Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
+$32.2B
(-24%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
353
Reduced
408
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$529M |
| 2 |
AutoZone
AZO
|
$127M |
| 3 |
Fortinet
FTNT
|
$91M |
| 4 |
Exxon Mobil
XOM
|
$77.5M |
| 5 |
W.W. Grainger
GWW
|
$76.4M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $78.1M | 0.24% | 5,892,927 -326,324 | -5% | -$4.33M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $76.7M | 0.24% | 810,808 -149,808 | -16% | -$14.2M |
|
103
Analog Devices
ADI
$124B
| $74.4M | 0.23% | 509,077 +58,649 | +13% | +$8.57M |
|
104
Walmart
WMT
$774B
| $73.8M | 0.23% | 606,847 -407,678 | -40% | -$49.6M |
|
105
IQVIA
IQV
$32.4B
| $72.5M | 0.23% | 334,344 -23,767 | -7% | -$5.16M |
|
106
Cadence Design Systems
CDNS
$95.5B
| $72.5M | 0.23% | 483,152 +17,148 | +4% | +$2.57M |
|
107
Prologis
PLD
$106B
| $71.9M | 0.22% | 610,877 +68,942 | +13% | +$8.11M |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $71.6M | 0.22% | 254,027 +17,195 | +7% | +$4.85M |
|
109
Trane Technologies
TT
$92.5B
| $71.2M | 0.22% | 548,540 -240,659 | -30% | -$31.3M |
|
110
Charles Schwab
SCHW
$174B
| $71.1M | 0.22% | 1,125,138 +211,652 | +23% | +$13.4M |
|
111
Jack Henry & Associates
JKHY
$11.9B
| $71M | 0.22% | 394,554 +77,122 | +24% | +$13.9M |
|
112
Edwards Lifesciences
EW
$47.8B
| $70.8M | 0.22% | 744,471 +25,616 | +4% | +$2.44M |
|
113
Omnicom Group
OMC
$15.2B
| $69.8M | 0.22% | 1,097,348 -16,072 | -1% | -$1.02M |
|
114
Charter Communications
CHTR
$36.3B
| $68.4M | 0.21% | 145,912 -142,442 | -49% | -$66.7M |
|
115
Goldman Sachs
GS
$226B
| $66.3M | 0.21% | 223,153 -32,861 | -13% | -$9.76M |
|
116
Synopsys
SNPS
$112B
| $66.2M | 0.21% | 217,860 -446 | -0.2% | -$135K |
|
117
Lockheed Martin
LMT
$106B
| $63.6M | 0.2% | 147,814 +15,236 | +11% | +$6.55M |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $62.7M | 0.19% | 2,199,521 +312,201 | +17% | +$8.9M |
|
119
Kraft Heinz
KHC
$33.1B
| $62.6M | 0.19% | 1,640,946 -3,787 | -0.2% | -$144K |
|
120
Aflac
AFL
$57.2B
| $62.6M | 0.19% | 1,130,950 -85,568 | -7% | -$4.73M |
|
121
MetLife
MET
$54.1B
| $61.4M | 0.19% | 977,132 +34,421 | +4% | +$2.16M |
|
122
Exelon
EXC
$44.1B
| $61.3M | 0.19% | 1,352,027 +431,980 | +47% | +$19.6M |
|
123
Extra Space Storage
EXR
$30.5B
| $61.1M | 0.19% | 359,216 -14,206 | -4% | -$2.42M |
|
124
3M
MMM
$82.8B
| $60.3M | 0.19% | 465,906 +31,606 | +7% | +$4.09M |
|
125
Gartner
IT
$19B
| $58.9M | 0.18% | 243,419 +684 | +0.3% | +$165K |
|