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 | |
|---|---|---|---|---|---|---|
626
AMERISAFE
AMSF
$870M
| $3.18M | 0.01% |
63,473
-16,160
| -20% | -$809K |
|
627
WEC Energy
WEC
$34.6B
| $3.11M | 0.01% |
38,607
| – | – |
|
628
Coinbase
COIN
$77.6B
| $3.11M | 0.01% |
41,372
-1,155
| -3% | -$86.7K |
|
629
News Corp Class A
NWSA
$16.9B
| $3.11M | 0.01% |
154,806
+10,622
| +7% | +$213K |
|
630
DXC Technology
DXC
$2.62B
| $3.08M | 0.01% |
147,965
+27,839
| +23% | +$580K |
|
631
Yelp
YELP
$2B
| $3.04M | 0.01% |
73,124
-2,410
| -3% | -$100K |
|
632
Banco Bradesco
BBD
$33.3B
| $3.01M | 0.01% |
1,056,293
| – | – |
|
633
Gen Digital
GEN
$18.4B
| $2.97M | 0.01% |
167,955
+3,692
| +2% | +$65.3K |
|
634
MakeMyTrip
MMYT
$9.53B
| $2.96M | 0.01% |
73,137
-18,512
| -20% | -$750K |
|
635
Norfolk Southern
NSC
$61.8B
| $2.92M | 0.01% |
14,810
+3,905
| +36% | +$769K |
|
636
International Paper
IP
$25B
| $2.91M | 0.01% |
82,156
-11,083
| -12% | -$393K |
|
637
Dollar Tree
DLTR
$20.3B
| $2.86M | 0.01% |
26,894
+11,188
| +71% | +$1.19M |
|
638
Weis Markets
WMK
$1.76B
| $2.77M | 0.01% |
43,915
-86,897
| -66% | -$5.47M |
|
639
Blackstone
BX
$135B
| $2.76M | 0.01% |
25,804
+2,427
| +10% | +$260K |
|
640
Wipro
WIT
$28.8B
| $2.76M | 0.01% |
1,140,970
-200,586
| -15% | -$485K |
|
641
Heidrick & Struggles
HSII
$1.04B
| $2.73M | 0.01% |
109,291
-6,769
| -6% | -$169K |
|
642
Leidos
LDOS
$22.9B
| $2.73M | 0.01% |
29,603
+14,362
| +94% | +$1.32M |
|
643
Liberty Broadband Class C
LBRDK
$8.69B
| $2.71M | 0.01% |
29,624
-259
| -0.9% | -$23.7K |
|
644
Camden Property Trust
CPT
$11.9B
| $2.67M | 0.01% |
28,232
+27,337
| +3,054% | +$2.59M |
|
645
Stanley Black & Decker
SWK
$12.1B
| $2.62M | 0.01% |
31,362
-4,844
| -13% | -$405K |
|
646
Medifast
MED
$152M
| $2.61M | 0.01% |
34,880
+12,230
| +54% | +$915K |
|
647
Carlisle Companies
CSL
$16.8B
| $2.6M | 0.01% |
10,026
+9,047
| +924% | +$2.35M |
|
648
Constellation Brands
STZ
$25.8B
| $2.59M | 0.01% |
10,291
+1,629
| +19% | +$409K |
|
649
Howmet Aerospace
HWM
$72.3B
| $2.58M | 0.01% |
55,686
+19,709
| +55% | +$912K |
|
650
KeyCorp
KEY
$21B
| $2.55M | 0.01% |
237,180
-25,348
| -10% | -$273K |
|