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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-3.66%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
+$133M |
| 2 |
Amazon
AMZN
|
+$122M |
| 3 |
Tesla
TSLA
|
+$114M |
| 4 |
AT&T
T
|
+$87.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$87.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Starbucks
SBUX
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$80M |
| 4 |
HP
HPQ
|
+$73.2M |
| 5 |
CBRE Group
CBRE
|
+$64.9M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$68.7B
| $107M | 0.35% |
784,847
-64,150
| -8% | -$8.96M |
|
77
Union Pacific
UNP
$172B
| $105M | 0.34% |
541,209
-30,142
| -5% | -$6.67M |
|
78
Quest Diagnostics
DGX
$23B
| $105M | 0.34% |
852,937
-16,026
| -2% | -$2.11M |
|
79
Fortinet
FTNT
$118B
| $103M | 0.33% |
2,096,715
+77,092
| +4% | +$4.18M |
|
80
Intel
INTC
$518B
| $103M | 0.33% |
3,979,133
-279,096
| -7% | -$9.52M |
|
81
Aflac
AFL
$62.8B
| $101M | 0.33% |
1,792,388
+661,438
| +58% | +$38.9M |
|
82
Vertex Pharmaceuticals
VRTX
$122B
| $98.2M | 0.32% |
339,030
+85,003
| +33% | +$24.5M |
|
83
Cadence Design Systems
CDNS
$104B
| $97.2M | 0.31% |
594,746
+111,594
| +23% | +$19.2M |
|
84
Mastercard
MA
$475B
| $97M | 0.31% |
341,084
-10,304
| -3% | -$3.42M |
|
85
Salesforce
CRM
$140B
| $94.4M | 0.31% |
656,578
+61,675
| +10% | +$10.5M |
|
86
Oracle
ORCL
$379B
| $92.2M | 0.3% |
1,509,920
-369,933
| -20% | -$27.1M |
|
87
Archer Daniels Midland
ADM
$39.5B
| $91.1M | 0.29% |
1,132,475
+17,681
| +2% | +$1.46M |
|
88
Adobe
ADBE
$91.7B
| $90M | 0.29% |
327,172
+103,950
| +47% | +$39.3M |
|
89
Palo Alto Networks
PANW
$269B
| $88.5M | 0.29% |
1,080,754
+60,784
| +6% | +$5.26M |
|
|
90
HP
HPQ
$22.7B
| $85M | 0.27% |
3,412,446
-2,383,377
| -41% | -$73.2M |
|
91
Jack Henry & Associates
JKHY
$10.7B
| $83.4M | 0.27% |
457,371
+62,817
| +16% | +$12.3M |
|
92
Qualcomm
QCOM
$194B
| $82.6M | 0.27% |
731,141
-81,259
| -10% | -$11.2M |
|
93
Biogen
BIIB
$30.9B
| $82.2M | 0.27% |
307,816
+126,305
| +70% | +$26.8M |
|
94
Amdocs
DOX
$5.6B
| $81.9M | 0.26% |
1,030,837
-36,528
| -3% | -$3.09M |
|
95
Synopsys
SNPS
$83.1B
| $78.6M | 0.25% |
257,302
+39,442
| +18% | +$13.4M |
|
96
eBay
EBAY
$51.1B
| $75.9M | 0.25% |
2,060,895
+21,072
| +1% | +$939K |
|
97
Comcast
CMCSA
$85.6B
| $75.8M | 0.24% |
2,582,949
+18,752
| +0.7% | +$701K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $75.2M | 0.24% |
827,299
+16,491
| +2% | +$1.67M |
|
99
Zoom
ZM
$26.9B
| $73.9M | 0.24% |
1,004,353
+256,934
| +34% | +$24.5M |
|
100
Travelers Companies
TRV
$72.6B
| $73M | 0.24% |
476,437
-37,276
| -7% | -$6.06M |
|
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