We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
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
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
+$174M |
| 2 |
Visa
V
|
+$133M |
| 3 |
Steel Dynamics
STLD
|
+$127M |
| 4 |
Analog Devices
ADI
|
+$120M |
| 5 |
Intercontinental Exchange
ICE
|
+$85.3M |
Top Sells
| 1 |
Oracle
ORCL
|
+$180M |
| 2 |
Bank of America
BAC
|
+$145M |
| 3 |
Cadence Design Systems
CDNS
|
+$135M |
| 4 |
Costco
COST
|
+$130M |
| 5 |
Dell
DELL
|
+$128M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$39B
| $156M | 0.3% |
3,801,669
+487,969
| +15% | +$19.6M |
|
77
F5
FFIV
$23.7B
| $149M | 0.29% |
560,493
+294,050
| +110% | +$82.2M |
|
|
78
Steel Dynamics
STLD
$33.8B
| $149M | 0.29% |
1,191,669
+1,002,813
| +531% | +$127M |
|
79
Moody's
MCO
$86.6B
| $147M | 0.29% |
316,349
+12,515
| +4% | +$6.03M |
|
80
Aflac
AFL
$62.8B
| $146M | 0.28% |
1,310,921
-11,640
| -0.9% | -$1.23M |
|
81
ServiceNow
NOW
$115B
| $145M | 0.28% |
912,105
-67,560
| -7% | -$13M |
|
82
Amgen
AMGN
$195B
| $144M | 0.28% |
462,905
+43,727
| +10% | +$12.9M |
|
83
Cboe Global Markets
CBOE
$29B
| $142M | 0.28% |
628,297
-44,733
| -7% | -$9.28M |
|
84
Dr. Reddy's Laboratories
RDY
$10.8B
| $141M | 0.27% |
10,711,236
-727,672
| -6% | -$10M |
|
85
Capital One
COF
$125B
| $138M | 0.27% |
769,848
-17,795
| -2% | -$3.36M |
|
86
Builders FirstSource
BLDR
$7.91B
| $137M | 0.27% |
1,097,741
+121,616
| +12% | +$17.7M |
|
87
Cummins
CMI
$91.7B
| $137M | 0.27% |
436,624
+83,283
| +24% | +$29.3M |
|
88
TJX Companies
TJX
$166B
| $137M | 0.27% |
1,121,975
-233,459
| -17% | -$28.3M |
|
89
Telefônica Brasil
VIV
$21.7B
| $136M | 0.26% |
15,613,608
+420,973
| +3% | +$3.61M |
|
90
Chubb
CB
$138B
| $135M | 0.26% |
448,241
-235,099
| -34% | -$65.3M |
|
91
Citigroup
C
$240B
| $134M | 0.26% |
1,889,546
+153,806
| +9% | +$11.7M |
|
92
Hartford Financial Services
HIG
$38.6B
| $133M | 0.26% |
1,078,861
-155,619
| -13% | -$17.8M |
|
93
O'Reilly Automotive
ORLY
$72.3B
| $129M | 0.25% |
1,353,645
-92,550
| -6% | -$8.05M |
|
94
American Express
AXP
$242B
| $127M | 0.25% |
470,566
-50,450
| -10% | -$14.9M |
|
95
Goldman Sachs
GS
$309B
| $126M | 0.24% |
229,913
+39,157
| +21% | +$23.6M |
|
96
Ecolab
ECL
$76.5B
| $125M | 0.24% |
491,498
+6,632
| +1% | +$1.67M |
|
97
eBay
EBAY
$51.1B
| $123M | 0.24% |
1,821,027
-67,731
| -4% | -$4.51M |
|
98
Palantir
PLTR
$312B
| $120M | 0.23% |
1,422,468
+344,390
| +32% | +$30.2M |
|
99
Stryker
SYK
$127B
| $120M | 0.23% |
321,247
+168,153
| +110% | +$64M |
|
100
McKesson
MCK
$95.1B
| $120M | 0.23% |
177,669
-53,789
| -23% | -$33.3M |
|
Similar funds
