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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$10.7B
| $1.56M | ﹤0.01% |
45,331
+15,811
| +54% | +$543K |
|
727
First Solar
FSLR
$21.8B
| $1.55M | ﹤0.01% |
9,587
-44,706
| -82% | -$7.22M |
|
728
GXO Logistics
GXO
$5.83B
| $1.54M | ﹤0.01% |
26,217
-5,236
| -17% | -$307K |
|
|
GTM
729
ZoomInfo Technologies
GTM
$3.36B
| $1.53M | ﹤0.01% |
93,376
+93,307
| +135,228% | +$1.53M |
|
|
GTY
730
Getty Realty Corp
GTY
$1.62B
| $1.52M | ﹤0.01% |
54,959
| – | – |
|
731
Invitation Homes
INVH
$18.6B
| $1.5M | ﹤0.01% |
47,218
+47,152
| +71,442% | +$1.49M |
|
732
Plains GP Holdings
PAGP
$3.66B
| $1.49M | ﹤0.01% |
92,368
-3,510
| -4% | -$56.6K |
|
733
Enova International
ENVA
$2.93B
| $1.48M | ﹤0.01% |
29,182
-8,768
| -23% | -$446K |
|
734
Badger Meter
BMI
$5.29B
| $1.47M | ﹤0.01% |
10,234
| – | – |
|
735
Tyler Technologies
TYL
$24.2B
| $1.46M | ﹤0.01% |
3,783
+160
| +4% | +$61.8K |
|
736
IDEX
IEX
$12.2B
| $1.44M | ﹤0.01% |
6,944
-3,866
| -36% | -$804K |
|
737
Zai Lab
ZLAB
$3.5B
| $1.43M | ﹤0.01% |
58,998
-137,688
| -70% | -$3.35M |
|
738
Vontier
VNT
$6.25B
| $1.43M | ﹤0.01% |
46,218
+29,398
| +175% | +$909K |
|
739
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.42M | ﹤0.01% |
8,036
-19,107
| -70% | -$3.38M |
|
740
DraftKings
DKNG
$22.8B
| $1.41M | ﹤0.01% |
48,022
+30,802
| +179% | +$907K |
|
741
Bentley Systems
BSY
$16.2B
| $1.41M | ﹤0.01% |
28,121
+10,545
| +60% | +$529K |
|
742
Usana Health Sciences
USNA
$555M
| $1.4M | ﹤0.01% |
23,819
+5,064
| +27% | +$297K |
|
743
Dole
DOLE
$1.31B
| $1.38M | ﹤0.01% |
+118,794
| New | +$1.38M |
|
744
Cal-Maine
CALM
$5.27B
| $1.37M | ﹤0.01% |
28,336
| – | – |
|
745
Brown-Forman Class B
BF.B
$13B
| $1.34M | ﹤0.01% |
23,198
-19,361
| -45% | -$1.12M |
|
746
Allstate
ALL
$52.7B
| $1.31M | ﹤0.01% |
11,757
-32,013
| -73% | -$3.57M |
|
747
Amphenol
APH
$143B
| $1.31M | ﹤0.01% |
31,094
-56,484
| -64% | -$2.37M |
|
748
Texas Pacific Land
TPL
$20.7B
| $1.31M | ﹤0.01% |
2,148
-1,524
| -42% | -$926K |
|
749
Nordson
NDSN
$12.5B
| $1.3M | ﹤0.01% |
5,821
+2,567
| +79% | +$573K |
|
750
Jacobs Solutions
J
$17.2B
| $1.29M | ﹤0.01% |
11,454
-951
| -8% | -$107K |
|