Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$61.8B
(+20%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
345
Reduced
425
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$658M |
| 2 |
NVIDIA
NVDA
|
$349M |
| 3 |
Netflix
NFLX
|
$217M |
| 4 |
Visa
V
|
$207M |
| 5 |
Arista Networks
ANET
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$459M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
AbbVie
ABBV
|
$133M |
| 4 |
Pinduoduo
PDD
|
$119M |
| 5 |
Builders FirstSource
BLDR
|
$116M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $250M | 0.4% |
3,163,417
+556,891
| +21% | +$44.1M |
|
52
VeriSign
VRSN
$25.6B
| $248M | 0.4% |
860,068
+531,041
| +161% | +$153M |
|
53
Verizon
VZ
$184B
| $248M | 0.4% |
5,724,313
+1,762,239
| +44% | +$76.3M |
|
54
DoorDash
DASH
$106B
| $247M | 0.4% |
1,003,268
+427,269
| +74% | +$105M |
|
55
Pfizer
PFE
$141B
| $246M | 0.4% |
10,151,483
+2,720,184
| +37% | +$65.9M |
|
56
Motorola Solutions
MSI
$79B
| $232M | 0.38% |
552,839
-133,928
| -20% | -$56.3M |
|
57
F5
FFIV
$17.8B
| $232M | 0.38% |
789,283
+228,790
| +41% | +$67.3M |
|
58
Applied Materials
AMAT
$124B
| $220M | 0.36% |
1,202,539
+546,243
| +83% | +$100M |
|
59
IBM
IBM
$227B
| $219M | 0.35% |
744,436
+18,671
| +3% | +$5.5M |
|
60
Veeva Systems
VEEV
$44.4B
| $216M | 0.35% |
749,418
+321,853
| +75% | +$92.7M |
|
61
Steel Dynamics
STLD
$19.1B
| $215M | 0.35% |
1,675,973
+484,304
| +41% | +$62M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $213M | 0.34% |
525,876
-165,731
| -24% | -$67.2M |
|
63
Accenture
ACN
$158B
| $213M | 0.34% |
712,056
+55,244
| +8% | +$16.5M |
|
64
Synchrony
SYF
$28.1B
| $211M | 0.34% |
3,159,748
+946,278
| +43% | +$63.2M |
|
65
Fox Class A
FOXA
$26.8B
| $207M | 0.34% |
3,698,858
+1,812,235
| +96% | +$102M |
|
66
Qualcomm
QCOM
$170B
| $204M | 0.33% |
1,278,530
-33,222
| -3% | -$5.29M |
|
67
Colgate-Palmolive
CL
$67.7B
| $201M | 0.32% |
2,210,555
-562,296
| -20% | -$51.1M |
|
68
Automatic Data Processing
ADP
$121B
| $200M | 0.32% |
649,511
+309,061
| +91% | +$95.3M |
|
69
Republic Services
RSG
$72.6B
| $199M | 0.32% |
806,409
+437,190
| +118% | +$108M |
|
70
CME Group
CME
$97.1B
| $199M | 0.32% |
721,154
+417,342
| +137% | +$115M |
|
71
eBay
EBAY
$41.2B
| $198M | 0.32% |
2,659,952
+838,925
| +46% | +$62.5M |
|
72
Travelers Companies
TRV
$62.3B
| $198M | 0.32% |
738,901
+342,666
| +86% | +$91.7M |
|
73
Intuit
INTU
$187B
| $194M | 0.31% |
246,238
+69,252
| +39% | +$54.5M |
|
74
KLA
KLAC
$111B
| $193M | 0.31% |
215,457
+121,111
| +128% | +$108M |
|
75
Hartford Financial Services
HIG
$37.4B
| $189M | 0.31% |
1,493,077
+414,216
| +38% | +$52.6M |
|