|
AIRC
551
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.82M | 0.01% |
157,000
| – | – |
|
552
Teradyne
TER
$19.1B
| $4.79M | 0.01% |
47,700
-24,351
| -34% | -$2.45M |
|
553
Alibaba
BABA
$323B
| $4.77M | 0.01% |
54,936
+3,084
| +6% | +$268K |
|
554
Marvell Technology
MRVL
$54.6B
| $4.76M | 0.01% |
87,962
+32,908
| +60% | +$1.78M |
|
555
DaVita
DVA
$9.86B
| $4.76M | 0.01% |
50,343
+32,062
| +175% | +$3.03M |
|
|
556
Estee Lauder
EL
$32.1B
| $4.67M | 0.01% |
32,304
-499,198
| -94% | -$72.2M |
|
557
Kilroy Realty
KRC
$5.05B
| $4.65M | 0.01% |
147,000
+15,000
| +11% | +$474K |
|
558
Huron Consulting
HURN
$2.44B
| $4.64M | 0.01% |
44,577
+1,593
| +4% | +$166K |
|
559
AerCap
AER
$22B
| $4.62M | 0.01% |
73,772
+1,095
| +2% | +$68.6K |
|
560
Waters Corp
WAT
$18.2B
| $4.6M | 0.01% |
16,789
-24,806
| -60% | -$6.8M |
|
561
United Rentals
URI
$62.7B
| $4.57M | 0.01% |
10,275
-7,057
| -41% | -$3.14M |
|
562
Welltower
WELL
$112B
| $4.54M | 0.01% |
55,436
+10,173
| +22% | +$833K |
|
563
Sysco
SYY
$39.4B
| $4.52M | 0.01% |
68,438
-45
| -0.1% | -$2.97K |
|
564
Albemarle
ALB
$9.6B
| $4.5M | 0.01% |
26,457
+774
| +3% | +$132K |
|
565
Monster Beverage
MNST
$61B
| $4.46M | 0.01% |
84,276
+58,360
| +225% | +$3.09M |
|
566
Essent Group
ESNT
$6.29B
| $4.43M | 0.01% |
93,620
+9,897
| +12% | +$468K |
|
567
SEI Investments
SEIC
$10.8B
| $4.42M | 0.01% |
73,456
+15,468
| +27% | +$932K |
|
|
HIMX
568
Himax Technologies
HIMX
$1.46B
| $4.42M | 0.01% |
757,343
+502,682
| +197% | +$2.94M |
|
569
Weibo
WB
$2.87B
| $4.42M | 0.01% |
352,584
+72,698
| +26% | +$912K |
|
570
Graco
GGG
$14.2B
| $4.35M | 0.01% |
59,694
-62,535
| -51% | -$4.56M |
|
571
Fastenal
FAST
$55.1B
| $4.25M | 0.01% |
155,620
-23,058
| -13% | -$630K |
|
572
Taylor Morrison
TMHC
$7.1B
| $4.23M | 0.01% |
99,348
| – | – |
|
573
Ross Stores
ROST
$49.4B
| $4.21M | 0.01% |
37,280
+9,271
| +33% | +$1.05M |
|
574
Markel Group
MKL
$24.2B
| $4.21M | 0.01% |
2,859
+864
| +43% | +$1.27M |
|
575
Universal Health Services
UHS
$12.1B
| $4.2M | 0.01% |
33,440
+482
| +1% | +$60.6K |
|