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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 | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$115B
| $61.7M | 0.13% |
4,256,554
+54,497
| +1% | +$848K |
|
152
Ingersoll Rand
IR
$30.7B
| $60.8M | 0.13% |
669,572
-8,534
| -1% | -$784K |
|
153
United Therapeutics
UTHR
$22.7B
| $60.3M | 0.13% |
189,180
+9,114
| +5% | +$2.41M |
|
154
Owens Corning
OC
$11.4B
| $59.8M | 0.13% |
344,418
+12,506
| +4% | +$2.17M |
|
155
Ally Financial
ALLY
$13.8B
| $59.7M | 0.13% |
1,505,986
-19,373
| -1% | -$756K |
|
156
Builders FirstSource
BLDR
$7.91B
| $59.7M | 0.13% |
431,362
-44,424
| -9% | -$7.54M |
|
157
Medtronic
MDT
$107B
| $58.8M | 0.13% |
747,478
+129,128
| +21% | +$10.6M |
|
158
Analog Devices
ADI
$188B
| $58.8M | 0.13% |
257,591
+51,005
| +25% | +$10.9M |
|
159
Brown & Brown
BRO
$23.5B
| $58.7M | 0.13% |
656,116
-42,742
| -6% | -$3.71M |
|
160
Stryker
SYK
$127B
| $58.4M | 0.13% |
171,572
+18,979
| +12% | +$6.43M |
|
161
Autodesk
ADSK
$44.8B
| $58.1M | 0.12% |
234,601
-38,001
| -14% | -$8.54M |
|
162
Cemex
CX
$18B
| $58M | 0.12% |
9,082,214
+781,469
| +9% | +$5.98M |
|
163
Allstate
ALL
$66B
| $57.5M | 0.12% |
359,853
+315,101
| +704% | +$52.6M |
|
164
Steel Dynamics
STLD
$33.8B
| $57.3M | 0.12% |
442,747
-36,578
| -8% | -$4.88M |
|
165
Pfizer
PFE
$140B
| $57M | 0.12% |
2,038,647
-656,996
| -24% | -$18.1M |
|
166
Kraft Heinz
KHC
$29.9B
| $56.9M | 0.12% |
1,764,956
+2,865
| +0.2% | +$102K |
|
167
DuPont de Nemours
DD
$17.9B
| $56.8M | 0.12% |
562,387
+481,395
| +594% | +$47.1M |
|
168
Carlisle Companies
CSL
$13.5B
| $56.7M | 0.12% |
139,836
+46,328
| +50% | +$18.7M |
|
169
Uber
UBER
$151B
| $56.2M | 0.12% |
773,806
-391,952
| -34% | -$27.2M |
|
170
Palo Alto Networks
PANW
$269B
| $56.2M | 0.12% |
331,330
-215,548
| -39% | -$32.2M |
|
171
Host Hotels & Resorts
HST
$15.8B
| $55.9M | 0.12% |
3,109,059
+1,419,139
| +84% | +$26.6M |
|
172
Nucor
NUE
$53.1B
| $55.4M | 0.12% |
350,404
-35,174
| -9% | -$6.11M |
|
173
Progressive
PGR
$137B
| $55.3M | 0.12% |
266,117
+88,226
| +50% | +$18.5M |
|
174
Prologis
PLD
$133B
| $52.9M | 0.11% |
471,379
-16,005
| -3% | -$1.77M |
|
175
Amdocs
DOX
$5.6B
| $52.2M | 0.11% |
661,681
-55,647
| -8% | -$4.57M |
|
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