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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.3B
| $21.9M | 0.06% |
175,231
+17,470
| +11% | +$2.18M |
|
302
DexCom
DXCM
$29.4B
| $21.8M | 0.06% |
233,212
-72,921
| -24% | -$6.8M |
|
303
OSI Systems
OSIS
$3.87B
| $21.6M | 0.06% |
182,820
+96,641
| +112% | +$11.4M |
|
304
Cencora
COR
$57.4B
| $21.5M | 0.06% |
119,568
-45,371
| -28% | -$8.17M |
|
305
RTX Corp
RTX
$212B
| $21.5M | 0.06% |
298,830
+2,557
| +0.9% | +$184K |
|
306
Eversource Energy
ES
$23.6B
| $21.4M | 0.06% |
368,478
-83,800
| -19% | -$4.87M |
|
307
Johnson Controls International
JCI
$69.2B
| $21.4M | 0.06% |
401,868
-38,266
| -9% | -$2.04M |
|
308
Northrop Grumman
NOC
$84.1B
| $21.4M | 0.06% |
48,552
+1,996
| +4% | +$879K |
|
309
Medtronic
MDT
$120B
| $21.3M | 0.06% |
271,417
+119,258
| +78% | +$9.35M |
|
310
Unum
UNM
$11.8B
| $21.3M | 0.06% |
432,155
-6,730
| -2% | -$331K |
|
311
T Rowe Price
TROW
$23.2B
| $21.1M | 0.06% |
201,435
+148,787
| +283% | +$15.6M |
|
312
American Express
AXP
$228B
| $21M | 0.06% |
140,954
+8,009
| +6% | +$1.19M |
|
313
Arthur J. Gallagher & Co
AJG
$77.1B
| $20.6M | 0.06% |
90,508
+15,742
| +21% | +$3.59M |
|
314
Otis Worldwide
OTIS
$33.6B
| $20.6M | 0.06% |
256,536
+37,109
| +17% | +$2.98M |
|
315
H&R Block
HRB
$6.78B
| $20.6M | 0.06% |
477,529
-36,350
| -7% | -$1.57M |
|
316
Walt Disney
DIS
$211B
| $20.5M | 0.05% |
252,973
+14,363
| +6% | +$1.16M |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.05% |
215,634
-1,339
| -0.6% | -$125K |
|
318
The Bancorp
TBBK
$3.49B
| $20.2M | 0.05% |
585,000
-35,000
| -6% | -$1.21M |
|
319
Equitable Holdings
EQH
$15.6B
| $20.2M | 0.05% |
709,969
-760,784
| -52% | -$21.6M |
|
320
America Movil
AMX
$59.6B
| $19.7M | 0.05% |
1,138,095
-635,379
| -36% | -$11M |
|
321
United Therapeutics
UTHR
$18.9B
| $19.7M | 0.05% |
87,048
+48,397
| +125% | +$10.9M |
|
322
3M
MMM
$81.8B
| $19.6M | 0.05% |
209,511
+12,812
| +7% | +$1.2M |
|
323
Newmont
NEM
$82.7B
| $19.5M | 0.05% |
527,465
-152,482
| -22% | -$5.63M |
|
324
Danaher
DHR
$145B
| $19.5M | 0.05% |
78,520
+10,045
| +15% | +$2.49M |
|
325
CrowdStrike
CRWD
$103B
| $19.4M | 0.05% |
116,006
+71,513
| +161% | +$12M |
|