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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
-1.27%
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
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
+$174M |
| 2 |
Visa
V
|
+$133M |
| 3 |
Steel Dynamics
STLD
|
+$127M |
| 4 |
Analog Devices
ADI
|
+$120M |
| 5 |
Intercontinental Exchange
ICE
|
+$85.3M |
Top Sells
| 1 |
Oracle
ORCL
|
+$180M |
| 2 |
Bank of America
BAC
|
+$145M |
| 3 |
Cadence Design Systems
CDNS
|
+$135M |
| 4 |
Costco
COST
|
+$130M |
| 5 |
Dell
DELL
|
+$128M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.6B
| $71.7M | 0.14% |
334,212
-4,584
| -1% | -$995K |
|
152
DuPont de Nemours
DD
$17.9B
| $71.5M | 0.14% |
762,557
-28,458
| -4% | -$2.78M |
|
153
Regeneron Pharmaceuticals
REGN
$69.5B
| $71.3M | 0.14% |
112,495
-16,813
| -13% | -$11.6M |
|
154
Vertex Pharmaceuticals
VRTX
$122B
| $70.8M | 0.14% |
146,000
-140,756
| -49% | -$65.6M |
|
155
United Therapeutics
UTHR
$22.7B
| $69.8M | 0.14% |
226,287
+34,362
| +18% | +$11.8M |
|
156
Lam Research
LRCX
$413B
| $69.2M | 0.13% |
952,065
+8,825
| +0.9% | +$695K |
|
157
Chipotle Mexican Grill
CMG
$47B
| $66.4M | 0.13% |
1,321,710
-197,673
| -13% | -$10.8M |
|
158
Medtronic
MDT
$107B
| $66.1M | 0.13% |
735,051
-124,479
| -14% | -$11.1M |
|
159
T-Mobile US
TMUS
$204B
| $65.6M | 0.13% |
246,058
+54,513
| +28% | +$13.4M |
|
160
General Motors
GM
$69.2B
| $64.4M | 0.13% |
1,368,540
+102,621
| +8% | +$5.06M |
|
161
SK Telecom
SKM
$12.1B
| $64.2M | 0.12% |
3,018,570
+80,042
| +3% | +$1.73M |
|
162
KLA
KLAC
$290B
| $64.1M | 0.12% |
943,460
-90,390
| -9% | -$6.51M |
|
163
Autohome
ATHM
$2.35B
| $63.7M | 0.12% |
2,299,013
+580,252
| +34% | +$16.5M |
|
164
VICI Properties
VICI
$29.1B
| $62.9M | 0.12% |
1,929,505
+214,362
| +12% | +$6.6M |
|
165
Zoetis
ZTS
$31.6B
| $62.7M | 0.12% |
381,016
-187,456
| -33% | -$31.2M |
|
166
Idexx Laboratories
IDXX
$44.5B
| $62.3M | 0.12% |
148,237
-24,091
| -14% | -$10.5M |
|
167
Biogen
BIIB
$30.9B
| $62.1M | 0.12% |
453,529
+45,253
| +11% | +$6.47M |
|
168
Targa Resources
TRGP
$60B
| $61.8M | 0.12% |
308,177
-4,131
| -1% | -$820K |
|
169
Cintas
CTAS
$73.5B
| $59.9M | 0.12% |
291,521
+39,334
| +16% | +$7.84M |
|
170
Welltower
WELL
$166B
| $59.5M | 0.12% |
388,671
+17,655
| +5% | +$2.52M |
|
171
Marriott International
MAR
$95.7B
| $57.7M | 0.11% |
242,277
+214,023
| +757% | +$58.2M |
|
172
Dropbox
DBX
$6.9B
| $57.4M | 0.11% |
2,148,832
-21,574
| -1% | -$627K |
|
173
Simon Property Group
SPG
$71.2B
| $57.1M | 0.11% |
343,702
+103,743
| +43% | +$18.1M |
|
174
GoDaddy
GDDY
$12B
| $56.3M | 0.11% |
312,515
+2,702
| +0.9% | +$516K |
|
175
Amphenol
APH
$192B
| $56.1M | 0.11% |
855,862
-15,368
| -2% | -$1.05M |
|
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