Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$40.6B
(+6.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
339
Reduced
419
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $185M | 0.46% | 637,293 +34,154 | +6% | +$9.93M |
|
52
Zoetis
ZTS
$69.3B
| $184M | 0.45% | 1,165,999 +100,643 | +9% | +$15.8M |
|
53
Citigroup
C
$178B
| $183M | 0.45% | 2,513,443 +36,188 | +1% | +$2.63M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 0.45% | 708,106 +21,877 | +3% | +$5.59M |
|
55
Kroger
KR
$44.9B
| $174M | 0.43% | 4,834,607 -368,481 | -7% | -$13.3M |
|
56
Idexx Laboratories
IDXX
$51.8B
| $172M | 0.42% | 351,641 +16,255 | +5% | +$7.95M |
|
57
Uber
UBER
$196B
| $171M | 0.42% | 3,135,978 -23,759 | -0.8% | -$1.3M |
|
58
Linde
LIN
$224B
| $171M | 0.42% | 609,769 -79,382 | -12% | -$22.2M |
|
59
Adobe
ADBE
$151B
| $170M | 0.42% | 358,368 -6,627 | -2% | -$3.15M |
|
60
Trane Technologies
TT
$92.5B
| $170M | 0.42% | 1,025,708 -42,468 | -4% | -$7.03M |
|
61
Amgen
AMGN
$155B
| $169M | 0.42% | 678,213 -6,298 | -0.9% | -$1.57M |
|
62
AbbVie
ABBV
$372B
| $166M | 0.41% | 1,537,972 -377,401 | -20% | -$40.8M |
|
63
State Street
STT
$32.6B
| $166M | 0.41% | 1,979,023 +138,756 | +8% | +$11.7M |
|
64
United Parcel Service
UPS
$74.1B
| $164M | 0.4% | 964,260 +433,179 | +82% | +$73.6M |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $164M | 0.4% | 1,838,125 +416,018 | +29% | +$37.1M |
|
66
Elevance Health
ELV
$71.8B
| $163M | 0.4% | 454,210 +4,511 | +1% | +$1.62M |
|
67
Tesla
TSLA
$1.08T
| $161M | 0.4% | 240,383 +16,050 | +7% | +$10.7M |
|
|
68
CBRE Group
CBRE
$48.2B
| $159M | 0.39% | 2,013,846 +1,596,982 | +383% | +$126M |
|
69
lululemon athletica
LULU
$24.2B
| $159M | 0.39% | 518,697 -7,828 | -1% | -$2.4M |
|
70
Walmart
WMT
$774B
| $159M | 0.39% | 1,167,980 -139,299 | -11% | -$18.9M |
|
71
Bright Horizons
BFAM
$6.71B
| $156M | 0.38% | 909,750 +100,750 | +12% | +$17.3M |
|
72
McDonald's
MCD
$224B
| $153M | 0.38% | 684,092 -121,786 | -15% | -$27.3M |
|
73
Stanley Black & Decker
SWK
$11.5B
| $153M | 0.38% | 764,533 -22,656 | -3% | -$4.52M |
|
74
Best Buy
BBY
$15.6B
| $150M | 0.37% | 1,310,545 -408,799 | -24% | -$46.9M |
|
75
AutoZone
AZO
$70.2B
| $148M | 0.36% | 105,161 -16,118 | -13% | -$22.6M |
|