Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$36.7B
(+5.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $129M | 0.35% | 505,136 +21,736 | +4% | +$5.55M |
|
77
Zoetis
ZTS
$69.3B
| $129M | 0.35% | 774,994 +3,254 | +0.4% | +$542K |
|
|
78
Advanced Micro Devices
AMD
$264B
| $129M | 0.35% | 1,312,186 -2,036,011 | -61% | -$200M |
|
79
Keysight
KEYS
$28.1B
| $125M | 0.34% | 773,298 -5,133 | -0.7% | -$829K |
|
|
80
Automatic Data Processing
ADP
$123B
| $123M | 0.33% | 550,924 -484,734 | -47% | -$108M |
|
81
Quest Diagnostics
DGX
$20.3B
| $122M | 0.33% | 864,354 +44,830 | +5% | +$6.34M |
|
82
PACCAR
PCAR
$52.5B
| $120M | 0.33% | 1,640,619 +909,599 | +124% | +$66.6M |
|
83
Synopsys
SNPS
$112B
| $117M | 0.32% | 302,817 -6,339 | -2% | -$2.45M |
|
84
Motorola Solutions
MSI
$78.7B
| $116M | 0.32% | 406,159 -11,155 | -3% | -$3.19M |
|
|
85
Colgate-Palmolive
CL
$67.9B
| $116M | 0.32% | 1,546,336 -1,941,266 | -56% | -$146M |
|
86
eBay
EBAY
$41.4B
| $116M | 0.32% | 2,607,728 +169,279 | +7% | +$7.51M |
|
87
Booking.com
BKNG
$181B
| $114M | 0.31% | 43,088 +10,787 | +33% | +$28.6M |
|
88
Estee Lauder
EL
$33B
| $112M | 0.31% | 455,422 +2,175 | +0.5% | +$536K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 0.31% | 363,362 -47,200 | -11% | -$14.6M |
|
90
CVS Health
CVS
$92.8B
| $112M | 0.3% | 1,503,500 -201,237 | -12% | -$15M |
|
91
Palo Alto Networks
PANW
$127B
| $111M | 0.3% | 557,442 +67,117 | +14% | +$13.4M |
|
92
Archer Daniels Midland
ADM
$30.1B
| $109M | 0.3% | 1,364,525 +65,676 | +5% | +$5.23M |
|
93
Marathon Petroleum
MPC
$54.6B
| $107M | 0.29% | 792,530 +48,218 | +6% | +$6.5M |
|
|
XYZ
94
Block, Inc.
XYZ
$48.5B
| $102M | 0.28% | 1,483,008 -402,542 | -21% | -$27.6M |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $101M | 0.28% | 123,423 +375 | +0.3% | +$308K |
|
96
Hewlett Packard
HPE
$29.6B
| $101M | 0.27% | 6,328,285 +468,601 | +8% | +$7.46M |
|
97
Biogen
BIIB
$19.4B
| $100M | 0.27% | 361,447 +48,290 | +15% | +$13.4M |
|
98
Paychex
PAYX
$50.2B
| $100M | 0.27% | 873,364 -102,474 | -11% | -$11.7M |
|
99
JPMorgan Chase
JPM
$829B
| $98.9M | 0.27% | 758,805 +88,234 | +13% | +$11.5M |
|
100
Bank of New York Mellon
BK
$74.5B
| $94.6M | 0.26% | 2,081,573 +1,316,128 | +172% | +$59.8M |
|