Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$38.1B
(+18%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
355
Reduced
408
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $268M | 0.7% | 9,303,691 -372,391 | -4% | -$10.7M |
|
|
27
Intuit
INTU
$186B
| $254M | 0.67% | 669,472 +230,244 | +52% | +$87.5M |
|
28
Netflix
NFLX
$513B
| $251M | 0.66% | 463,861 +41,377 | +10% | +$22.4M |
|
29
Costco
COST
$418B
| $245M | 0.64% | 649,492 +113,754 | +21% | +$42.9M |
|
30
Dollar General
DG
$23.9B
| $244M | 0.64% | 1,160,420 +67,236 | +6% | +$14.1M |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $244M | 0.64% | 1,118,878 +6,368 | +0.6% | +$1.39M |
|
32
Walt Disney
DIS
$213B
| $234M | 0.62% | 1,293,094 +184,686 | +17% | +$33.5M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $229M | 0.6% | 2,468,344 +447,580 | +22% | +$41.6M |
|
34
Chewy
CHWY
$16.9B
| $227M | 0.6% | 2,528,000 +28,000 | +1% | +$2.52M |
|
35
Nike
NKE
$114B
| $224M | 0.59% | 1,580,697 +242,399 | +18% | +$34.3M |
|
36
eBay
EBAY
$41.4B
| $223M | 0.59% | 4,438,816 -171,693 | -4% | -$8.63M |
|
37
Bank of America
BAC
$376B
| $223M | 0.58% | 7,343,766 +1,638,064 | +29% | +$49.7M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 0.58% | 125,693 -1,556 | -1% | -$2.73M |
|
39
Cummins
CMI
$54.9B
| $211M | 0.55% | 927,726 +123,411 | +15% | +$28M |
|
40
UnitedHealth
UNH
$281B
| $209M | 0.55% | 597,302 +213,936 | +56% | +$75M |
|
|
41
AbbVie
ABBV
$372B
| $205M | 0.54% | 1,915,373 -881,488 | -32% | -$94.4M |
|
42
Take-Two Interactive
TTWO
$43B
| $205M | 0.54% | 987,535 +107,980 | +12% | +$22.4M |
|
|
43
S&P Global
SPGI
$167B
| $202M | 0.53% | 613,745 +261,808 | +74% | +$86.1M |
|
44
Electronic Arts
EA
$43B
| $202M | 0.53% | 1,404,648 -39,605 | -3% | -$5.69M |
|
45
Allstate
ALL
$53.6B
| $198M | 0.52% | 1,798,691 -94,926 | -5% | -$10.4M |
|
46
Walmart
WMT
$774B
| $188M | 0.5% | 1,307,279 -55,354 | -4% | -$7.98M |
|
47
Intel
INTC
$107B
| $188M | 0.49% | 3,768,342 -432,320 | -10% | -$21.5M |
|
48
lululemon athletica
LULU
$24.2B
| $183M | 0.48% | 526,525 +95,708 | +22% | +$33.3M |
|
49
Adobe
ADBE
$151B
| $183M | 0.48% | 364,995 -45,898 | -11% | -$23M |
|
50
Linde
LIN
$224B
| $182M | 0.48% | 689,151 +5,153 | +0.8% | +$1.36M |
|