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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $90.4M | 0.24% | 279,346 +8,270 | +3% | +$2.68M |
|
102
Arch Capital
ACGL
$34.2B
| $89.5M | 0.24% | 1,122,667 +61,068 | +6% | +$4.87M |
|
103
Crown Holdings
CCK
$11.6B
| $89.5M | 0.24% | 1,011,061 -8,194 | -0.8% | -$725K |
|
104
Biogen
BIIB
$19.4B
| $87.8M | 0.23% | 341,810 -1,407 | -0.4% | -$362K |
|
105
American International
AIG
$45.1B
| $86.7M | 0.23% | 1,429,946 -45,824 | -3% | -$2.78M |
|
106
Genuine Parts
GPC
$19.4B
| $85.8M | 0.23% | 594,318 -47,862 | -7% | -$6.91M |
|
107
Comcast
CMCSA
$125B
| $85M | 0.23% | 1,916,858 +144,483 | +8% | +$6.41M |
|
108
Paychex
PAYX
$50.2B
| $85M | 0.23% | 736,865 +10,262 | +1% | +$1.18M |
|
109
Citigroup
C
$178B
| $83.7M | 0.22% | 2,034,678 +245,438 | +14% | +$10.1M |
|
110
Fair Isaac
FICO
$36.5B
| $82.9M | 0.22% | 95,472 -9,696 | -9% | -$8.42M |
|
|
111
iQIYI
IQ
$2.55B
| $82.3M | 0.22% | 17,356,739 +15,931,422 | +1,118% | +$75.5M |
|
112
Nucor
NUE
$34.1B
| $80.5M | 0.22% | 514,802 +31,740 | +7% | +$4.96M |
|
113
Intercontinental Exchange
ICE
$101B
| $80.5M | 0.22% | 731,418 +98,981 | +16% | +$10.9M |
|
114
Fomento Económico Mexicano
FMX
$30.1B
| $80.3M | 0.21% | 735,876 +256,300 | +53% | +$28M |
|
115
Advanced Micro Devices
AMD
$264B
| $78.1M | 0.21% | 759,261 -250,265 | -25% | -$25.7M |
|
116
Coca-Cola Femsa
KOF
$17.9B
| $76.4M | 0.2% | 973,550 -7,261 | -0.7% | -$570K |
|
117
Amdocs
DOX
$9.41B
| $76M | 0.2% | 899,576 +39,978 | +5% | +$3.38M |
|
118
Applied Materials
AMAT
$128B
| $73.9M | 0.2% | 533,943 +129,016 | +32% | +$17.9M |
|
119
Reliance Steel & Aluminium
RS
$15.5B
| $72.6M | 0.19% | 276,818 +8,385 | +3% | +$2.2M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $71.6M | 0.19% | 2,578,151 -385,867 | -13% | -$10.7M |
|
121
Keysight
KEYS
$28.1B
| $70.8M | 0.19% | 535,458 -111,716 | -17% | -$14.8M |
|
122
Cboe Global Markets
CBOE
$24.7B
| $70.7M | 0.19% | 452,341 +41,838 | +10% | +$6.54M |
|
123
Steel Dynamics
STLD
$19.3B
| $70.6M | 0.19% | 658,860 -65,383 | -9% | -$7.01M |
|
124
Intuitive Surgical
ISRG
$170B
| $70.3M | 0.19% | 240,388 +51,508 | +27% | +$15.1M |
|
125
Verizon
VZ
$186B
| $68.8M | 0.18% | 2,121,951 +637,138 | +43% | +$20.6M |
|