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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$37.4B
AUM Growth
-$722M
(-1.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
Closed
64
Top Buys
| 1 |
SLB Ltd
SLB
|
+$105M |
| 2 |
Fortinet
FTNT
|
+$105M |
| 3 |
iQIYI
IQ
|
+$83M |
| 4 |
Amazon
AMZN
|
+$80.3M |
| 5 |
Adobe
ADBE
|
+$79.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$95.1M |
| 2 |
Estee Lauder
EL
|
+$83.2M |
| 3 |
Accenture
ACN
|
+$64.5M |
| 4 |
AutoZone
AZO
|
+$59.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$58.7M |
Sector Composition
| 1 | Technology | 26.33% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$79.3B
| $178M | 0.48% |
348,474
-103,905
| -23% | -$52.6M |
|
52
Check Point Software Technologies
CHKP
$14B
| $178M | 0.47% |
1,333,310
-261,154
| -16% | -$34.3M |
|
|
53
SLB Ltd
SLB
$70.8B
| $173M | 0.46% |
2,974,987
+1,814,440
| +156% | +$105M |
|
54
Bank of America
BAC
$422B
| $173M | 0.46% |
6,310,349
-418,342
| -6% | -$12.4M |
|
|
FISV
55
Fiserv Inc
FISV
$27.3B
| $169M | 0.45% |
1,498,394
+19,540
| +1% | +$2.41M |
|
56
Infosys
INFY
$46.6B
| $168M | 0.45% |
9,805,169
-1,832,462
| -16% | -$31.3M |
|
57
Baidu
BIDU
$38.6B
| $160M | 0.43% |
1,190,389
+556,891
| +88% | +$78.1M |
|
58
Itaú Unibanco
ITUB
$93.4B
| $157M | 0.42% |
33,183,270
-136,503
| -0.4% | -$681K |
|
59
O'Reilly Automotive
ORLY
$72.3B
| $152M | 0.41% |
2,516,790
-85,290
| -3% | -$5.35M |
|
60
IBM
IBM
$273B
| $152M | 0.41% |
1,082,552
+97,982
| +10% | +$13.9M |
|
61
Vertex Pharmaceuticals
VRTX
$122B
| $151M | 0.4% |
432,937
+26,523
| +7% | +$9.28M |
|
62
S&P Global
SPGI
$130B
| $147M | 0.39% |
402,871
-16,071
| -4% | -$6.32M |
|
63
Booking.com
BKNG
$136B
| $146M | 0.39% |
1,182,800
-55,775
| -5% | -$6.76M |
|
64
Pfizer
PFE
$140B
| $144M | 0.38% |
4,331,221
-970,003
| -18% | -$34.3M |
|
65
W.W. Grainger
GWW
$65.7B
| $139M | 0.37% |
200,253
-47,289
| -19% | -$34.2M |
|
66
Deere & Co
DE
$158B
| $139M | 0.37% |
367,113
+36,902
| +11% | +$15.2M |
|
67
Cigna
CI
$80.6B
| $136M | 0.36% |
475,581
-29,837
| -6% | -$8.51M |
|
68
Chevron
CVX
$363B
| $136M | 0.36% |
806,658
-40,138
| -5% | -$6.48M |
|
69
Home Depot
HD
$336B
| $136M | 0.36% |
449,403
+14,178
| +3% | +$4.56M |
|
70
CBRE Group
CBRE
$40.4B
| $135M | 0.36% |
1,830,707
+2,158
| +0.1% | +$179K |
|
71
Palo Alto Networks
PANW
$269B
| $133M | 0.35% |
1,130,850
-10,566
| -0.9% | -$1.25M |
|
72
PACCAR
PCAR
$65.4B
| $132M | 0.35% |
1,550,730
-43,344
| -3% | -$3.69M |
|
73
Marathon Petroleum
MPC
$86.7B
| $131M | 0.35% |
866,350
-30,477
| -3% | -$4.25M |
|
74
Synopsys
SNPS
$83.1B
| $129M | 0.34% |
280,340
+1,891
| +0.7% | +$846K |
|
75
Idexx Laboratories
IDXX
$44.5B
| $121M | 0.32% |
276,902
-8,924
| -3% | -$4.45M |
|
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