Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$32.4B
(+9.9%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
350
Reduced
431
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$1.15B |
| 2 |
eBay
EBAY
|
$134M |
| 3 |
Bright Horizons
BFAM
|
$106M |
| 4 |
Dollar General
DG
|
$105M |
| 5 |
Advanced Micro Devices
AMD
|
$101M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $143M | 0.44% | 439,228 +184,356 | +72% | +$60.1M |
|
52
lululemon athletica
LULU
$24.2B
| $142M | 0.44% | 430,817 +46,104 | +12% | +$15.2M |
|
53
Clorox
CLX
$14.5B
| $139M | 0.43% | 663,605 -7,904 | -1% | -$1.66M |
|
54
Waste Management
WM
$91.2B
| $138M | 0.43% | 1,218,913 -7,304 | -0.6% | -$827K |
|
55
Walt Disney
DIS
$213B
| $138M | 0.43% | 1,108,408 +4,247 | +0.4% | +$527K |
|
56
Bank of America
BAC
$376B
| $137M | 0.42% | 5,705,702 -46,370 | -0.8% | -$1.12M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $137M | 0.42% | 310,856 +111,210 | +56% | +$49.1M |
|
58
General Mills
GIS
$26.4B
| $137M | 0.42% | 2,223,737 +19,122 | +0.9% | +$1.18M |
|
59
Chewy
CHWY
$16.9B
| $137M | 0.42% | 2,500,000 +350,000 | +16% | +$19.2M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 0.42% | 640,626 -48,023 | -7% | -$10.2M |
|
61
Elevance Health
ELV
$71.8B
| $133M | 0.41% | 495,216 +12,387 | +3% | +$3.33M |
|
62
Republic Services
RSG
$73B
| $131M | 0.4% | 1,403,385 -42,602 | -3% | -$3.98M |
|
63
S&P Global
SPGI
$167B
| $127M | 0.39% | 351,937 +62,109 | +21% | +$22.4M |
|
64
Gilead Sciences
GILD
$140B
| $126M | 0.39% | 2,000,179 +578,454 | +41% | +$36.6M |
|
65
Beyond Meat
BYND
$192M
| $125M | 0.38% | 750,000 +150,000 | +25% | +$24.9M |
|
66
Western Union
WU
$2.8B
| $124M | 0.38% | 5,808,217 -388,920 | -6% | -$8.33M |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $122M | 0.38% | 628,437 +122,950 | +24% | +$23.9M |
|
68
Zoetis
ZTS
$69.3B
| $120M | 0.37% | 726,219 +10,671 | +1% | +$1.76M |
|
69
Garmin
GRMN
$46.5B
| $120M | 0.37% | 1,264,980 -49,574 | -4% | -$4.7M |
|
70
UnitedHealth
UNH
$281B
| $120M | 0.37% | 383,366 -4,583 | -1% | -$1.43M |
|
71
Coca-Cola
KO
$297B
| $119M | 0.37% | 2,417,843 -586,794 | -20% | -$29M |
|
72
Akamai
AKAM
$11.3B
| $119M | 0.37% | 1,074,664 +5,563 | +0.5% | +$615K |
|
73
Idexx Laboratories
IDXX
$51.8B
| $119M | 0.37% | 302,058 +33,862 | +13% | +$13.3M |
|
74
Uber
UBER
$196B
| $114M | 0.35% | 3,132,981 +1,490 | +0% | +$54.4K |
|
75
Qualcomm
QCOM
$173B
| $113M | 0.35% | 960,684 +7,132 | +0.7% | +$839K |
|