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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
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
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Booking.com
BKNG
|
+$171M |
| 4 |
DexCom
DXCM
|
+$109M |
| 5 |
Union Pacific
UNP
|
+$108M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$191M |
| 2 |
lululemon athletica
LULU
|
+$178M |
| 3 |
Amgen
AMGN
|
+$147M |
| 4 |
McDonald's
MCD
|
+$122M |
| 5 |
Broadcom
AVGO
|
+$118M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$15B
| $98.9M | 0.21% |
613,074
-366
| -0.1% | -$56.3K |
|
102
Hartford Financial Services
HIG
$38.6B
| $98.3M | 0.21% |
977,764
+94,066
| +11% | +$9.44M |
|
103
Pultegroup
PHM
$23.6B
| $98M | 0.21% |
890,288
+59,691
| +7% | +$6.78M |
|
104
Roper Technologies
ROP
$36.4B
| $98M | 0.21% |
173,839
-39,680
| -19% | -$21.4M |
|
105
Chevron
CVX
$363B
| $95.7M | 0.21% |
611,717
+38,328
| +7% | +$6.11M |
|
106
Coca-Cola
KO
$362B
| $94M | 0.2% |
1,476,683
-492,177
| -25% | -$30.5M |
|
107
Ecolab
ECL
$76.5B
| $93.3M | 0.2% |
392,105
+94,448
| +32% | +$21.8M |
|
108
Cardinal Health
CAH
$54.7B
| $93.1M | 0.2% |
947,211
-151,502
| -14% | -$15.4M |
|
109
iQIYI
IQ
$1.09B
| $93.1M | 0.2% |
25,375,435
+3,027,113
| +14% | +$13.7M |
|
110
Capital One
COF
$125B
| $91.3M | 0.2% |
659,730
-247,354
| -27% | -$34.7M |
|
111
Marathon Petroleum
MPC
$86.7B
| $91.3M | 0.2% |
526,109
-125,252
| -19% | -$23.3M |
|
112
Coca-Cola Femsa
KOF
$21.7B
| $90.2M | 0.19% |
1,051,294
+72,280
| +7% | +$6.77M |
|
113
Electronic Arts
EA
$51.7B
| $89.8M | 0.19% |
644,232
-343,044
| -35% | -$45.2M |
|
114
Travelers Companies
TRV
$72.6B
| $89.5M | 0.19% |
439,959
+162,095
| +58% | +$34.8M |
|
115
Simon Property Group
SPG
$71.2B
| $86.2M | 0.19% |
567,997
+265,023
| +87% | +$39M |
|
116
Cummins
CMI
$91.7B
| $85.5M | 0.18% |
308,627
+67,723
| +28% | +$19.4M |
|
117
Waters Corp
WAT
$36.6B
| $85M | 0.18% |
293,079
+1,372
| +0.5% | +$438K |
|
118
State Street
STT
$49.3B
| $83.2M | 0.18% |
1,124,889
+188,817
| +20% | +$14.1M |
|
119
GE Aerospace
GE
$369B
| $82.8M | 0.18% |
520,866
-160,453
| -24% | -$25.6M |
|
120
Pinterest
PINS
$12.7B
| $81.7M | 0.18% |
1,853,120
+304,607
| +20% | +$12M |
|
121
HP
HPQ
$22.7B
| $80.8M | 0.17% |
2,308,523
+126,558
| +6% | +$4.02M |
|
122
Arista Networks
ANET
$228B
| $78.1M | 0.17% |
891,040
-460
| -0.1% | -$34.2K |
|
123
Trip.com Group
TCOM
$26.7B
| $77.7M | 0.17% |
1,653,331
-102,403
| -6% | -$5.21M |
|
124
Lennar Class A
LEN
$20B
| $76.9M | 0.17% |
529,702
-102,176
| -16% | -$15.5M |
|
125
Amphenol
APH
$192B
| $76.5M | 0.16% |
1,135,125
+849,769
| +298% | +$53.6M |
|
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