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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$16.5B
| $3.66M | 0.01% |
88,576
-76,675
| -46% | -$3.17M |
|
602
Las Vegas Sands
LVS
$36.9B
| $3.59M | 0.01% |
78,388
-5,282
| -6% | -$242K |
|
603
MarketAxess Holdings
MKTX
$7.01B
| $3.59M | 0.01% |
16,808
-1,897
| -10% | -$405K |
|
604
Chunghwa Telecom
CHT
$34.3B
| $3.59M | 0.01% |
99,820
| – | – |
|
605
Carrier Global
CARR
$55.8B
| $3.57M | 0.01% |
64,714
-3,122
| -5% | -$172K |
|
606
Graham Holdings Company
GHC
$4.93B
| $3.57M | 0.01% |
6,124
-2,494
| -29% | -$1.45M |
|
607
Xcel Energy
XEL
$43B
| $3.56M | 0.01% |
62,200
-232,879
| -79% | -$13.3M |
|
608
PG&E
PCG
$33.2B
| $3.55M | 0.01% |
220,390
+20,867
| +10% | +$337K |
|
609
TransUnion
TRU
$17.5B
| $3.51M | 0.01% |
48,896
+9,329
| +24% | +$670K |
|
610
General Dynamics
GD
$86.8B
| $3.45M | 0.01% |
15,602
-7,166
| -31% | -$1.58M |
|
611
Regal Rexnord
RRX
$9.66B
| $3.4M | 0.01% |
23,826
-281
| -1% | -$40.1K |
|
612
OneMain Financial
OMF
$7.31B
| $3.4M | 0.01% |
84,791
-121
| -0.1% | -$4.85K |
|
613
Interpublic Group of Companies
IPG
$9.94B
| $3.39M | 0.01% |
118,345
-395,186
| -77% | -$11.3M |
|
614
BILL Holdings
BILL
$5.24B
| $3.39M | 0.01% |
31,203
+29,167
| +1,433% | +$3.17M |
|
615
Nomad Foods
NOMD
$2.21B
| $3.39M | 0.01% |
222,527
-2,776
| -1% | -$42.3K |
|
616
Corning
GLW
$61B
| $3.35M | 0.01% |
109,977
+2,308
| +2% | +$70.3K |
|
617
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.33M | 0.01% |
20,283
-6,161
| -23% | -$1.01M |
|
618
Genworth Financial
GNW
$3.52B
| $3.32M | 0.01% |
566,358
| – | – |
|
619
Fifth Third Bancorp
FITB
$30.2B
| $3.31M | 0.01% |
130,560
+9,257
| +8% | +$234K |
|
620
Jackson Financial
JXN
$6.65B
| $3.23M | 0.01% |
84,397
| – | – |
|
621
Williams-Sonoma
WSM
$24.7B
| $3.21M | 0.01% |
41,250
-490
| -1% | -$38.1K |
|
622
Paycom
PAYC
$12.6B
| $3.21M | 0.01% |
12,362
-22,681
| -65% | -$5.88M |
|
623
Premier
PINC
$2.13B
| $3.19M | 0.01% |
148,399
-171,355
| -54% | -$3.68M |
|
624
Liberty Media Series C
FWONK
$25.2B
| $3.18M | 0.01% |
51,068
+39,654
| +347% | +$2.47M |
|
625
Global Payments
GPN
$21.3B
| $3.18M | 0.01% |
27,553
-39,225
| -59% | -$4.53M |
|