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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
+9.39%
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
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
+$142M |
| 2 |
Dollar General
DG
|
+$98.8M |
| 3 |
Pfizer
PFE
|
+$96.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$91.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$91.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$93.2M |
| 2 |
Cooper Companies
COO
|
+$77.4M |
| 3 |
Medtronic
MDT
|
+$74.3M |
| 4 |
VeriSign
VRSN
|
+$68.8M |
| 5 |
Duke Energy
DUK
|
+$64.3M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$79.3B
| $143M | 0.44% |
439,228
+184,356
| +72% | +$57.7M |
|
52
lululemon athletica
LULU
$13.7B
| $142M | 0.44% |
430,817
+46,104
| +12% | +$15.4M |
|
53
Clorox
CLX
$11.5B
| $139M | 0.43% |
663,605
-7,904
| -1% | -$1.76M |
|
54
Waste Management
WM
$95.1B
| $138M | 0.43% |
1,218,913
-7,304
| -0.6% | -$807K |
|
55
Walt Disney
DIS
$167B
| $138M | 0.43% |
1,108,408
+4,247
| +0.4% | +$531K |
|
56
Bank of America
BAC
$422B
| $137M | 0.42% |
5,705,702
-46,370
| -0.8% | -$1.15M |
|
57
Thermo Fisher Scientific
TMO
$196B
| $137M | 0.42% |
310,856
+111,210
| +56% | +$45.9M |
|
58
General Mills
GIS
$19.5B
| $137M | 0.42% |
2,223,737
+19,122
| +0.9% | +$1.2M |
|
59
Chewy
CHWY
$8.32B
| $137M | 0.42% |
2,500,000
+350,000
| +16% | +$18.9M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $136M | 0.42% |
640,626
-48,023
| -7% | -$9.82M |
|
61
Elevance Health
ELV
$92.3B
| $133M | 0.41% |
495,216
+12,387
| +3% | +$3.33M |
|
62
Republic Services
RSG
$68.7B
| $131M | 0.4% |
1,403,385
-42,602
| -3% | -$3.81M |
|
63
S&P Global
SPGI
$130B
| $127M | 0.39% |
351,937
+62,109
| +21% | +$21.9M |
|
64
Gilead Sciences
GILD
$163B
| $126M | 0.39% |
2,000,179
+578,454
| +41% | +$40.1M |
|
65
Beyond Meat
BYND
$320M
| $125M | 0.38% |
750,000
+150,000
| +25% | +$20.3M |
|
66
Western Union
WU
$2.46B
| $124M | 0.38% |
5,808,217
-388,920
| -6% | -$8.83M |
|
67
McCormick & Company Non-Voting
MKC
$14.5B
| $122M | 0.38% |
1,256,874
+245,900
| +24% | +$24.1M |
|
68
Zoetis
ZTS
$31.6B
| $120M | 0.37% |
726,219
+10,671
| +1% | +$1.64M |
|
|
GRMN
69
Garmin
GRMN
$47B
| $120M | 0.37% |
1,264,980
-49,574
| -4% | -$4.96M |
|
70
UnitedHealth
UNH
$390B
| $120M | 0.37% |
383,366
-4,583
| -1% | -$1.41M |
|
71
Coca-Cola
KO
$362B
| $119M | 0.37% |
2,417,843
-586,794
| -20% | -$28.2M |
|
72
Akamai
AKAM
$18.2B
| $119M | 0.37% |
1,074,664
+5,563
| +0.5% | +$617K |
|
73
Idexx Laboratories
IDXX
$44.5B
| $119M | 0.37% |
302,058
+33,862
| +13% | +$12.5M |
|
74
Uber
UBER
$151B
| $114M | 0.35% |
3,132,981
+1,490
| +0% | +$49.2K |
|
75
Qualcomm
QCOM
$194B
| $113M | 0.35% |
960,684
+7,132
| +0.7% | +$762K |
|
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