Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
+$32.2B
(-24%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
353
Reduced
408
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$529M |
| 2 |
AutoZone
AZO
|
$127M |
| 3 |
Fortinet
FTNT
|
$91M |
| 4 |
Exxon Mobil
XOM
|
$77.5M |
| 5 |
W.W. Grainger
GWW
|
$76.4M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $111M | 0.34% | 351,388 +85,358 | +32% | +$26.9M |
|
77
Keysight
KEYS
$28.1B
| $108M | 0.33% | 780,409 +17,210 | +2% | +$2.37M |
|
78
Mercado Libre
MELI
$125B
| $105M | 0.33% | 165,312 +5,380 | +3% | +$3.43M |
|
79
Idexx Laboratories
IDXX
$51.8B
| $105M | 0.32% | 298,133 -42,243 | -12% | -$14.8M |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $104M | 0.32% | 1,689,895 +50,213 | +3% | +$3.09M |
|
81
Qualcomm
QCOM
$173B
| $104M | 0.32% | 812,400 -298,928 | -27% | -$38.2M |
|
82
Netflix
NFLX
$513B
| $102M | 0.32% | 585,262 +7,806 | +1% | +$1.37M |
|
83
Arrow Electronics
ARW
$6.51B
| $101M | 0.31% | 901,702 -32,399 | -3% | -$3.63M |
|
84
Comcast
CMCSA
$125B
| $101M | 0.31% | 2,564,197 +348,985 | +16% | +$13.7M |
|
85
AGCO
AGCO
$8.07B
| $100M | 0.31% | 1,014,230 -197,551 | -16% | -$19.5M |
|
86
O'Reilly Automotive
ORLY
$88B
| $99M | 0.31% | 156,680 -44,001 | -22% | -$27.8M |
|
87
Salesforce
CRM
$245B
| $98.2M | 0.31% | 594,903 +41,094 | +7% | +$6.78M |
|
88
Cigna
CI
$80.3B
| $97M | 0.3% | 367,932 +208,455 | +131% | +$54.9M |
|
89
Starbucks
SBUX
$100B
| $94.4M | 0.29% | 1,235,797 -501,037 | -29% | -$38.3M |
|
90
Waters Corp
WAT
$18B
| $90.4M | 0.28% | 273,172 -7,095 | -3% | -$2.35M |
|
91
Amdocs
DOX
$9.41B
| $88.9M | 0.28% | 1,067,365 -1,591 | -0.1% | -$133K |
|
92
Travelers Companies
TRV
$61.1B
| $86.9M | 0.27% | 513,713 +130,062 | +34% | +$22M |
|
93
Archer Daniels Midland
ADM
$30.1B
| $86.5M | 0.27% | 1,114,794 +421,403 | +61% | +$32.7M |
|
94
eBay
EBAY
$41.4B
| $85M | 0.26% | 2,039,823 -734,749 | -26% | -$30.6M |
|
95
Palo Alto Networks
PANW
$127B
| $84M | 0.26% | 169,995 -15,914 | -9% | -$7.86M |
|
96
Morgan Stanley
MS
$240B
| $82.7M | 0.26% | 1,087,648 -73,789 | -6% | -$5.61M |
|
97
Airbnb
ABNB
$79.9B
| $81.9M | 0.25% | 919,353 +280,866 | +44% | +$25M |
|
98
Adobe
ADBE
$151B
| $81.7M | 0.25% | 223,222 -77,313 | -26% | -$28.3M |
|
99
Zoom
ZM
$24.4B
| $80.7M | 0.25% | 747,419 -6,780 | -0.9% | -$732K |
|
100
Abbott
ABT
$231B
| $80M | 0.25% | 736,641 +7,326 | +1% | +$796K |
|