Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$47B
(+4.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
299
Reduced
441
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$145B
| $45.4M | 0.1% |
442,190
-123,144
| -22% | -$12.6M |
|
|
WLL
227
DELISTED
Whiting Petroleum Corporation
WLL
| $45.3M | 0.1% |
699,724
+2,920
| +0.4% | +$189K |
|
228
Lam Research
LRCX
$127B
| $45.1M | 0.1% |
62,746
-10,462
| -14% | -$7.52M |
|
229
W.W. Grainger
GWW
$48.5B
| $45.1M | 0.1% |
86,939
+686
| +0.8% | +$356K |
|
230
EOG Resources
EOG
$68.2B
| $45M | 0.1% |
506,024
-119,319
| -19% | -$10.6M |
|
231
Federal Signal
FSS
$7.48B
| $44.9M | 0.1% |
1,037,000
+77,000
| +8% | +$3.34M |
|
232
Dropbox
DBX
$7.84B
| $44.8M | 0.1% |
1,824,724
+297,862
| +20% | +$7.31M |
|
233
Illinois Tool Works
ITW
$77.1B
| $44.4M | 0.09% |
179,755
-64,992
| -27% | -$16M |
|
234
DexCom
DXCM
$29.5B
| $44.4M | 0.09% |
82,605
+17,283
| +26% | +$9.28M |
|
235
Deere & Co
DE
$129B
| $44M | 0.09% |
128,291
-275,607
| -68% | -$94.5M |
|
236
Virtu Financial
VIRT
$3.55B
| $43.8M | 0.09% |
1,519,778
-234,497
| -13% | -$6.76M |
|
237
Vertex Pharmaceuticals
VRTX
$100B
| $43.6M | 0.09% |
198,318
-4,637
| -2% | -$1.02M |
|
238
Peloton Interactive
PTON
$3.1B
| $43.4M | 0.09% |
1,213,229
-25,658
| -2% | -$918K |
|
239
Boston Scientific
BSX
$156B
| $43.2M | 0.09% |
1,016,138
+376,019
| +59% | +$16M |
|
240
Exelon
EXC
$44.1B
| $43.1M | 0.09% |
746,015
-120,817
| -14% | -$6.98M |
|
241
Ally Financial
ALLY
$12.6B
| $43.1M | 0.09% |
904,905
+35,599
| +4% | +$1.69M |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $42.7M | 0.09% |
1,195,322
+314,121
| +36% | +$11.2M |
|
243
Wells Fargo
WFC
$263B
| $41.5M | 0.09% |
864,690
-224,910
| -21% | -$10.8M |
|
244
Bio-Rad Laboratories Class A
BIO
$8.06B
| $41.4M | 0.09% |
54,772
+3,088
| +6% | +$2.33M |
|
245
Qualys
QLYS
$4.9B
| $41.2M | 0.09% |
300,000
-30,000
| -9% | -$4.12M |
|
246
Eaton
ETN
$136B
| $40.9M | 0.09% |
236,626
-285,291
| -55% | -$49.3M |
|
247
Blackstone
BX
$134B
| $40.7M | 0.09% |
314,898
+47,310
| +18% | +$6.12M |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $40.7M | 0.09% |
438,676
+14,641
| +3% | +$1.36M |
|
249
Roper Technologies
ROP
$56.6B
| $40.6M | 0.09% |
82,640
-17,635
| -18% | -$8.67M |
|
250
Church & Dwight Co
CHD
$22.7B
| $40.2M | 0.09% |
392,188
-26,547
| -6% | -$2.72M |
|