Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$37.4B
(-1.9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
395
Reduced
431
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 | |
|---|---|---|---|---|---|---|
|
51
Intuit
INTU
$186B
| $178M | 0.48% | 348,474 -103,905 | -23% | -$53.1M |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $178M | 0.47% | 1,333,310 -261,154 | -16% | -$34.8M |
|
|
53
Schlumberger
SLB
$55B
| $173M | 0.46% | 2,974,987 +1,814,440 | +156% | +$106M |
|
54
Bank of America
BAC
$376B
| $173M | 0.46% | 6,310,349 -418,342 | -6% | -$11.5M |
|
55
Fiserv
FI
$75.1B
| $169M | 0.45% | 1,498,394 +19,540 | +1% | +$2.21M |
|
56
Infosys
INFY
$69.7B
| $168M | 0.45% | 9,805,169 -1,832,462 | -16% | -$31.4M |
|
57
Baidu
BIDU
$32.8B
| $160M | 0.43% | 1,190,389 +556,891 | +88% | +$74.8M |
|
58
Itaú Unibanco
ITUB
$77B
| $157M | 0.42% | 29,287,970 -120,479 | -0.4% | -$647K |
|
59
O'Reilly Automotive
ORLY
$88B
| $152M | 0.41% | 167,786 -5,686 | -3% | -$5.17M |
|
60
IBM
IBM
$227B
| $152M | 0.41% | 1,082,552 +97,982 | +10% | +$13.7M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $151M | 0.4% | 432,937 +26,523 | +7% | +$9.22M |
|
62
S&P Global
SPGI
$167B
| $147M | 0.39% | 402,871 -16,071 | -4% | -$5.87M |
|
63
Booking.com
BKNG
$181B
| $146M | 0.39% | 47,312 -2,231 | -5% | -$6.88M |
|
64
Pfizer
PFE
$141B
| $144M | 0.38% | 4,331,221 -970,003 | -18% | -$32.2M |
|
65
W.W. Grainger
GWW
$48.5B
| $139M | 0.37% | 200,253 -47,289 | -19% | -$32.7M |
|
66
Deere & Co
DE
$129B
| $139M | 0.37% | 367,113 +36,902 | +11% | +$13.9M |
|
67
Cigna
CI
$80.3B
| $136M | 0.36% | 475,581 -29,837 | -6% | -$8.54M |
|
68
Chevron
CVX
$324B
| $136M | 0.36% | 806,658 -40,138 | -5% | -$6.77M |
|
69
Home Depot
HD
$405B
| $136M | 0.36% | 449,403 +14,178 | +3% | +$4.28M |
|
70
CBRE Group
CBRE
$48.2B
| $135M | 0.36% | 1,830,707 +2,158 | +0.1% | +$159K |
|
71
Palo Alto Networks
PANW
$127B
| $133M | 0.35% | 565,425 -5,283 | -0.9% | -$1.24M |
|
72
PACCAR
PCAR
$52.5B
| $132M | 0.35% | 1,550,730 -43,344 | -3% | -$3.69M |
|
73
Marathon Petroleum
MPC
$54.6B
| $131M | 0.35% | 866,350 -30,477 | -3% | -$4.61M |
|
74
Synopsys
SNPS
$112B
| $129M | 0.34% | 280,340 +1,891 | +0.7% | +$868K |
|
75
Idexx Laboratories
IDXX
$51.8B
| $121M | 0.32% | 276,902 -8,924 | -3% | -$3.9M |
|