Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$61.8B
(+20%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
345
Reduced
425
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$658M |
| 2 |
NVIDIA
NVDA
|
$349M |
| 3 |
Netflix
NFLX
|
$217M |
| 4 |
Visa
V
|
$207M |
| 5 |
Arista Networks
ANET
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$459M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
AbbVie
ABBV
|
$133M |
| 4 |
Pinduoduo
PDD
|
$119M |
| 5 |
Builders FirstSource
BLDR
|
$116M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $250M | 0.4% | 3,163,417 +556,891 | +21% | +$44.1M |
|
52
VeriSign
VRSN
$25.5B
| $248M | 0.4% | 860,068 +531,041 | +161% | +$153M |
|
53
Verizon
VZ
$186B
| $248M | 0.4% | 5,724,313 +1,762,239 | +44% | +$76.3M |
|
54
DoorDash
DASH
$105B
| $247M | 0.4% | 1,003,268 +427,269 | +74% | +$105M |
|
55
Pfizer
PFE
$141B
| $246M | 0.4% | 10,151,483 +2,720,184 | +37% | +$65.9M |
|
56
Motorola Solutions
MSI
$78.7B
| $232M | 0.38% | 552,839 -133,928 | -20% | -$56.3M |
|
57
F5
FFIV
$18B
| $232M | 0.38% | 789,283 +228,790 | +41% | +$67.3M |
|
58
Applied Materials
AMAT
$128B
| $220M | 0.36% | 1,202,539 +546,243 | +83% | +$100M |
|
59
IBM
IBM
$227B
| $219M | 0.35% | 744,436 +18,671 | +3% | +$5.5M |
|
60
Veeva Systems
VEEV
$44B
| $216M | 0.35% | 749,418 +321,853 | +75% | +$92.7M |
|
61
Steel Dynamics
STLD
$19.3B
| $215M | 0.35% | 1,675,973 +484,304 | +41% | +$62M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $213M | 0.34% | 525,876 -165,731 | -24% | -$67.2M |
|
63
Accenture
ACN
$162B
| $213M | 0.34% | 712,056 +55,244 | +8% | +$16.5M |
|
64
Synchrony
SYF
$28.4B
| $211M | 0.34% | 3,159,748 +946,278 | +43% | +$63.2M |
|
65
Fox Class A
FOXA
$26.6B
| $207M | 0.34% | 3,698,858 +1,812,235 | +96% | +$102M |
|
66
Qualcomm
QCOM
$173B
| $204M | 0.33% | 1,278,530 -33,222 | -3% | -$5.29M |
|
67
Colgate-Palmolive
CL
$67.9B
| $201M | 0.32% | 2,210,555 -562,296 | -20% | -$51.1M |
|
68
Automatic Data Processing
ADP
$123B
| $200M | 0.32% | 649,511 +309,061 | +91% | +$95.3M |
|
69
Republic Services
RSG
$73B
| $199M | 0.32% | 806,409 +437,190 | +118% | +$108M |
|
70
CME Group
CME
$96B
| $199M | 0.32% | 721,154 +417,342 | +137% | +$115M |
|
71
eBay
EBAY
$41.4B
| $198M | 0.32% | 2,659,952 +838,925 | +46% | +$62.5M |
|
72
Travelers Companies
TRV
$61.1B
| $198M | 0.32% | 738,901 +342,666 | +86% | +$91.7M |
|
73
Intuit
INTU
$186B
| $194M | 0.31% | 246,238 +69,252 | +39% | +$54.5M |
|
74
KLA
KLAC
$115B
| $193M | 0.31% | 215,457 +121,111 | +128% | +$108M |
|
75
Hartford Financial Services
HIG
$37.2B
| $189M | 0.31% | 1,493,077 +414,216 | +38% | +$52.6M |
|