Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$40.6B
(+6.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
339
Reduced
419
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $106M | 0.26% | 541,261 +194,059 | +56% | +$37.8M |
|
102
FedEx
FDX
$54.5B
| $104M | 0.26% | 365,407 +155,748 | +74% | +$44.2M |
|
103
CVS Health
CVS
$92.8B
| $102M | 0.25% | 1,357,886 +8,514 | +0.6% | +$641K |
|
104
Capital One
COF
$145B
| $101M | 0.25% | 797,091 -84,260 | -10% | -$10.7M |
|
105
Morgan Stanley
MS
$240B
| $101M | 0.25% | 1,300,690 +224,515 | +21% | +$17.4M |
|
106
Cardinal Health
CAH
$35.5B
| $101M | 0.25% | 1,655,592 -82,108 | -5% | -$4.99M |
|
107
Masco
MAS
$15.4B
| $100M | 0.25% | 1,675,680 +98,963 | +6% | +$5.93M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $98.5M | 0.24% | 1,037,368 +66,464 | +7% | +$6.31M |
|
109
Sensata Technologies
ST
$4.74B
| $97.8M | 0.24% | 1,687,764 +1,642,825 | +3,656% | +$95.2M |
|
110
Broadcom
AVGO
$1.4T
| $97.4M | 0.24% | 210,004 +76,731 | +58% | +$35.6M |
|
111
Deere & Co
DE
$129B
| $96.5M | 0.24% | 257,933 -14,294 | -5% | -$5.35M |
|
112
Abbott
ABT
$231B
| $91.7M | 0.23% | 764,985 +1,309 | +0.2% | +$157K |
|
113
Corpay
CPAY
$23B
| $91.6M | 0.23% | 341,053 +182,500 | +115% | +$49M |
|
|
114
Electronic Arts
EA
$43B
| $91.5M | 0.23% | 676,015 -728,633 | -52% | -$98.6M |
|
115
Republic Services
RSG
$73B
| $91.5M | 0.23% | 920,643 -433,954 | -32% | -$43.1M |
|
116
Dover
DOV
$24.5B
| $89.4M | 0.22% | 651,580 +8,158 | +1% | +$1.12M |
|
117
Fortinet
FTNT
$60.4B
| $89.2M | 0.22% | 483,447 +46,048 | +11% | +$8.49M |
|
118
Equitable Holdings
EQH
$16B
| $88.4M | 0.22% | 2,709,625 +637,095 | +31% | +$20.8M |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $85.7M | 0.21% | 610,391 -132,966 | -18% | -$18.7M |
|
120
Kraft Heinz
KHC
$33.1B
| $84.7M | 0.21% | 2,117,431 -66,685 | -3% | -$2.67M |
|
121
Keysight
KEYS
$28.1B
| $84.7M | 0.21% | 590,395 -42,530 | -7% | -$6.1M |
|
122
Blackrock
BLK
$175B
| $84.3M | 0.21% | 111,746 -16,108 | -13% | -$12.1M |
|
123
Medtronic
MDT
$119B
| $84.1M | 0.21% | 711,798 +6,837 | +1% | +$808K |
|
124
3M
MMM
$82.8B
| $84M | 0.21% | 435,843 +6,160 | +1% | +$1.19M |
|
125
Synopsys
SNPS
$112B
| $83.7M | 0.21% | 337,963 -102,829 | -23% | -$25.5M |
|