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 | |
|---|---|---|---|---|---|---|
576
Progress Software
PRGS
$1.88B
| $4.2M | 0.01% |
79,895
+53,919
| +208% | +$2.84M |
|
577
W.P. Carey
WPC
$14.9B
| $4.2M | 0.01% |
79,240
-49,162
| -38% | -$2.6M |
|
578
SolarEdge
SEDG
$2.04B
| $4.17M | 0.01% |
32,217
+8,070
| +33% | +$1.05M |
|
579
XPeng
XPEV
$18.9B
| $4.12M | 0.01% |
224,464
| – | – |
|
580
Franklin Resources
BEN
$13B
| $4.09M | 0.01% |
166,579
-160,361
| -49% | -$3.94M |
|
581
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.09M | 0.01% |
266,536
+151,510
| +132% | +$2.33M |
|
582
Celanese
CE
$5.34B
| $4.07M | 0.01% |
32,447
| – | – |
|
583
C.H. Robinson
CHRW
$14.9B
| $4.02M | 0.01% |
46,625
+11,770
| +34% | +$1.01M |
|
584
Targa Resources
TRGP
$34.9B
| $3.98M | 0.01% |
46,414
+4,036
| +10% | +$346K |
|
585
Bunge Global
BG
$16.9B
| $3.97M | 0.01% |
36,688
+23,338
| +175% | +$2.53M |
|
|
ENV
586
DELISTED
ENVESTNET, INC.
ENV
| $3.96M | 0.01% |
90,000
-10,000
| -10% | -$440K |
|
587
Medical Properties Trust
MPW
$2.77B
| $3.93M | 0.01% |
720,773
| – | – |
|
588
Cooper Companies
COO
$13.5B
| $3.89M | 0.01% |
48,976
-40,608
| -45% | -$3.23M |
|
589
Safety Insurance
SAFT
$1.08B
| $3.85M | 0.01% |
56,525
-17,412
| -24% | -$1.19M |
|
|
WRK
590
DELISTED
WestRock Company
WRK
| $3.83M | 0.01% |
107,031
+28,777
| +37% | +$1.03M |
|
591
Old Dominion Freight Line
ODFL
$31.7B
| $3.82M | 0.01% |
18,678
+534
| +3% | +$109K |
|
|
HZNP
592
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.82M | 0.01% |
33,021
| – | – |
|
593
Take-Two Interactive
TTWO
$44.2B
| $3.82M | 0.01% |
27,205
+6,206
| +30% | +$871K |
|
594
Amcor
AMCR
$19.1B
| $3.78M | 0.01% |
412,741
+300
| +0.1% | +$2.75K |
|
595
Kellanova
K
$27.8B
| $3.76M | 0.01% |
67,275
-105,110
| -61% | -$5.87M |
|
596
Tractor Supply
TSCO
$32.1B
| $3.74M | 0.01% |
92,170
-474,920
| -84% | -$19.3M |
|
597
Rayonier
RYN
$4.12B
| $3.7M | 0.01% |
136,620
+63,056
| +86% | +$1.71M |
|
598
BGC Group
BGC
$4.71B
| $3.7M | 0.01% |
700,000
| – | – |
|
599
Regions Financial
RF
$24.1B
| $3.69M | 0.01% |
214,313
-1,543
| -0.7% | -$26.5K |
|
600
West Pharmaceutical
WST
$18B
| $3.68M | 0.01% |
9,806
+3,292
| +51% | +$1.24M |
|