Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
+$51.5B
(-2.4%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
432
Reduced
342
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.1B
| $156M | 0.3% | 3,801,669 +487,969 | +15% | +$20.1M |
|
77
F5
FFIV
$18B
| $149M | 0.29% | 560,493 +294,050 | +110% | +$78.3M |
|
|
78
Steel Dynamics
STLD
$19.3B
| $149M | 0.29% | 1,191,669 +1,002,813 | +531% | +$125M |
|
79
Moody's
MCO
$91.4B
| $147M | 0.29% | 316,349 +12,515 | +4% | +$5.83M |
|
80
Aflac
AFL
$57.2B
| $146M | 0.28% | 1,310,921 -11,640 | -0.9% | -$1.29M |
|
81
ServiceNow
NOW
$190B
| $145M | 0.28% | 182,421 -13,512 | -7% | -$10.8M |
|
82
Amgen
AMGN
$155B
| $144M | 0.28% | 462,905 +43,727 | +10% | +$13.6M |
|
83
Cboe Global Markets
CBOE
$24.7B
| $142M | 0.28% | 628,297 -44,733 | -7% | -$10.1M |
|
84
Dr. Reddy's Laboratories
RDY
$11.8B
| $141M | 0.27% | 10,711,236 -727,672 | -6% | -$9.6M |
|
85
Capital One
COF
$145B
| $138M | 0.27% | 769,848 -17,795 | -2% | -$3.19M |
|
86
Builders FirstSource
BLDR
$15.3B
| $137M | 0.27% | 1,097,741 +121,616 | +12% | +$15.2M |
|
87
Cummins
CMI
$54.9B
| $137M | 0.27% | 436,624 +83,283 | +24% | +$26.1M |
|
88
TJX Companies
TJX
$152B
| $137M | 0.27% | 1,121,975 -233,459 | -17% | -$28.4M |
|
89
Telefônica Brasil
VIV
$20.1B
| $136M | 0.26% | 15,613,608 +420,973 | +3% | +$3.67M |
|
90
Chubb
CB
$110B
| $135M | 0.26% | 448,241 -235,099 | -34% | -$71M |
|
91
Citigroup
C
$178B
| $134M | 0.26% | 1,889,546 +153,806 | +9% | +$10.9M |
|
92
Hartford Financial Services
HIG
$37.2B
| $133M | 0.26% | 1,078,861 -155,619 | -13% | -$19.3M |
|
93
O'Reilly Automotive
ORLY
$88B
| $129M | 0.25% | 90,243 -6,170 | -6% | -$8.84M |
|
94
American Express
AXP
$231B
| $127M | 0.25% | 470,566 -50,450 | -10% | -$13.6M |
|
95
Goldman Sachs
GS
$226B
| $126M | 0.24% | 229,913 +39,157 | +21% | +$21.4M |
|
96
Ecolab
ECL
$78.6B
| $125M | 0.24% | 491,498 +6,632 | +1% | +$1.68M |
|
97
eBay
EBAY
$41.4B
| $123M | 0.24% | 1,821,027 -67,731 | -4% | -$4.59M |
|
98
Palantir
PLTR
$372B
| $120M | 0.23% | 1,422,468 +344,390 | +32% | +$29.1M |
|
99
Stryker
SYK
$150B
| $120M | 0.23% | 321,247 +168,153 | +110% | +$62.6M |
|
100
McKesson
MCK
$85.4B
| $120M | 0.23% | 177,669 -53,789 | -23% | -$36.2M |
|