Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
+$51.5B
(-2.4%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
432
Reduced
342
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.6B
| $89.4M | 0.17% |
369,219
-33,100
| -8% | -$8.02M |
|
127
Trip.com Group
TCOM
$46.6B
| $88.7M | 0.17% |
1,395,298
-195,942
| -12% | -$12.5M |
|
128
Twilio
TWLO
$16.1B
| $87.8M | 0.17% |
897,041
+39,518
| +5% | +$3.87M |
|
129
Roper Technologies
ROP
$56.4B
| $86.5M | 0.17% |
146,698
-6,531
| -4% | -$3.85M |
|
130
Baker Hughes
BKR
$44.4B
| $84.6M | 0.16% |
1,924,244
+161,790
| +9% | +$7.11M |
|
131
Incyte
INCY
$17B
| $84.2M | 0.16% |
1,391,107
+130,320
| +10% | +$7.89M |
|
132
Garmin
GRMN
$45.6B
| $83.8M | 0.16% |
385,781
-67,253
| -15% | -$14.6M |
|
133
VeriSign
VRSN
$25.6B
| $83.5M | 0.16% |
329,027
+197,402
| +150% | +$50.1M |
|
134
Workday
WDAY
$62.3B
| $82.8M | 0.16% |
354,398
+4,160
| +1% | +$971K |
|
135
Kroger
KR
$45.1B
| $81.9M | 0.16% |
1,209,430
-817,297
| -40% | -$55.3M |
|
136
Fomento Económico Mexicano
FMX
$29B
| $81.3M | 0.16% |
833,238
+178,460
| +27% | +$17.4M |
|
137
CME Group
CME
$97.1B
| $80.6M | 0.16% |
303,812
+185,941
| +158% | +$49.3M |
|
138
Northern Trust
NTRS
$24.7B
| $80.5M | 0.16% |
816,286
+137,825
| +20% | +$13.6M |
|
139
State Street
STT
$32.1B
| $80.3M | 0.16% |
897,016
+28,495
| +3% | +$2.55M |
|
140
SS&C Technologies
SSNC
$21.3B
| $79.6M | 0.15% |
953,026
-31,909
| -3% | -$2.67M |
|
141
Clorox
CLX
$15B
| $79.1M | 0.15% |
536,962
+166,082
| +45% | +$24.5M |
|
142
Petrobras
PBR
$79.3B
| $78.5M | 0.15% |
5,472,473
+290,851
| +6% | +$4.17M |
|
143
Chevron
CVX
$318B
| $77.3M | 0.15% |
461,921
-591
| -0.1% | -$98.9K |
|
144
Take-Two Interactive
TTWO
$44.1B
| $76M | 0.15% |
366,853
+336,598
| +1,113% | +$69.8M |
|
|
145
Oracle
ORCL
$628B
| $75.5M | 0.15% |
540,147
-1,107,893
| -67% | -$155M |
|
146
Palo Alto Networks
PANW
$128B
| $74.6M | 0.14% |
437,231
+162,655
| +59% | +$27.8M |
|
147
Prologis
PLD
$103B
| $74M | 0.14% |
662,303
+167,960
| +34% | +$18.8M |
|
148
Exelon
EXC
$43.8B
| $72.8M | 0.14% |
1,579,924
-44,881
| -3% | -$2.07M |
|
149
Consolidated Edison
ED
$35.3B
| $72.1M | 0.14% |
651,791
-15,856
| -2% | -$1.75M |
|
150
3M
MMM
$81B
| $72.1M | 0.14% |
490,656
-146,843
| -23% | -$21.6M |
|