Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$32.4B
(+9.9%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
350
Reduced
431
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$1.15B |
| 2 |
eBay
EBAY
|
$134M |
| 3 |
Bright Horizons
BFAM
|
$106M |
| 4 |
Dollar General
DG
|
$105M |
| 5 |
Advanced Micro Devices
AMD
|
$101M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$41.4B
| $240M | 0.74% | 4,610,509 +2,579,235 | +127% | +$134M |
|
|
27
Dollar General
DG
$23.9B
| $229M | 0.71% | 1,093,184 +502,126 | +85% | +$105M |
|
28
Intel
INTC
$107B
| $218M | 0.67% | 4,200,662 +422,968 | +11% | +$21.9M |
|
29
Netflix
NFLX
$513B
| $211M | 0.65% | 422,484 +77,755 | +23% | +$38.9M |
|
30
Adobe
ADBE
$151B
| $202M | 0.62% | 410,893 -6,645 | -2% | -$3.26M |
|
31
Best Buy
BBY
$15.6B
| $201M | 0.62% | 1,803,458 +32,870 | +2% | +$3.66M |
|
32
Walmart
WMT
$774B
| $191M | 0.59% | 1,362,633 -38,066 | -3% | -$5.33M |
|
33
Costco
COST
$418B
| $190M | 0.59% | 535,738 -30,087 | -5% | -$10.7M |
|
34
Electronic Arts
EA
$43B
| $188M | 0.58% | 1,444,253 +152,294 | +12% | +$19.9M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $187M | 0.58% | 127,249 +18,378 | +17% | +$27M |
|
36
Mercado Libre
MELI
$125B
| $182M | 0.56% | 168,460 +16,422 | +11% | +$17.8M |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $181M | 0.56% | 1,112,510 -1,884 | -0.2% | -$306K |
|
38
Allstate
ALL
$53.6B
| $178M | 0.55% | 1,893,617 +258,582 | +16% | +$24.3M |
|
39
Amgen
AMGN
$155B
| $172M | 0.53% | 676,645 -67,937 | -9% | -$17.3M |
|
40
Cummins
CMI
$54.9B
| $170M | 0.52% | 804,315 +116,222 | +17% | +$24.5M |
|
41
Kroger
KR
$44.9B
| $170M | 0.52% | 5,007,383 +518,558 | +12% | +$17.6M |
|
42
McDonald's
MCD
$224B
| $169M | 0.52% | 770,176 -22,783 | -3% | -$5M |
|
43
Nike
NKE
$114B
| $168M | 0.52% | 1,338,298 -491,335 | -27% | -$61.7M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $164M | 0.51% | 2,020,764 +1,127,512 | +126% | +$91.3M |
|
45
Linde
LIN
$224B
| $163M | 0.5% | 683,998 +32,927 | +5% | +$7.84M |
|
46
Biogen
BIIB
$19.4B
| $160M | 0.49% | 563,066 +160,408 | +40% | +$45.5M |
|
47
Citigroup
C
$178B
| $159M | 0.49% | 3,691,192 -103,197 | -3% | -$4.45M |
|
48
AutoZone
AZO
$70.2B
| $152M | 0.47% | 129,199 +9,510 | +8% | +$11.2M |
|
49
DaVita
DVA
$9.85B
| $148M | 0.46% | 1,727,697 +45,750 | +3% | +$3.92M |
|
50
Take-Two Interactive
TTWO
$43B
| $145M | 0.45% | 879,555 +73,474 | +9% | +$12.1M |
|