Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$38.1B
(+18%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
355
Reduced
408
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $90.1M | 0.24% | 3,663,360 -150,638 | -4% | -$3.7M |
|
102
United Parcel Service
UPS
$74.1B
| $89.4M | 0.24% | 531,081 +325,118 | +158% | +$54.7M |
|
103
Pultegroup
PHM
$26B
| $88.5M | 0.23% | 2,051,529 -146,363 | -7% | -$6.31M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $87.9M | 0.23% | 970,904 +188,697 | +24% | +$17.1M |
|
105
American Water Works
AWK
$28B
| $87.2M | 0.23% | 568,375 +203,117 | +56% | +$31.2M |
|
106
Capital One
COF
$145B
| $87.1M | 0.23% | 881,351 +294,921 | +50% | +$29.2M |
|
107
Union Pacific
UNP
$133B
| $87.1M | 0.23% | 418,206 +226,152 | +118% | +$47.1M |
|
108
Masco
MAS
$15.4B
| $86.6M | 0.23% | 1,576,717 +756,989 | +92% | +$41.6M |
|
109
Lockheed Martin
LMT
$106B
| $84.6M | 0.22% | 238,188 -16,027 | -6% | -$5.69M |
|
110
Abbott
ABT
$231B
| $83.6M | 0.22% | 763,676 +203,453 | +36% | +$22.3M |
|
111
Keysight
KEYS
$28.1B
| $83.6M | 0.22% | 632,925 +285 | +0% | +$37.6K |
|
112
Booz Allen Hamilton
BAH
$13.4B
| $83.4M | 0.22% | 956,314 -36,660 | -4% | -$3.2M |
|
|
AZPN
113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $82.9M | 0.22% | 636,614 +45,118 | +8% | +$5.88M |
|
114
Advance Auto Parts
AAP
$3.66B
| $82.8M | 0.22% | 525,384 +38,514 | +8% | +$6.07M |
|
115
Medtronic
MDT
$119B
| $82.6M | 0.22% | 704,961 +84,354 | +14% | +$9.88M |
|
116
Progressive
PGR
$145B
| $81.8M | 0.21% | 827,143 +397,205 | +92% | +$39.3M |
|
117
Dover
DOV
$24.5B
| $81.2M | 0.21% | 643,422 +358,718 | +126% | +$45.3M |
|
118
Hershey
HSY
$37.3B
| $80.9M | 0.21% | 530,782 -11,734 | -2% | -$1.79M |
|
119
Nasdaq
NDAQ
$54.4B
| $80.2M | 0.21% | 604,257 +36,203 | +6% | +$4.81M |
|
120
Campbell Soup
CPB
$9.52B
| $79.9M | 0.21% | 1,652,956 -339,074 | -17% | -$16.4M |
|
|
121
Biogen
BIIB
$19.4B
| $79.5M | 0.21% | 324,499 -238,567 | -42% | -$58.4M |
|
122
Revvity
RVTY
$10.5B
| $79.4M | 0.21% | 553,110 +502,428 | +991% | +$72.1M |
|
123
Virtu Financial
VIRT
$3.55B
| $79.2M | 0.21% | 3,148,192 +247,775 | +9% | +$6.24M |
|
124
Cadence Design Systems
CDNS
$95.5B
| $77.5M | 0.2% | 567,972 +137,881 | +32% | +$18.8M |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $76.6M | 0.2% | 158,473 -15,697 | -9% | -$7.58M |
|