We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
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
$47B
AUM Growth
+$1.88B
(+4.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
297
Reduced
445
Closed
50
Top Buys
| 1 |
XYZ
Block Inc
XYZ
|
+$189M |
| 2 |
Accenture
ACN
|
+$127M |
| 3 |
Visa
V
|
+$113M |
| 4 |
Gilead Sciences
GILD
|
+$105M |
| 5 |
Capital One
COF
|
+$84M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Mastercard
MA
|
+$164M |
| 4 |
Chewy
CHWY
|
+$155M |
| 5 |
Walt Disney
DIS
|
+$152M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$76.5B
| $121M | 0.26% |
517,001
-33,359
| -6% | -$7.54M |
|
102
Electronic Arts
EA
$51.7B
| $121M | 0.26% |
916,734
+93,308
| +11% | +$12.6M |
|
103
IBM
IBM
$273B
| $119M | 0.25% |
889,941
-98,328
| -10% | -$12.3M |
|
104
Elanco Animal Health
ELAN
$12.6B
| $118M | 0.25% |
4,142,025
-603,147
| -13% | -$18.8M |
|
105
Comcast
CMCSA
$85.6B
| $116M | 0.25% |
2,298,928
-208,954
| -8% | -$10.9M |
|
106
Seagate
STX
$195B
| $113M | 0.24% |
997,141
-158,213
| -14% | -$15.4M |
|
107
Waters Corp
WAT
$36.6B
| $112M | 0.24% |
301,389
+6,539
| +2% | +$2.29M |
|
108
Johnson Controls International
JCI
$87.8B
| $108M | 0.23% |
1,324,388
-68,456
| -5% | -$5.18M |
|
109
Labcorp
LH
$22.7B
| $105M | 0.22% |
389,670
+191,278
| +96% | +$47.4M |
|
110
Arrow Electronics
ARW
$10.3B
| $105M | 0.22% |
781,608
-38,676
| -5% | -$4.74M |
|
111
Mettler-Toledo International
MTD
$26.3B
| $105M | 0.22% |
61,662
-174
| -0.3% | -$263K |
|
112
T. Rowe Price
TROW
$24.4B
| $104M | 0.22% |
529,478
-72,674
| -12% | -$14.8M |
|
113
Union Pacific
UNP
$172B
| $104M | 0.22% |
411,072
+24,140
| +6% | +$5.72M |
|
114
International Flavors & Fragrances
IFF
$19.2B
| $103M | 0.22% |
684,241
-62,094
| -8% | -$9.05M |
|
115
KKR & Co
KKR
$87B
| $102M | 0.22% |
1,375,658
-156,452
| -10% | -$11.5M |
|
116
Palo Alto Networks
PANW
$269B
| $99.5M | 0.21% |
1,072,050
+50,130
| +5% | +$4.34M |
|
117
Hewlett Packard
HPE
$62.6B
| $97.5M | 0.21% |
6,185,322
+160,387
| +3% | +$2.42M |
|
118
Corpay
CPAY
$23.7B
| $93.9M | 0.2% |
419,415
+56,632
| +16% | +$13.5M |
|
119
Aptiv
APTV
$12.5B
| $93.7M | 0.2% |
568,003
+88,946
| +19% | +$14.8M |
|
120
IQVIA
IQV
$34.6B
| $91.6M | 0.2% |
324,797
+30,325
| +10% | +$7.87M |
|
121
Edwards Lifesciences
EW
$52.9B
| $91.6M | 0.19% |
706,775
-2,686
| -0.4% | -$313K |
|
122
Abbott
ABT
$160B
| $91.3M | 0.19% |
648,581
-5,053
| -0.8% | -$647K |
|
123
Expeditors International
EXPD
$23B
| $91.1M | 0.19% |
678,227
+20,495
| +3% | +$2.57M |
|
|
124
Mastercard
MA
$475B
| $90.5M | 0.19% |
251,726
-474,460
| -65% | -$164M |
|
125
Best Buy
BBY
$17.2B
| $89.8M | 0.19% |
884,336
-129,842
| -13% | -$14.8M |
|
Similar funds
