Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+11%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
402
Reduced
378
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $211M | 0.47% | 1,134,221 -31,778 | -3% | -$5.92M |
|
52
PepsiCo
PEP
$204B
| $207M | 0.46% | 1,400,166 -25,524 | -2% | -$3.78M |
|
53
Trane Technologies
TT
$92.5B
| $207M | 0.46% | 1,125,889 +100,181 | +10% | +$18.4M |
|
54
Dollar General
DG
$23.9B
| $200M | 0.44% | 926,060 -126,649 | -12% | -$27.4M |
|
55
United Parcel Service
UPS
$74.1B
| $200M | 0.44% | 960,816 -3,444 | -0.4% | -$716K |
|
56
Idexx Laboratories
IDXX
$51.8B
| $198M | 0.44% | 312,873 -38,768 | -11% | -$24.5M |
|
57
Citigroup
C
$178B
| $194M | 0.43% | 2,747,849 +234,406 | +9% | +$16.6M |
|
58
Advanced Micro Devices
AMD
$264B
| $194M | 0.43% | 2,067,255 -453,234 | -18% | -$42.6M |
|
59
CBRE Group
CBRE
$48.2B
| $193M | 0.43% | 2,251,870 +238,024 | +12% | +$20.4M |
|
60
Kroger
KR
$44.9B
| $192M | 0.43% | 5,011,867 +177,260 | +4% | +$6.79M |
|
61
AutoZone
AZO
$70.2B
| $190M | 0.42% | 127,469 +22,308 | +21% | +$33.3M |
|
62
Accenture
ACN
$162B
| $190M | 0.42% | 645,010 +160,568 | +33% | +$47.3M |
|
63
McDonald's
MCD
$224B
| $182M | 0.4% | 787,020 +102,928 | +15% | +$23.8M |
|
64
Chewy
CHWY
$16.9B
| $182M | 0.4% | 2,279,663 -150,510 | -6% | -$12M |
|
65
Walmart
WMT
$774B
| $182M | 0.4% | 1,287,382 +119,402 | +10% | +$16.8M |
|
66
lululemon athletica
LULU
$24.2B
| $179M | 0.4% | 491,642 -27,055 | -5% | -$9.87M |
|
67
Agilent Technologies
A
$35.7B
| $174M | 0.39% | 1,178,745 +35,465 | +3% | +$5.24M |
|
68
Tesla
TSLA
$1.08T
| $167M | 0.37% | 246,153 +5,770 | +2% | +$3.92M |
|
69
Amgen
AMGN
$155B
| $166M | 0.37% | 681,536 +3,323 | +0.5% | +$810K |
|
70
DoorDash
DASH
$105B
| $162M | 0.36% | 910,000 -49,000 | -5% | -$8.74M |
|
71
Linde
LIN
$224B
| $162M | 0.36% | 561,082 -48,687 | -8% | -$14.1M |
|
72
Lowe's Companies
LOW
$145B
| $157M | 0.35% | 809,349 +101,981 | +14% | +$19.8M |
|
73
Danaher
DHR
$147B
| $156M | 0.35% | 581,104 +69,373 | +14% | +$18.6M |
|
74
Broadcom
AVGO
$1.4T
| $154M | 0.34% | 322,494 +112,490 | +54% | +$53.6M |
|
75
Peloton Interactive
PTON
$3.1B
| $154M | 0.34% | 1,237,699 -72,558 | -6% | -$9M |
|