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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $160M | 0.34% | 627,844 +123,784 | +25% | +$31.5M |
|
77
Masco
MAS
$15.4B
| $158M | 0.34% | 2,246,229 +58,204 | +3% | +$4.09M |
|
78
CVS Health
CVS
$92.8B
| $156M | 0.33% | 1,513,249 -60,029 | -4% | -$6.19M |
|
79
Goldman Sachs
GS
$226B
| $153M | 0.33% | 400,787 +142,845 | +55% | +$54.6M |
|
80
Pentair
PNR
$17.6B
| $153M | 0.33% | 2,096,780 +602,162 | +40% | +$44M |
|
81
DoorDash
DASH
$105B
| $153M | 0.33% | 1,027,982 +105,724 | +11% | +$15.7M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $153M | 0.32% | 2,447,790 +82,857 | +4% | +$5.17M |
|
83
Walmart
WMT
$774B
| $152M | 0.32% | 1,047,879 -258,287 | -20% | -$37.4M |
|
84
Intercontinental Exchange
ICE
$101B
| $149M | 0.32% | 1,087,216 +73,229 | +7% | +$10M |
|
85
Keysight
KEYS
$28.1B
| $148M | 0.32% | 716,770 -9,030 | -1% | -$1.86M |
|
86
Zoom
ZM
$24.4B
| $147M | 0.31% | 796,663 +205,647 | +35% | +$37.8M |
|
87
Sensata Technologies
ST
$4.74B
| $146M | 0.31% | 2,372,835 +60,452 | +3% | +$3.73M |
|
88
Fortinet
FTNT
$60.4B
| $143M | 0.31% | 399,045 -16,190 | -4% | -$5.82M |
|
89
AbbVie
ABBV
$372B
| $142M | 0.3% | 1,049,761 +307,472 | +41% | +$41.6M |
|
90
Hershey
HSY
$37.3B
| $140M | 0.3% | 721,858 -22,649 | -3% | -$4.38M |
|
91
McKesson
MCK
$85.4B
| $139M | 0.3% | 558,926 -41,407 | -7% | -$10.3M |
|
92
Quest Diagnostics
DGX
$20.3B
| $139M | 0.3% | 802,800 +258,712 | +48% | +$44.8M |
|
93
Amgen
AMGN
$155B
| $137M | 0.29% | 607,672 -53,733 | -8% | -$12.1M |
|
94
Coca-Cola
KO
$297B
| $135M | 0.29% | 2,285,759 -498,817 | -18% | -$29.5M |
|
95
Republic Services
RSG
$73B
| $132M | 0.28% | 949,573 +119,526 | +14% | +$16.7M |
|
96
AGCO
AGCO
$8.07B
| $130M | 0.28% | 1,121,390 -19,633 | -2% | -$2.28M |
|
97
General Mills
GIS
$26.4B
| $128M | 0.27% | 1,897,840 -65,462 | -3% | -$4.41M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $125M | 0.27% | 1,083,687 +153,816 | +17% | +$17.8M |
|
99
O'Reilly Automotive
ORLY
$88B
| $122M | 0.26% | 173,070 +7,999 | +5% | +$5.65M |
|
100
Morgan Stanley
MS
$240B
| $122M | 0.26% | 1,238,032 +49,094 | +4% | +$4.82M |
|