Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+8.91%
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
(+4%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
70
Increased
360
Reduced
483
Closed
76
Top Buys
| 1 |
NVR
NVR
|
$86.6M |
| 2 |
NVIDIA
NVDA
|
$77.7M |
| 3 |
Visa
V
|
$67.4M |
| 4 |
Mastercard
MA
|
$63.2M |
| 5 |
Eli Lilly
LLY
|
$53.3M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$94.9M |
| 2 |
Capital One
COF
|
$71.6M |
| 3 |
Dollar General
DG
|
$69.1M |
| 4 |
Lowe's Companies
LOW
|
$67M |
| 5 |
UnitedHealth
UNH
|
$65.5M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 13.46% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69.7B
| $187M | 0.49% | 11,637,631 -474,271 | -4% | -$7.62M |
|
52
Fiserv
FI
$75.1B
| $187M | 0.49% | 1,478,854 +266,154 | +22% | +$33.6M |
|
53
McKesson
MCK
$85.4B
| $186M | 0.49% | 436,380 -152,690 | -26% | -$65.2M |
|
54
General Mills
GIS
$26.4B
| $184M | 0.48% | 2,405,109 -96,881 | -4% | -$7.43M |
|
55
Salesforce
CRM
$245B
| $182M | 0.48% | 859,752 +145,664 | +20% | +$30.8M |
|
56
Coca-Cola
KO
$297B
| $175M | 0.46% | 2,898,765 -170,347 | -6% | -$10.3M |
|
57
Itaú Unibanco
ITUB
$77B
| $174M | 0.45% | 29,408,449 -721,623 | -2% | -$4.26M |
|
58
S&P Global
SPGI
$167B
| $168M | 0.44% | 418,942 -71,425 | -15% | -$28.6M |
|
59
O'Reilly Automotive
ORLY
$88B
| $166M | 0.43% | 173,472 -4,082 | -2% | -$3.9M |
|
60
Accenture
ACN
$162B
| $161M | 0.42% | 520,131 -47,237 | -8% | -$14.6M |
|
61
Hershey
HSY
$37.3B
| $152M | 0.4% | 607,406 +2,387 | +0.4% | +$596K |
|
62
Fortinet
FTNT
$60.4B
| $150M | 0.39% | 1,990,988 -38,401 | -2% | -$2.9M |
|
63
Cheniere Energy
LNG
$53.1B
| $149M | 0.39% | 980,710 -5,707 | -0.6% | -$870K |
|
64
CBRE Group
CBRE
$48.2B
| $148M | 0.39% | 1,828,549 -148,205 | -7% | -$12M |
|
65
Palo Alto Networks
PANW
$127B
| $146M | 0.38% | 570,708 +13,266 | +2% | +$3.39M |
|
66
Idexx Laboratories
IDXX
$51.8B
| $144M | 0.38% | 285,826 +8,506 | +3% | +$4.27M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $143M | 0.38% | 406,414 -40,403 | -9% | -$14.2M |
|
68
Cigna
CI
$80.3B
| $142M | 0.37% | 505,418 +282 | +0.1% | +$79.1K |
|
69
JPMorgan Chase
JPM
$829B
| $135M | 0.35% | 930,211 +171,406 | +23% | +$24.9M |
|
70
Home Depot
HD
$405B
| $135M | 0.35% | 435,225 -171,765 | -28% | -$53.4M |
|
71
Deere & Co
DE
$129B
| $134M | 0.35% | 330,211 -47,122 | -12% | -$19.1M |
|
72
Booking.com
BKNG
$181B
| $134M | 0.35% | 49,543 +6,455 | +15% | +$17.4M |
|
73
PACCAR
PCAR
$52.5B
| $133M | 0.35% | 1,594,074 -46,545 | -3% | -$3.89M |
|
74
Chevron
CVX
$324B
| $133M | 0.35% | 846,796 -76,119 | -8% | -$12M |
|
75
IBM
IBM
$227B
| $132M | 0.35% | 984,570 -179,506 | -15% | -$24M |
|