Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
+$30.9B
(-3.9%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
398
Reduced
377
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$735M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 4 |
Amgen
AMGN
|
$124M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Starbucks
SBUX
|
$85.9M |
| 3 |
Accenture
ACN
|
$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 5 |
HP
HPQ
|
$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $107M | 0.35% | 784,847 -64,150 | -8% | -$8.73M |
|
77
Union Pacific
UNP
$133B
| $105M | 0.34% | 541,209 -30,142 | -5% | -$5.87M |
|
78
Quest Diagnostics
DGX
$20.3B
| $105M | 0.34% | 852,937 -16,026 | -2% | -$1.97M |
|
79
Fortinet
FTNT
$60.4B
| $103M | 0.33% | 2,096,715 +77,092 | +4% | +$3.79M |
|
80
Intel
INTC
$107B
| $103M | 0.33% | 3,979,133 -279,096 | -7% | -$7.19M |
|
81
Aflac
AFL
$57.2B
| $101M | 0.33% | 1,792,388 +661,438 | +58% | +$37.2M |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $98.2M | 0.32% | 339,030 +85,003 | +33% | +$24.6M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $97.2M | 0.31% | 594,746 +111,594 | +23% | +$18.2M |
|
84
Mastercard
MA
$538B
| $97M | 0.31% | 341,084 -10,304 | -3% | -$2.93M |
|
85
Salesforce
CRM
$245B
| $94.4M | 0.31% | 656,578 +61,675 | +10% | +$8.87M |
|
86
Oracle
ORCL
$635B
| $92.2M | 0.3% | 1,509,920 -369,933 | -20% | -$22.6M |
|
87
Archer Daniels Midland
ADM
$30.1B
| $91.1M | 0.29% | 1,132,475 +17,681 | +2% | +$1.42M |
|
88
Adobe
ADBE
$151B
| $90M | 0.29% | 327,172 +103,950 | +47% | +$28.6M |
|
89
Palo Alto Networks
PANW
$127B
| $88.5M | 0.29% | 540,377 +370,382 | +218% | +$60.7M |
|
|
90
HP
HPQ
$26.7B
| $85M | 0.27% | 3,412,446 -2,383,377 | -41% | -$59.4M |
|
91
Jack Henry & Associates
JKHY
$11.9B
| $83.4M | 0.27% | 457,371 +62,817 | +16% | +$11.4M |
|
92
Qualcomm
QCOM
$173B
| $82.6M | 0.27% | 731,141 -81,259 | -10% | -$9.18M |
|
93
Biogen
BIIB
$19.4B
| $82.2M | 0.27% | 307,816 +126,305 | +70% | +$33.7M |
|
94
Amdocs
DOX
$9.41B
| $81.9M | 0.26% | 1,030,837 -36,528 | -3% | -$2.9M |
|
95
Synopsys
SNPS
$112B
| $78.6M | 0.25% | 257,302 +39,442 | +18% | +$12M |
|
96
eBay
EBAY
$41.4B
| $75.9M | 0.25% | 2,060,895 +21,072 | +1% | +$776K |
|
97
Comcast
CMCSA
$125B
| $75.8M | 0.24% | 2,582,949 +18,752 | +0.7% | +$550K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $75.2M | 0.24% | 827,299 +16,491 | +2% | +$1.5M |
|
99
Zoom
ZM
$24.4B
| $73.9M | 0.24% | 1,004,353 +256,934 | +34% | +$18.9M |
|
100
Travelers Companies
TRV
$61.1B
| $73M | 0.24% | 476,437 -37,276 | -7% | -$5.71M |
|