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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
-1.28%
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
$37.4B
AUM Growth
-$722M
(-1.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
Closed
64
Top Buys
| 1 |
SLB Ltd
SLB
|
+$105M |
| 2 |
Fortinet
FTNT
|
+$105M |
| 3 |
iQIYI
IQ
|
+$83M |
| 4 |
Amazon
AMZN
|
+$80.3M |
| 5 |
Adobe
ADBE
|
+$79.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$95.1M |
| 2 |
Estee Lauder
EL
|
+$83.2M |
| 3 |
Accenture
ACN
|
+$64.5M |
| 4 |
AutoZone
AZO
|
+$59.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$58.7M |
Sector Composition
| 1 | Technology | 26.33% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$15.1B
| $68.7M | 0.18% |
1,232,779
-146,338
| -11% | -$8.19M |
|
127
Ferguson
FERG
$45.2B
| $68.1M | 0.18% |
414,044
-6,007
| -1% | -$948K |
|
128
Verisk Analytics
VRSK
$25.4B
| $68M | 0.18% |
287,805
+88,295
| +44% | +$20.8M |
|
129
Valero Energy
VLO
$87.8B
| $67.7M | 0.18% |
477,822
-3,449
| -0.7% | -$452K |
|
130
J.M. Smucker
SJM
$11.8B
| $67.7M | 0.18% |
550,706
+83,242
| +18% | +$11.8M |
|
131
Consolidated Edison
ED
$41.2B
| $67.6M | 0.18% |
790,364
+74,873
| +10% | +$6.82M |
|
132
Mondelez International
MDLZ
$76.8B
| $67.5M | 0.18% |
973,328
+120,877
| +14% | +$8.71M |
|
133
Archer Daniels Midland
ADM
$39.5B
| $67.1M | 0.18% |
889,414
-44,608
| -5% | -$3.61M |
|
134
ServiceNow
NOW
$115B
| $67M | 0.18% |
599,415
+234,980
| +64% | +$26.8M |
|
135
Cummins
CMI
$91.7B
| $65.7M | 0.18% |
287,618
-26,764
| -9% | -$6.46M |
|
136
PayPal
PYPL
$42B
| $65.6M | 0.18% |
1,121,745
-158,042
| -12% | -$10.3M |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $65.1M | 0.17% |
444,884
+41,668
| +10% | +$4.72M |
|
138
GE Aerospace
GE
$369B
| $64.6M | 0.17% |
731,746
+155,050
| +27% | +$13.9M |
|
139
Synchrony
SYF
$24.6B
| $64.3M | 0.17% |
2,102,038
+62,424
| +3% | +$2.08M |
|
140
Autodesk
ADSK
$44.8B
| $63.3M | 0.17% |
306,136
+46,398
| +18% | +$9.75M |
|
141
Republic Services
RSG
$68.7B
| $62.5M | 0.17% |
438,489
-2,224
| -0.5% | -$330K |
|
142
MSCI
MSCI
$45.2B
| $62.4M | 0.17% |
121,609
+6,899
| +6% | +$3.63M |
|
143
Quest Diagnostics
DGX
$23B
| $61.6M | 0.16% |
505,551
-81,545
| -14% | -$10.9M |
|
144
Dropbox
DBX
$6.9B
| $61.4M | 0.16% |
2,255,328
-59,028
| -3% | -$1.61M |
|
145
Aecom
ACM
$8.83B
| $61.3M | 0.16% |
737,969
-10,843
| -1% | -$935K |
|
146
Qualcomm
QCOM
$194B
| $59.1M | 0.16% |
532,415
+42,805
| +9% | +$4.97M |
|
147
Snap-on
SNA
$20.8B
| $58.9M | 0.16% |
230,897
+8,588
| +4% | +$2.32M |
|
148
Chipotle Mexican Grill
CMG
$47B
| $58.1M | 0.16% |
1,585,050
+1,318,550
| +495% | +$51.4M |
|
149
Cemex
CX
$18B
| $57M | 0.15% |
8,764,242
+373,246
| +4% | +$2.77M |
|
150
HP
HPQ
$22.7B
| $56.4M | 0.15% |
2,196,164
+115,796
| +6% | +$3.55M |
|
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