Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$40.6B
(+6.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
339
Reduced
419
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Peloton Interactive
PTON
$3.1B
| $147M | 0.36% | 1,310,257 +1,265,295 | +2,814% | +$142M |
|
77
Agilent Technologies
A
$35.7B
| $145M | 0.36% | 1,143,280 +150,215 | +15% | +$19.1M |
|
78
DaVita
DVA
$9.85B
| $144M | 0.35% | 1,331,682 -186,038 | -12% | -$20M |
|
79
General Mills
GIS
$26.4B
| $141M | 0.35% | 2,304,529 -99,945 | -4% | -$6.13M |
|
80
Lowe's Companies
LOW
$145B
| $135M | 0.33% | 707,368 +10,068 | +1% | +$1.91M |
|
81
Accenture
ACN
$162B
| $134M | 0.33% | 484,442 +71,283 | +17% | +$19.7M |
|
82
Garmin
GRMN
$46.5B
| $133M | 0.33% | 1,006,227 -167,145 | -14% | -$22M |
|
83
Intercontinental Exchange
ICE
$101B
| $132M | 0.33% | 1,186,289 +266,473 | +29% | +$29.8M |
|
84
Gilead Sciences
GILD
$140B
| $132M | 0.33% | 2,046,813 -27,684 | -1% | -$1.79M |
|
85
Qualcomm
QCOM
$173B
| $132M | 0.32% | 992,776 +84,354 | +9% | +$11.2M |
|
86
Beyond Meat
BYND
$192M
| $128M | 0.32% | 984,000 +124,040 | +14% | +$16.1M |
|
87
Zebra Technologies
ZBRA
$16.1B
| $127M | 0.31% | 260,903 -99,151 | -28% | -$48.1M |
|
|
88
DoorDash
DASH
$105B
| $126M | 0.31% | +959,000 | New | +$126M |
|
89
Revvity
RVTY
$10.5B
| $124M | 0.31% | 967,935 +414,825 | +75% | +$53.2M |
|
90
Advance Auto Parts
AAP
$3.66B
| $120M | 0.29% | 651,859 +126,475 | +24% | +$23.2M |
|
91
Coca-Cola
KO
$297B
| $119M | 0.29% | 2,264,967 -126,817 | -5% | -$6.68M |
|
|
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $115M | 0.28% | 799,292 +162,678 | +26% | +$23.5M |
|
93
Danaher
DHR
$147B
| $115M | 0.28% | 511,731 +22,720 | +5% | +$5.11M |
|
94
Comcast
CMCSA
$125B
| $115M | 0.28% | 2,116,103 -67,106 | -3% | -$3.63M |
|
95
Chevron
CVX
$324B
| $112M | 0.28% | 1,068,315 -185,162 | -15% | -$19.4M |
|
96
Nasdaq
NDAQ
$54.4B
| $111M | 0.27% | 755,481 +151,224 | +25% | +$22.3M |
|
97
Clorox
CLX
$14.5B
| $109M | 0.27% | 564,579 -52,387 | -8% | -$10.1M |
|
98
IBM
IBM
$227B
| $108M | 0.27% | 807,626 -24,265 | -3% | -$3.23M |
|
99
T Rowe Price
TROW
$23.6B
| $106M | 0.26% | 618,950 -79,658 | -11% | -$13.7M |
|
100
Western Union
WU
$2.8B
| $106M | 0.26% | 4,299,740 -626,342 | -13% | -$15.4M |
|