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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$141M |
| 2 |
PayPal
PYPL
|
+$91.5M |
| 3 |
Danaher
DHR
|
+$90.6M |
| 4 |
S&P Global
SPGI
|
+$88.3M |
| 5 |
Intuit
INTU
|
+$80.9M |
Top Sells
| 1 |
Warner Music
WMG
|
+$92.3M |
| 2 |
AbbVie
ABBV
|
+$84.7M |
| 3 |
Citigroup
C
|
+$61.7M |
| 4 |
Biogen
BIIB
|
+$61.5M |
| 5 |
NVIDIA
NVDA
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.21% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$150B
| $268M | 0.7% |
12,318,087
-493,046
| -4% | -$10.6M |
|
|
27
Intuit
INTU
$79.3B
| $254M | 0.67% |
669,472
+230,244
| +52% | +$80.9M |
|
28
Netflix
NFLX
$311B
| $251M | 0.66% |
4,638,610
+413,770
| +10% | +$21M |
|
29
Costco
COST
$411B
| $245M | 0.64% |
649,492
+113,754
| +21% | +$42.5M |
|
30
Dollar General
DG
$27.2B
| $244M | 0.64% |
1,160,420
+67,236
| +6% | +$14.4M |
|
|
XYZ
31
Block Inc
XYZ
$46.9B
| $244M | 0.64% |
1,118,878
+6,368
| +0.6% | +$1.24M |
|
32
Walt Disney
DIS
$167B
| $234M | 0.62% |
1,293,094
+184,686
| +17% | +$26.5M |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $229M | 0.6% |
2,468,344
+447,580
| +22% | +$36.4M |
|
34
Chewy
CHWY
$8.32B
| $227M | 0.6% |
2,528,000
+28,000
| +1% | +$2.04M |
|
35
Nike
NKE
$64.8B
| $224M | 0.59% |
1,580,697
+242,399
| +18% | +$32.1M |
|
36
eBay
EBAY
$51.1B
| $223M | 0.59% |
4,438,816
-171,693
| -4% | -$8.77M |
|
37
Bank of America
BAC
$422B
| $223M | 0.58% |
7,343,766
+1,638,064
| +29% | +$43.9M |
|
38
Alphabet (Google) Class C
GOOG
$4.28T
| $220M | 0.58% |
2,513,860
-31,120
| -1% | -$2.63M |
|
39
Cummins
CMI
$91.7B
| $211M | 0.55% |
927,726
+123,411
| +15% | +$27.7M |
|
40
UnitedHealth
UNH
$390B
| $209M | 0.55% |
597,302
+213,936
| +56% | +$71.7M |
|
|
41
AbbVie
ABBV
$438B
| $205M | 0.54% |
1,915,373
-881,488
| -32% | -$84.7M |
|
42
Take-Two Interactive
TTWO
$45.3B
| $205M | 0.54% |
987,535
+107,980
| +12% | +$18.9M |
|
|
43
S&P Global
SPGI
$130B
| $202M | 0.53% |
613,745
+261,808
| +74% | +$88.3M |
|
44
Electronic Arts
EA
$51.7B
| $202M | 0.53% |
1,404,648
-39,605
| -3% | -$5.11M |
|
45
Allstate
ALL
$66B
| $198M | 0.52% |
1,798,691
-94,926
| -5% | -$9.33M |
|
46
Walmart Inc
WMT
$913B
| $188M | 0.5% |
3,921,837
-166,062
| -4% | -$8.06M |
|
47
Intel
INTC
$518B
| $188M | 0.49% |
3,768,342
-432,320
| -10% | -$21.1M |
|
48
lululemon athletica
LULU
$13.7B
| $183M | 0.48% |
526,525
+95,708
| +22% | +$33.2M |
|
49
Adobe
ADBE
$91.7B
| $183M | 0.48% |
364,995
-45,898
| -11% | -$22.2M |
|
50
Linde
LIN
$242B
| $182M | 0.48% |
689,151
+5,153
| +0.8% | +$1.26M |
|
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