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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $56.3M | 0.15% | 116,266 +50,268 | +76% | +$24.3M |
|
152
Walmart
WMT
$774B
| $56.1M | 0.15% | 350,714 +138,770 | +65% | +$22.2M |
|
153
Ford
F
$46.8B
| $55.8M | 0.15% | 4,496,403 +2,707,038 | +151% | +$33.6M |
|
154
Morgan Stanley
MS
$240B
| $55.2M | 0.15% | 675,548 -175,338 | -21% | -$14.3M |
|
155
Kraft Heinz
KHC
$33.1B
| $54.9M | 0.15% | 1,632,579 -437,200 | -21% | -$14.7M |
|
156
Hartford Financial Services
HIG
$37.2B
| $54.8M | 0.15% | 772,181 -88,301 | -10% | -$6.26M |
|
157
AvalonBay Communities
AVB
$27.9B
| $54.6M | 0.15% | 318,026 +172,418 | +118% | +$29.6M |
|
158
Prologis
PLD
$106B
| $53.9M | 0.14% | 480,522 +2,543 | +0.5% | +$285K |
|
159
NetEase
NTES
$86.2B
| $53.7M | 0.14% | 536,497 -77,972 | -13% | -$7.81M |
|
160
Murphy USA
MUSA
$7.26B
| $53.4M | 0.14% | 156,190 -3,456 | -2% | -$1.18M |
|
161
Expedia Group
EXPE
$26.6B
| $53.1M | 0.14% | 515,291 +77,007 | +18% | +$7.94M |
|
162
Lowe's Companies
LOW
$145B
| $52.8M | 0.14% | 254,200 -102,474 | -29% | -$21.3M |
|
163
Expeditors International
EXPD
$16.4B
| $52.7M | 0.14% | 459,396 -103,877 | -18% | -$11.9M |
|
164
Everest Group
EG
$14.3B
| $52.4M | 0.14% | 140,990 +7,390 | +6% | +$2.75M |
|
165
Travelers Companies
TRV
$61.1B
| $51.7M | 0.14% | 316,865 -179,773 | -36% | -$29.4M |
|
166
Workday
WDAY
$61.6B
| $51.2M | 0.14% | 238,470 -54,927 | -19% | -$11.8M |
|
167
Incyte
INCY
$16.5B
| $50.5M | 0.13% | 873,940 +210,820 | +32% | +$12.2M |
|
168
HubSpot
HUBS
$25.5B
| $50.1M | 0.13% | 101,785 +2,192 | +2% | +$1.08M |
|
169
NXP Semiconductors
NXPI
$59.2B
| $49.5M | 0.13% | 247,523 +61,973 | +33% | +$12.4M |
|
170
Church & Dwight Co
CHD
$22.7B
| $49.3M | 0.13% | 538,184 +205,983 | +62% | +$18.9M |
|
171
VeriSign
VRSN
$25.5B
| $49.2M | 0.13% | 243,166 -530 | -0.2% | -$107K |
|
172
Trip.com Group
TCOM
$48.2B
| $49M | 0.13% | 1,401,004 -112,324 | -7% | -$3.93M |
|
173
Analog Devices
ADI
$124B
| $48.9M | 0.13% | 279,446 -42,111 | -13% | -$7.37M |
|
174
Ingersoll Rand
IR
$31.6B
| $48.8M | 0.13% | 766,442 -11,494 | -1% | -$732K |
|
175
State Street
STT
$32.6B
| $48.6M | 0.13% | 726,442 +144,288 | +25% | +$9.66M |
|