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 | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.4B
| $68.7M | 0.18% | 1,232,779 -146,338 | -11% | -$8.15M |
|
127
Ferguson
FERG
$46.4B
| $68.1M | 0.18% | 414,044 -6,007 | -1% | -$988K |
|
128
Verisk Analytics
VRSK
$37.5B
| $68M | 0.18% | 287,805 +88,295 | +44% | +$20.9M |
|
129
Valero Energy
VLO
$47.2B
| $67.7M | 0.18% | 477,822 -3,449 | -0.7% | -$489K |
|
130
J.M. Smucker
SJM
$11.8B
| $67.7M | 0.18% | 550,706 +83,242 | +18% | +$10.2M |
|
131
Consolidated Edison
ED
$35.4B
| $67.6M | 0.18% | 790,364 +74,873 | +10% | +$6.4M |
|
132
Mondelez International
MDLZ
$79.5B
| $67.5M | 0.18% | 973,328 +120,877 | +14% | +$8.39M |
|
133
Archer Daniels Midland
ADM
$30.1B
| $67.1M | 0.18% | 889,414 -44,608 | -5% | -$3.36M |
|
134
ServiceNow
NOW
$190B
| $67M | 0.18% | 119,883 +46,996 | +64% | +$26.3M |
|
135
Cummins
CMI
$54.9B
| $65.7M | 0.18% | 287,618 -26,764 | -9% | -$6.11M |
|
136
PayPal
PYPL
$67.1B
| $65.6M | 0.18% | 1,121,745 -158,042 | -12% | -$9.24M |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $65.1M | 0.17% | 444,884 +41,668 | +10% | +$6.09M |
|
138
GE Aerospace
GE
$292B
| $64.6M | 0.17% | 583,995 +123,743 | +27% | +$13.7M |
|
139
Synchrony
SYF
$28.4B
| $64.3M | 0.17% | 2,102,038 +62,424 | +3% | +$1.91M |
|
140
Autodesk
ADSK
$67.3B
| $63.3M | 0.17% | 306,136 +46,398 | +18% | +$9.6M |
|
141
Republic Services
RSG
$73B
| $62.5M | 0.17% | 438,489 -2,224 | -0.5% | -$317K |
|
142
MSCI
MSCI
$43.9B
| $62.4M | 0.17% | 121,609 +6,899 | +6% | +$3.54M |
|
143
Quest Diagnostics
DGX
$20.3B
| $61.6M | 0.16% | 505,551 -81,545 | -14% | -$9.94M |
|
144
Dropbox
DBX
$7.84B
| $61.4M | 0.16% | 2,255,328 -59,028 | -3% | -$1.61M |
|
145
Aecom
ACM
$16.5B
| $61.3M | 0.16% | 737,969 -10,843 | -1% | -$900K |
|
146
Qualcomm
QCOM
$173B
| $59.1M | 0.16% | 532,415 +42,805 | +9% | +$4.75M |
|
147
Snap-on
SNA
$17B
| $58.9M | 0.16% | 230,897 +8,588 | +4% | +$2.19M |
|
148
Chipotle Mexican Grill
CMG
$56.5B
| $58.1M | 0.16% | 31,701 +26,371 | +495% | +$48.3M |
|
149
Cemex
CX
$13.2B
| $57M | 0.15% | 8,764,242 +373,246 | +4% | +$2.43M |
|
150
HP
HPQ
$26.7B
| $56.4M | 0.15% | 2,196,164 +115,796 | +6% | +$2.98M |
|