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 | |
|---|---|---|---|---|---|---|
751
TEGNA Inc
TGNA
$3.38B
| $1.28M | ﹤0.01% |
+88,000
| New | +$1.28M |
|
752
Chegg
CHGG
$168M
| $1.26M | ﹤0.01% |
+141,339
| New | +$1.26M |
|
753
Huntington Bancshares
HBAN
$25.7B
| $1.26M | ﹤0.01% |
120,744
+5,740
| +5% | +$59.7K |
|
754
ResMed
RMD
$40.9B
| $1.25M | ﹤0.01% |
8,442
-521
| -6% | -$77K |
|
755
Cognex
CGNX
$7.45B
| $1.23M | ﹤0.01% |
28,993
+13,906
| +92% | +$590K |
|
756
Virtu Financial
VIRT
$3.22B
| $1.21M | ﹤0.01% |
70,020
-2,442
| -3% | -$42.2K |
|
757
Cleveland-Cliffs
CLF
$5.35B
| $1.2M | ﹤0.01% |
76,968
-15,783
| -17% | -$247K |
|
758
Enel Chile
ENIC
$5.04B
| $1.19M | ﹤0.01% |
402,642
+339,857
| +541% | +$1.01M |
|
759
Knight Transportation
KNX
$6.96B
| $1.19M | ﹤0.01% |
23,643
-24,660
| -51% | -$1.24M |
|
760
US Foods
USFD
$17.6B
| $1.19M | ﹤0.01% |
29,851
| – | – |
|
761
Weatherford International
WFRD
$4.45B
| $1.18M | ﹤0.01% |
13,052
| – | – |
|
762
Burlington
BURL
$17.7B
| $1.18M | ﹤0.01% |
8,699
+7,002
| +413% | +$947K |
|
763
Pool Corp
POOL
$12B
| $1.15M | ﹤0.01% |
3,235
+1,876
| +138% | +$668K |
|
764
Frontdoor
FTDR
$4.76B
| $1.15M | ﹤0.01% |
+37,491
| New | +$1.15M |
|
765
Generac Holdings
GNRC
$10.7B
| $1.15M | ﹤0.01% |
10,522
| – | – |
|
766
Northern Trust
NTRS
$24.6B
| $1.13M | ﹤0.01% |
16,197
+1,076
| +7% | +$74.8K |
|
767
MasterCraft Boat Holdings
MCFT
$376M
| $1.11M | ﹤0.01% |
50,108
| – | – |
|
768
Pure Storage
PSTG
$25.9B
| $1.09M | ﹤0.01% |
30,582
| – | – |
|
769
Ennis
EBF
$466M
| $1.09M | ﹤0.01% |
51,305
| – | – |
|
770
RPM International
RPM
$16.1B
| $1.08M | ﹤0.01% |
11,398
+8,173
| +253% | +$775K |
|
771
Santander
BSBR
$39.9B
| $1.08M | ﹤0.01% |
210,040
| – | – |
|
772
Gerdau
GGB
$6.19B
| $1.07M | ﹤0.01% |
268,657
| – | – |
|
|
ONC
773
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.07M | ﹤0.01% |
5,928
-12,118
| -67% | -$2.18M |
|
774
Roku
ROKU
$14.3B
| $1.05M | ﹤0.01% |
14,924
+8,890
| +147% | +$628K |
|
|
BRSL
775
Brightstar Lottery PLC
BRSL
$3.18B
| $1.05M | ﹤0.01% |
34,506
-30,208
| -47% | -$916K |
|