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 | |
|---|---|---|---|---|---|---|
676
Power Integrations
POWI
$2.5B
| $2.08M | 0.01% |
27,250
-1,436
| -5% | -$110K |
|
677
Baxter International
BAX
$12.5B
| $2.07M | 0.01% |
54,961
+6,247
| +13% | +$236K |
|
678
Allegion
ALLE
$14.6B
| $2.06M | 0.01% |
19,811
+15,572
| +367% | +$1.62M |
|
679
Gentex
GNTX
$6.18B
| $2.03M | 0.01% |
+62,430
| New | +$2.03M |
|
680
Compañía de Cervecerías Unidas
CCU
$2.22B
| $2.02M | 0.01% |
160,488
+39,945
| +33% | +$503K |
|
681
International Flavors & Fragrances
IFF
$16.8B
| $2.01M | 0.01% |
29,490
-5,937
| -17% | -$405K |
|
682
Boise Cascade
BCC
$3.2B
| $2.01M | 0.01% |
19,466
+3,143
| +19% | +$324K |
|
683
Assured Guaranty
AGO
$3.9B
| $1.99M | 0.01% |
32,809
| – | – |
|
684
Labcorp
LH
$22.9B
| $1.98M | 0.01% |
9,867
-959
| -9% | -$193K |
|
685
Post Holdings
POST
$5.76B
| $1.95M | 0.01% |
22,711
+4,393
| +24% | +$377K |
|
|
ABCM
686
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.94M | 0.01% |
85,781
-9,535
| -10% | -$216K |
|
687
CarGurus
CARG
$3.56B
| $1.94M | 0.01% |
110,446
+96,057
| +668% | +$1.68M |
|
688
CDW
CDW
$22.1B
| $1.93M | 0.01% |
9,547
-6,827
| -42% | -$1.38M |
|
689
Evergy
EVRG
$16.3B
| $1.92M | 0.01% |
37,913
| – | – |
|
690
Compañía de Minas Buenaventura
BVN
$5.05B
| $1.91M | 0.01% |
224,218
-12,601
| -5% | -$107K |
|
691
Henry Schein
HSIC
$8.16B
| $1.9M | 0.01% |
25,650
-82
| -0.3% | -$6.09K |
|
692
Ball Corp
BALL
$13.8B
| $1.9M | 0.01% |
38,219
-4,472
| -10% | -$223K |
|
693
e.l.f. Beauty
ELF
$7.74B
| $1.89M | 0.01% |
17,194
+2,707
| +19% | +$297K |
|
694
KB Home
KBH
$4.44B
| $1.88M | 0.01% |
40,700
+15,083
| +59% | +$698K |
|
|
MDRX
695
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.87M | 0.01% |
142,489
+97,432
| +216% | +$1.28M |
|
696
Snowflake
SNOW
$75.9B
| $1.87M | 0.01% |
12,227
-1,928
| -14% | -$295K |
|
697
Devon Energy
DVN
$22.2B
| $1.87M | 0.01% |
39,129
-11,151
| -22% | -$532K |
|
698
Axcelis
ACLS
$2.58B
| $1.85M | ﹤0.01% |
11,323
-180
| -2% | -$29.3K |
|
699
Principal Financial Group
PFG
$17.9B
| $1.84M | ﹤0.01% |
25,510
-107,585
| -81% | -$7.75M |
|
700
LPL Financial
LPLA
$27.5B
| $1.83M | ﹤0.01% |
7,715
-3,903
| -34% | -$928K |
|