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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$44.1B
| $48.4M | 0.13% |
1,281,741
-75,992
| -6% | -$2.87M |
|
177
Hologic
HOLX
$14.9B
| $48.3M | 0.13% |
696,437
-192,943
| -22% | -$13.4M |
|
178
Omnicom Group
OMC
$15.2B
| $48.2M | 0.13% |
646,544
-389,507
| -38% | -$29M |
|
179
White Mountains Insurance
WTM
$4.71B
| $47.7M | 0.13% |
31,912
+234
| +0.7% | +$350K |
|
180
Uber
UBER
$196B
| $47.6M | 0.13% |
1,035,331
+257,657
| +33% | +$11.8M |
|
181
Kimberly-Clark
KMB
$42.8B
| $47.4M | 0.13% |
391,914
+71,698
| +22% | +$8.66M |
|
182
Zimmer Biomet
ZBH
$21B
| $47.1M | 0.13% |
419,403
+5,149
| +1% | +$578K |
|
183
Lockheed Martin
LMT
$106B
| $47M | 0.13% |
114,974
+3,006
| +3% | +$1.23M |
|
184
Weyerhaeuser
WY
$18.7B
| $46.8M | 0.13% |
1,525,235
-26,564
| -2% | -$814K |
|
185
LyondellBasell Industries
LYB
$18.1B
| $46.4M | 0.12% |
489,930
-110,123
| -18% | -$10.4M |
|
186
IQVIA
IQV
$32.4B
| $46.4M | 0.12% |
235,620
-4,465
| -2% | -$878K |
|
187
Lam Research
LRCX
$127B
| $46M | 0.12% |
73,455
+27,013
| +58% | +$16.9M |
|
188
Moody's
MCO
$91.4B
| $45.9M | 0.12% |
145,160
+113,102
| +353% | +$35.8M |
|
189
Vale
VALE
$43.9B
| $45.6M | 0.12% |
3,402,735
-944,428
| -22% | -$12.7M |
|
190
TSMC
TSM
$1.2T
| $44.6M | 0.12% |
512,985
-2,815
| -0.5% | -$245K |
|
191
Owens Corning
OC
$12.6B
| $44.5M | 0.12% |
326,022
+39,911
| +14% | +$5.44M |
|
192
Quanta Services
PWR
$56.3B
| $44.2M | 0.12% |
236,299
-6,115
| -3% | -$1.14M |
|
193
KLA
KLAC
$115B
| $43.3M | 0.12% |
94,420
+790
| +0.8% | +$362K |
|
194
Ally Financial
ALLY
$12.6B
| $43.2M | 0.12% |
1,617,545
+65,176
| +4% | +$1.74M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.1M | 0.12% |
187,854
+26,415
| +16% | +$6.06M |
|
196
CVS Health
CVS
$92.8B
| $42.6M | 0.11% |
610,316
-68,712
| -10% | -$4.8M |
|
197
Radian Group
RDN
$4.72B
| $42.6M | 0.11% |
1,694,765
+914,046
| +117% | +$23M |
|
198
Equinix
EQIX
$76.9B
| $42.5M | 0.11% |
58,506
-27,979
| -32% | -$20.3M |
|
199
Clorox
CLX
$14.5B
| $42.1M | 0.11% |
321,219
+33,044
| +11% | +$4.33M |
|
200
Best Buy
BBY
$15.6B
| $41.9M | 0.11% |
602,440
+130,210
| +28% | +$9.05M |
|