Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$47B
(+4.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
299
Reduced
441
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $223M | 0.47% | 2,613,276 -35,490 | -1% | -$3.03M |
|
52
AT&T
T
$209B
| $218M | 0.46% | 8,876,768 -572,114 | -6% | -$14.1M |
|
53
Danaher
DHR
$147B
| $215M | 0.46% | 653,884 +44,894 | +7% | +$14.8M |
|
54
United Parcel Service
UPS
$74.1B
| $215M | 0.46% | 1,002,695 +57,929 | +6% | +$12.4M |
|
55
Revvity
RVTY
$10.5B
| $213M | 0.45% | 1,059,901 +197,696 | +23% | +$39.7M |
|
56
Airbnb
ABNB
$79.9B
| $210M | 0.45% | 1,261,340 +271,814 | +27% | +$45.3M |
|
57
Broadcom
AVGO
$1.4T
| $205M | 0.44% | 307,910 -23,026 | -7% | -$15.3M |
|
58
Intel
INTC
$107B
| $205M | 0.44% | 3,978,305 +7,605 | +0.2% | +$392K |
|
59
Capital One
COF
$145B
| $203M | 0.43% | 1,401,377 +543,791 | +63% | +$78.9M |
|
|
60
Avantor
AVTR
$9.18B
| $193M | 0.41% | 4,582,223 +2,038,993 | +80% | +$85.9M |
|
61
Linde
LIN
$224B
| $192M | 0.41% | 554,927 -53 | -0% | -$18.4K |
|
62
Kroger
KR
$44.9B
| $191M | 0.41% | 4,218,911 -465,842 | -10% | -$21.1M |
|
63
Trane Technologies
TT
$92.5B
| $190M | 0.41% | 942,114 -51,035 | -5% | -$10.3M |
|
64
Waste Management
WM
$91.2B
| $189M | 0.4% | 1,130,517 -225,985 | -17% | -$37.7M |
|
65
Public Storage
PSA
$51.7B
| $187M | 0.4% | 499,171 -115,955 | -19% | -$43.4M |
|
66
Advanced Micro Devices
AMD
$264B
| $186M | 0.4% | 1,292,235 -576,129 | -31% | -$82.9M |
|
67
Advance Auto Parts
AAP
$3.66B
| $186M | 0.4% | 774,575 +45,388 | +6% | +$10.9M |
|
68
Micron Technology
MU
$133B
| $182M | 0.39% | 1,957,058 +348,591 | +22% | +$32.5M |
|
69
Agilent Technologies
A
$35.7B
| $178M | 0.38% | 1,112,359 +56,401 | +5% | +$9M |
|
70
eBay
EBAY
$41.4B
| $176M | 0.37% | 2,641,531 -536,310 | -17% | -$35.7M |
|
71
Qualcomm
QCOM
$173B
| $174M | 0.37% | 951,885 -37,698 | -4% | -$6.89M |
|
72
Dollar General
DG
$23.9B
| $173M | 0.37% | 732,967 -155,703 | -18% | -$36.7M |
|
73
A.O. Smith
AOS
$9.99B
| $172M | 0.37% | 2,002,228 +247,292 | +14% | +$21.2M |
|
74
Allstate
ALL
$53.6B
| $172M | 0.37% | 1,460,861 -273,733 | -16% | -$32.2M |
|
75
Lowe's Companies
LOW
$145B
| $166M | 0.35% | 643,623 -106,027 | -14% | -$27.4M |
|