Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$32.4B
(+9.9%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
350
Reduced
431
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$1.15B |
| 2 |
eBay
EBAY
|
$134M |
| 3 |
Bright Horizons
BFAM
|
$106M |
| 4 |
Dollar General
DG
|
$105M |
| 5 |
Advanced Micro Devices
AMD
|
$101M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $113M | 0.35% | 1,900,840 -379,718 | -17% | -$22.5M |
|
|
77
Bright Horizons
BFAM
$6.71B
| $106M | 0.33% | +700,000 | New | +$106M |
|
78
Trane Technologies
TT
$92.5B
| $106M | 0.33% | 875,330 +577,866 | +194% | +$70.1M |
|
79
Starbucks
SBUX
$100B
| $106M | 0.33% | 1,231,918 -48,139 | -4% | -$4.14M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $105M | 0.32% | 759,203 +5,286 | +0.7% | +$728K |
|
81
Texas Instruments
TXN
$184B
| $103M | 0.32% | 722,745 +93,806 | +15% | +$13.4M |
|
82
Pultegroup
PHM
$26B
| $102M | 0.31% | 2,197,892 -260,206 | -11% | -$12M |
|
83
Tesla
TSLA
$1.08T
| $99.9M | 0.31% | 232,757 +190,671 | +453% | +$81.8M |
|
84
Stanley Black & Decker
SWK
$11.5B
| $99.8M | 0.31% | 615,328 +7,283 | +1% | +$1.18M |
|
85
Accenture
ACN
$162B
| $99.7M | 0.31% | 441,234 +48,562 | +12% | +$11M |
|
86
T Rowe Price
TROW
$23.6B
| $99.2M | 0.31% | 774,015 +310,224 | +67% | +$39.8M |
|
87
Synopsys
SNPS
$112B
| $98.1M | 0.3% | 458,416 +11,788 | +3% | +$2.52M |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $97.5M | 0.3% | 174,170 +19,050 | +12% | +$10.7M |
|
89
Lockheed Martin
LMT
$106B
| $97.4M | 0.3% | 254,215 -19,140 | -7% | -$7.34M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $96.8M | 0.3% | 355,889 +47,537 | +15% | +$12.9M |
|
91
Campbell Soup
CPB
$9.52B
| $96.4M | 0.3% | 1,992,030 -46,446 | -2% | -$2.25M |
|
92
Amdocs
DOX
$9.41B
| $95.6M | 0.3% | 1,665,558 -115,053 | -6% | -$6.61M |
|
93
Zebra Technologies
ZBRA
$16.1B
| $94.3M | 0.29% | 373,553 +17,061 | +5% | +$4.31M |
|
94
IBM
IBM
$227B
| $93.6M | 0.29% | 769,663 +57,596 | +8% | +$7.01M |
|
95
Warner Music
WMG
$17.4B
| $92.3M | 0.29% | 3,212,940 +2,012,940 | +168% | +$57.9M |
|
|
96
Fidelity National Information Services
FIS
$36.5B
| $92M | 0.28% | 624,698 -644,598 | -51% | -$94.9M |
|
97
Chevron
CVX
$324B
| $90.5M | 0.28% | 1,256,731 +82,231 | +7% | +$5.92M |
|
98
Estee Lauder
EL
$33B
| $90M | 0.28% | 412,193 -31,005 | -7% | -$6.77M |
|
99
Cardinal Health
CAH
$35.5B
| $88.3M | 0.27% | 1,880,454 +51,668 | +3% | +$2.43M |
|
100
Colgate-Palmolive
CL
$67.9B
| $88.2M | 0.27% | 1,143,064 +140,345 | +14% | +$10.8M |
|