Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$40.6B
(+6.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
339
Reduced
419
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $287M | 0.71% | 748,090 +78,618 | +12% | +$30.1M |
|
27
Netflix
NFLX
$513B
| $276M | 0.68% | 530,012 +66,151 | +14% | +$34.5M |
|
28
Mercado Libre
MELI
$125B
| $270M | 0.66% | 183,109 +5,149 | +3% | +$7.58M |
|
29
Nike
NKE
$114B
| $263M | 0.65% | 1,977,862 +397,165 | +25% | +$52.8M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 0.64% | 126,208 +515 | +0.4% | +$1.07M |
|
31
AT&T
T
$209B
| $260M | 0.64% | 8,600,336 -703,355 | -8% | -$21.3M |
|
32
Costco
COST
$418B
| $249M | 0.61% | 706,597 +57,105 | +9% | +$20.1M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $236M | 0.58% | 2,538,673 +70,329 | +3% | +$6.54M |
|
34
Walt Disney
DIS
$213B
| $224M | 0.55% | 1,215,926 -77,168 | -6% | -$14.2M |
|
35
Cummins
CMI
$54.9B
| $224M | 0.55% | 865,141 -62,585 | -7% | -$16.2M |
|
36
Take-Two Interactive
TTWO
$43B
| $218M | 0.54% | 1,231,440 +243,905 | +25% | +$43.1M |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $214M | 0.53% | 942,413 -176,465 | -16% | -$40.1M |
|
38
Dollar General
DG
$23.9B
| $213M | 0.53% | 1,052,709 -107,711 | -9% | -$21.8M |
|
39
Chewy
CHWY
$16.9B
| $206M | 0.51% | 2,430,173 -97,827 | -4% | -$8.29M |
|
40
UnitedHealth
UNH
$281B
| $206M | 0.51% | 552,367 -44,935 | -8% | -$16.7M |
|
41
S&P Global
SPGI
$167B
| $205M | 0.51% | 581,837 -31,908 | -5% | -$11.3M |
|
42
Texas Instruments
TXN
$184B
| $205M | 0.5% | 1,082,111 +62,965 | +6% | +$11.9M |
|
43
Colgate-Palmolive
CL
$67.9B
| $203M | 0.5% | 2,579,172 +1,163,053 | +82% | +$91.7M |
|
|
44
PepsiCo
PEP
$204B
| $202M | 0.5% | 1,425,690 -935,205 | -40% | -$132M |
|
45
Waste Management
WM
$91.2B
| $200M | 0.49% | 1,552,434 +121,161 | +8% | +$15.6M |
|
46
Advanced Micro Devices
AMD
$264B
| $198M | 0.49% | 2,520,489 -827,507 | -25% | -$65M |
|
|
47
Zoom
ZM
$24.4B
| $194M | 0.48% | 605,050 +445,027 | +278% | +$143M |
|
48
Allstate
ALL
$53.6B
| $191M | 0.47% | 1,664,487 -134,204 | -7% | -$15.4M |
|
49
HP
HPQ
$26.7B
| $188M | 0.46% | 5,932,843 +2,269,483 | +62% | +$72.1M |
|
50
Starbucks
SBUX
$100B
| $188M | 0.46% | 1,720,430 +277,069 | +19% | +$30.3M |
|