Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
+$42.5B
(-9.6%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
403
Reduced
348
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.51B
| $111M | 0.26% | 934,101 +152,493 | +20% | +$18.1M |
|
102
Airbnb
ABNB
$79.9B
| $110M | 0.26% | 638,487 -622,853 | -49% | -$107M |
|
103
Exxon Mobil
XOM
$487B
| $108M | 0.25% | 1,309,564 +202,469 | +18% | +$16.7M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $106M | 0.25% | 960,616 -123,071 | -11% | -$13.6M |
|
105
Hewlett Packard
HPE
$29.6B
| $104M | 0.24% | 6,219,251 +33,929 | +0.5% | +$567K |
|
106
Comcast
CMCSA
$125B
| $104M | 0.24% | 2,215,212 -83,716 | -4% | -$3.92M |
|
107
Morgan Stanley
MS
$240B
| $102M | 0.24% | 1,161,437 -76,595 | -6% | -$6.69M |
|
108
DoorDash
DASH
$105B
| $101M | 0.24% | 864,892 -163,090 | -16% | -$19.1M |
|
109
Labcorp
LH
$23.1B
| $97M | 0.23% | 367,749 +32,981 | +10% | +$8.7M |
|
|
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $95.1M | 0.22% | 575,081 +48,062 | +9% | +$7.95M |
|
111
Mastercard
MA
$538B
| $95.1M | 0.22% | 266,030 +14,304 | +6% | +$5.11M |
|
112
Omnicom Group
OMC
$15.2B
| $94.5M | 0.22% | 1,113,420 -70,236 | -6% | -$5.96M |
|
|
113
PayPal
PYPL
$67.1B
| $89.7M | 0.21% | 775,307 -1,075,951 | -58% | -$124M |
|
114
Zoom
ZM
$24.4B
| $88.4M | 0.21% | 754,199 -42,464 | -5% | -$4.98M |
|
115
Seagate
STX
$35.6B
| $87.9M | 0.21% | 978,062 -19,079 | -2% | -$1.72M |
|
116
Mettler-Toledo International
MTD
$26.8B
| $87.9M | 0.21% | 64,020 +2,358 | +4% | +$3.24M |
|
117
Amdocs
DOX
$9.41B
| $87.9M | 0.21% | 1,068,956 +18,273 | +2% | +$1.5M |
|
118
Prologis
PLD
$106B
| $87.5M | 0.21% | 541,935 +77,536 | +17% | +$12.5M |
|
119
Waters Corp
WAT
$18B
| $87M | 0.2% | 280,267 -21,122 | -7% | -$6.56M |
|
120
Abbott
ABT
$231B
| $86.3M | 0.2% | 729,315 +80,734 | +12% | +$9.56M |
|
121
Edwards Lifesciences
EW
$47.8B
| $84.6M | 0.2% | 718,855 +12,080 | +2% | +$1.42M |
|
122
Goldman Sachs
GS
$226B
| $84.5M | 0.2% | 256,014 -144,773 | -36% | -$47.8M |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $83.6M | 0.2% | 636,829 -47,412 | -7% | -$6.23M |
|
124
Johnson Controls International
JCI
$69.9B
| $83.4M | 0.2% | 1,271,765 -52,623 | -4% | -$3.45M |
|
125
IQVIA
IQV
$32.4B
| $82.8M | 0.2% | 358,111 +33,314 | +10% | +$7.7M |
|