Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+22.56%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$29.4B
AUM Growth
+$29.4B
(+18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
312
Reduced
489
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
$160M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Clorox
CLX
|
$95.5M |
| 4 |
JPMorgan Chase
JPM
|
$83.8M |
| 5 |
Beyond Meat
BYND
|
$80.4M |
Top Sells
| 1 |
American Express
AXP
|
$107M |
| 2 |
Genpact
G
|
$82.2M |
| 3 |
Accenture
ACN
|
$75.4M |
| 4 |
Parker-Hannifin
PH
|
$73.8M |
| 5 |
Cincinnati Financial
CINF
|
$65.8M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $128M | 0.44% | 1,314,554 -540,651 | -29% | -$52.7M |
|
52
Elevance Health
ELV
$71.8B
| $127M | 0.43% | 482,829 -4,281 | -0.9% | -$1.13M |
|
53
Medtronic
MDT
$119B
| $125M | 0.42% | 1,360,940 -320,115 | -19% | -$29.4M |
|
54
Walt Disney
DIS
$213B
| $123M | 0.42% | 1,104,161 -67,392 | -6% | -$7.51M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 0.42% | 688,649 +310,704 | +82% | +$55.5M |
|
56
lululemon athletica
LULU
$24.2B
| $120M | 0.41% | 384,713 -120,013 | -24% | -$37.4M |
|
57
Cummins
CMI
$54.9B
| $119M | 0.4% | 688,093 +137,798 | +25% | +$23.9M |
|
58
Republic Services
RSG
$73B
| $119M | 0.4% | 1,445,987 -113,405 | -7% | -$9.31M |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $117M | 0.4% | 1,114,394 -235,606 | -17% | -$24.7M |
|
60
Akamai
AKAM
$11.3B
| $114M | 0.39% | 1,069,101 +22,511 | +2% | +$2.41M |
|
61
UnitedHealth
UNH
$281B
| $114M | 0.39% | 387,949 +3,151 | +0.8% | +$929K |
|
62
Dollar General
DG
$23.9B
| $113M | 0.38% | 591,058 +326,893 | +124% | +$62.3M |
|
63
Take-Two Interactive
TTWO
$43B
| $113M | 0.38% | 806,081 +43,910 | +6% | +$6.13M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $112M | 0.38% | 753,917 +488,225 | +184% | +$72.2M |
|
65
Gilead Sciences
GILD
$140B
| $109M | 0.37% | 1,421,725 +152,290 | +12% | +$11.7M |
|
66
Amdocs
DOX
$9.41B
| $108M | 0.37% | 1,780,611 -57,057 | -3% | -$3.47M |
|
67
Biogen
BIIB
$19.4B
| $108M | 0.37% | 402,658 +143,210 | +55% | +$38.3M |
|
68
eBay
EBAY
$41.4B
| $107M | 0.36% | 2,031,274 +575,746 | +40% | +$30.2M |
|
69
Advanced Micro Devices
AMD
$264B
| $106M | 0.36% | 2,021,659 +406,588 | +25% | +$21.4M |
|
70
Chevron
CVX
$324B
| $105M | 0.36% | 1,174,500 -38,390 | -3% | -$3.43M |
|
71
Campbell Soup
CPB
$9.52B
| $101M | 0.34% | 2,038,476 +1,081,563 | +113% | +$53.7M |
|
72
Lockheed Martin
LMT
$106B
| $99.8M | 0.34% | 273,355 -55,152 | -17% | -$20.1M |
|
73
Zoetis
ZTS
$69.3B
| $98.1M | 0.33% | 715,548 +37,085 | +5% | +$5.08M |
|
74
Uber
UBER
$196B
| $97.3M | 0.33% | 3,131,491 +503,395 | +19% | +$15.6M |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $96.7M | 0.33% | 155,120 +119,756 | +339% | +$74.7M |
|