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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$22.9B
| $41.7M | 0.11% |
133,195
+26,312
| +25% | +$8.25M |
|
202
Rockwell Automation
ROK
$38.6B
| $41.2M | 0.11% |
144,029
-50,661
| -26% | -$14.5M |
|
203
Centene
CNC
$14.3B
| $41M | 0.11% |
595,246
+237,052
| +66% | +$16.3M |
|
204
Ameriprise Financial
AMP
$48.5B
| $40.9M | 0.11% |
124,196
-10,362
| -8% | -$3.42M |
|
205
Xylem
XYL
$34.5B
| $40.3M | 0.11% |
443,101
-46,474
| -9% | -$4.23M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $40.3M | 0.11% |
465,046
+106,004
| +30% | +$9.18M |
|
207
Baker Hughes
BKR
$44.8B
| $40.1M | 0.11% |
1,135,035
+507,172
| +81% | +$17.9M |
|
208
Autohome
ATHM
$3.42B
| $39.3M | 0.11% |
1,295,560
-62,449
| -5% | -$1.9M |
|
209
Builders FirstSource
BLDR
$15.3B
| $38.8M | 0.1% |
311,348
+165,048
| +113% | +$20.5M |
|
210
Arrow Electronics
ARW
$6.51B
| $38.7M | 0.1% |
309,118
-51,234
| -14% | -$6.42M |
|
211
Edwards Lifesciences
EW
$47.8B
| $38.4M | 0.1% |
554,342
+12,449
| +2% | +$862K |
|
212
Oneok
OKE
$48.1B
| $38M | 0.1% |
599,174
-30,628
| -5% | -$1.94M |
|
213
NetApp
NTAP
$22.6B
| $37.7M | 0.1% |
496,296
+10,507
| +2% | +$797K |
|
214
Dolby
DLB
$6.87B
| $37.6M | 0.1% |
474,148
+21,311
| +5% | +$1.69M |
|
215
HCA Healthcare
HCA
$94.5B
| $36.9M | 0.1% |
149,892
+10,708
| +8% | +$2.63M |
|
|
EQC
216
DELISTED
Equity Commonwealth
EQC
| $36.8M | 0.1% |
2,005,145
+96,763
| +5% | +$1.78M |
|
217
Jazz Pharmaceuticals
JAZZ
$7.75B
| $36.8M | 0.1% |
284,052
+67,440
| +31% | +$8.73M |
|
218
Stryker
SYK
$150B
| $36.8M | 0.1% |
134,544
-46,766
| -26% | -$12.8M |
|
219
Automatic Data Processing
ADP
$123B
| $36.1M | 0.1% |
149,905
+30,686
| +26% | +$7.38M |
|
220
Dell
DELL
$82.6B
| $35.8M | 0.1% |
519,845
+203,528
| +64% | +$14M |
|
221
Akamai
AKAM
$11.3B
| $35.8M | 0.1% |
335,766
+161,113
| +92% | +$17.2M |
|
222
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35.4M | 0.09% |
566,206
+146,306
| +35% | +$9.14M |
|
223
Caterpillar
CAT
$196B
| $35.3M | 0.09% |
129,316
-2,103
| -2% | -$574K |
|
224
SK Telecom
SKM
$8.27B
| $35.2M | 0.09% |
1,638,616
+53,557
| +3% | +$1.15M |
|
225
F5
FFIV
$18B
| $34.6M | 0.09% |
214,486
+23,681
| +12% | +$3.82M |
|