Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$47B
(+4.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
299
Reduced
441
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $121M | 0.26% | 517,001 -33,359 | -6% | -$7.83M |
|
102
Electronic Arts
EA
$43B
| $121M | 0.26% | 916,734 +93,308 | +11% | +$12.3M |
|
103
IBM
IBM
$227B
| $119M | 0.25% | 889,941 -54,867 | -6% | -$7.33M |
|
104
Elanco Animal Health
ELAN
$9.12B
| $118M | 0.25% | 4,142,025 -603,147 | -13% | -$17.1M |
|
105
Comcast
CMCSA
$125B
| $116M | 0.25% | 2,298,928 -208,954 | -8% | -$10.5M |
|
106
Seagate
STX
$35.6B
| $113M | 0.24% | 997,141 -158,213 | -14% | -$17.9M |
|
107
Waters Corp
WAT
$18B
| $112M | 0.24% | 301,389 +6,539 | +2% | +$2.44M |
|
108
Johnson Controls International
JCI
$69.9B
| $108M | 0.23% | 1,324,388 -68,456 | -5% | -$5.57M |
|
109
Labcorp
LH
$23.1B
| $105M | 0.22% | 334,768 +164,328 | +96% | +$51.6M |
|
110
Arrow Electronics
ARW
$6.51B
| $105M | 0.22% | 781,608 -38,676 | -5% | -$5.19M |
|
111
Mettler-Toledo International
MTD
$26.8B
| $105M | 0.22% | 61,662 -174 | -0.3% | -$295K |
|
112
T Rowe Price
TROW
$23.6B
| $104M | 0.22% | 529,478 -72,674 | -12% | -$14.3M |
|
113
Union Pacific
UNP
$133B
| $104M | 0.22% | 411,072 +24,140 | +6% | +$6.08M |
|
114
International Flavors & Fragrances
IFF
$17.3B
| $103M | 0.22% | 684,241 -62,094 | -8% | -$9.35M |
|
115
KKR & Co
KKR
$124B
| $102M | 0.22% | 1,375,658 -156,452 | -10% | -$11.7M |
|
116
Palo Alto Networks
PANW
$127B
| $99.5M | 0.21% | 178,675 +8,355 | +5% | +$4.65M |
|
117
Hewlett Packard
HPE
$29.6B
| $97.5M | 0.21% | 6,185,322 +160,387 | +3% | +$2.53M |
|
118
Corpay
CPAY
$23B
| $93.9M | 0.2% | 419,415 +56,632 | +16% | +$12.7M |
|
119
Aptiv
APTV
$17.3B
| $93.7M | 0.2% | 568,003 +88,946 | +19% | +$14.7M |
|
120
IQVIA
IQV
$32.4B
| $91.6M | 0.2% | 324,797 +30,325 | +10% | +$8.56M |
|
121
Edwards Lifesciences
EW
$47.8B
| $91.6M | 0.19% | 706,775 -2,686 | -0.4% | -$348K |
|
122
Abbott
ABT
$231B
| $91.3M | 0.19% | 648,581 -5,053 | -0.8% | -$711K |
|
123
Expeditors International
EXPD
$16.4B
| $91.1M | 0.19% | 678,227 +20,495 | +3% | +$2.75M |
|
|
124
Mastercard
MA
$538B
| $90.5M | 0.19% | 251,726 -474,460 | -65% | -$170M |
|
125
Best Buy
BBY
$15.6B
| $89.8M | 0.19% | 884,336 -129,842 | -13% | -$13.2M |
|