Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$38.1B
(+18%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
355
Reduced
408
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.85B
| $178M | 0.47% | 1,517,720 -209,977 | -12% | -$24.7M |
|
52
Zoetis
ZTS
$69.3B
| $176M | 0.46% | 1,065,356 +339,137 | +47% | +$56.1M |
|
53
McDonald's
MCD
$224B
| $173M | 0.45% | 805,878 +35,702 | +5% | +$7.66M |
|
54
Best Buy
BBY
$15.6B
| $172M | 0.45% | 1,719,344 -84,114 | -5% | -$8.39M |
|
55
Waste Management
WM
$91.2B
| $169M | 0.44% | 1,431,273 +212,360 | +17% | +$25M |
|
56
Idexx Laboratories
IDXX
$51.8B
| $168M | 0.44% | 335,386 +33,328 | +11% | +$16.7M |
|
57
Texas Instruments
TXN
$184B
| $167M | 0.44% | 1,019,146 +296,401 | +41% | +$48.6M |
|
58
Kroger
KR
$44.9B
| $165M | 0.43% | 5,203,088 +195,705 | +4% | +$6.22M |
|
59
Uber
UBER
$196B
| $161M | 0.42% | 3,159,737 +26,756 | +0.9% | +$1.36M |
|
60
Estee Lauder
EL
$33B
| $161M | 0.42% | 603,139 +190,946 | +46% | +$50.8M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 0.42% | 686,229 +45,603 | +7% | +$10.6M |
|
62
Tesla
TSLA
$1.08T
| $158M | 0.42% | 224,333 -8,424 | -4% | -$5.94M |
|
63
Amgen
AMGN
$155B
| $157M | 0.41% | 684,511 +7,866 | +1% | +$1.81M |
|
64
Trane Technologies
TT
$92.5B
| $155M | 0.41% | 1,068,176 +192,846 | +22% | +$28M |
|
65
Starbucks
SBUX
$100B
| $154M | 0.41% | 1,443,361 +211,443 | +17% | +$22.6M |
|
|
66
Citigroup
C
$178B
| $153M | 0.4% | 2,477,255 -1,213,937 | -33% | -$74.9M |
|
67
Elevance Health
ELV
$71.8B
| $144M | 0.38% | 449,699 -45,517 | -9% | -$14.6M |
|
68
AutoZone
AZO
$70.2B
| $144M | 0.38% | 121,279 -7,920 | -6% | -$9.39M |
|
69
General Mills
GIS
$26.4B
| $141M | 0.37% | 2,404,474 +180,737 | +8% | +$10.6M |
|
70
Stanley Black & Decker
SWK
$11.5B
| $141M | 0.37% | 787,189 +171,861 | +28% | +$30.7M |
|
71
Garmin
GRMN
$46.5B
| $140M | 0.37% | 1,173,372 -91,608 | -7% | -$11M |
|
72
Bright Horizons
BFAM
$6.71B
| $140M | 0.37% | 809,000 +109,000 | +16% | +$18.9M |
|
73
Qualcomm
QCOM
$173B
| $138M | 0.36% | 908,422 -52,262 | -5% | -$7.96M |
|
74
Zebra Technologies
ZBRA
$16.1B
| $138M | 0.36% | 360,054 -13,499 | -4% | -$5.19M |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $136M | 0.36% | 1,422,107 +793,670 | +126% | +$75.9M |
|