Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$37.4B
(-1.9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
395
Reduced
431
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 | |
|---|---|---|---|---|---|---|
1001
Watsco
WSO
$16B
| $19.3K | ﹤0.01% |
51
-1,262
| -96% | -$477K |
|
1002
Zenvia
ZENV
$83.9M
| $16.5K | ﹤0.01% |
15,683
| – | – |
|
1003
Carnival Corp
CCL
$42.5B
| $16.3K | ﹤0.01% |
+1,189
| New | +$16.3K |
|
1004
Toast
TOST
$24.7B
| $15.9K | ﹤0.01% |
+847
| New | +$15.9K |
|
1005
Unity
U
$16.5B
| $12.9K | ﹤0.01% |
411
| – | – |
|
1006
Abercrombie & Fitch
ANF
$4.35B
| $6.43K | ﹤0.01% |
+114
| New | +$6.43K |
|
1007
AES
AES
$9.42B
| $4.88K | ﹤0.01% |
321
-137,916
| -100% | -$2.1M |
|
1008
Chewy
CHWY
$16.8B
| $3.1K | ﹤0.01% |
+170
| New | +$3.1K |
|
1009
UFP Technologies
UFPT
$1.57B
| $3.07K | ﹤0.01% |
19
| – | – |
|
1010
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.84K | ﹤0.01% |
176
-22,476
| -99% | -$235K |
|
1011
Teleflex
TFX
$5.57B
| $1.77K | ﹤0.01% |
9
| – | – |
|
1012
DT Midstream
DTM
$10.6B
| $53 | ﹤0.01% |
1
| – | – |
|
1013
Victoria's Secret
VSCO
$1.83B
| $34 | ﹤0.01% |
2
| – | – |
|
1014
Sun Communities
SUI
$15.7B
| – | – |
-18
| Closed | -$2.35K |
|
1015
Teledyne Technologies
TDY
$25.5B
| – | – |
-22
| Closed | -$9.04K |
|
1016
Tecnoglass
TGLS
$3.31B
| – | – |
-8,060
| Closed | -$416K |
|
1017
Titan Machinery
TITN
$469M
| – | – |
-1,760
| Closed | -$51.9K |
|
1018
Alcoa
AA
$8.05B
| – | – |
-7,717
| Closed | -$262K |
|
1019
Advance Auto Parts
AAP
$3.54B
| – | – |
-277
| Closed | -$19.5K |
|
1020
ADMA Biologics
ADMA
$4.03B
| – | – |
-10,938
| Closed | -$40.4K |
|
1021
American Financial Group
AFG
$11.5B
| – | – |
-626
| Closed | -$74.3K |
|
1022
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-1,230
| Closed | -$178K |
|
1023
Ambac
AMBC
$414M
| – | – |
-2,674
| Closed | -$38.1K |
|
1024
Ardmore Shipping
ASC
$477M
| – | – |
-24,912
| Closed | -$308K |
|
1025
Bloomin' Brands
BLMN
$595M
| – | – |
-21,000
| Closed | -$565K |
|