Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$36.7B
(+5.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $94.5M | 0.26% | 625,858 +171,290 | +38% | +$25.9M |
|
102
Texas Instruments
TXN
$184B
| $94.2M | 0.26% | 506,227 -73,432 | -13% | -$13.7M |
|
103
PayPal
PYPL
$67.1B
| $94M | 0.26% | 1,238,332 +187,050 | +18% | +$14.2M |
|
104
Electronic Arts
EA
$43B
| $93M | 0.25% | 772,090 -809,861 | -51% | -$97.5M |
|
105
Amdocs
DOX
$9.41B
| $92.7M | 0.25% | 965,603 -8,111 | -0.8% | -$779K |
|
106
Cardinal Health
CAH
$35.5B
| $89.7M | 0.24% | 1,188,691 +291,544 | +32% | +$22M |
|
107
Dollar General
DG
$23.9B
| $88.6M | 0.24% | 420,894 -92,392 | -18% | -$19.4M |
|
108
Crown Holdings
CCK
$11.6B
| $86.4M | 0.24% | 1,044,082 -399,229 | -28% | -$33M |
|
109
Citigroup
C
$178B
| $86.2M | 0.24% | 1,839,331 -145,030 | -7% | -$6.8M |
|
110
Coca-Cola Femsa
KOF
$17.9B
| $83.8M | 0.23% | 1,041,611 -9,357 | -0.9% | -$753K |
|
111
Analog Devices
ADI
$124B
| $83.8M | 0.23% | 424,782 +60,391 | +17% | +$11.9M |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $83.2M | 0.23% | 2,418,069 +797,326 | +49% | +$27.4M |
|
113
Morgan Stanley
MS
$240B
| $82.5M | 0.23% | 939,944 +110,043 | +13% | +$9.66M |
|
114
Goldman Sachs
GS
$226B
| $81.8M | 0.22% | 250,185 +9,484 | +4% | +$3.1M |
|
115
Valero Energy
VLO
$47.2B
| $80.2M | 0.22% | 574,248 +123,955 | +28% | +$17.3M |
|
116
Fair Isaac
FICO
$36.5B
| $80M | 0.22% | 113,803 +14,130 | +14% | +$9.93M |
|
117
Kraft Heinz
KHC
$33.1B
| $79.7M | 0.22% | 2,060,344 +8,472 | +0.4% | +$328K |
|
118
Omnicom Group
OMC
$15.2B
| $79.3M | 0.22% | 840,788 +627,214 | +294% | +$59.2M |
|
119
Yum China
YUMC
$16.4B
| $78.7M | 0.21% | 1,241,772 +196,088 | +19% | +$12.4M |
|
120
J.M. Smucker
SJM
$11.8B
| $78.2M | 0.21% | 496,656 +24,751 | +5% | +$3.9M |
|
121
American International
AIG
$45.1B
| $77.4M | 0.21% | 1,537,507 +288,978 | +23% | +$14.6M |
|
122
Ulta Beauty
ULTA
$22.1B
| $77.1M | 0.21% | 141,240 +24,733 | +21% | +$13.5M |
|
123
Travelers Companies
TRV
$61.1B
| $76.6M | 0.21% | 446,828 -9,377 | -2% | -$1.61M |
|
124
Steel Dynamics
STLD
$19.3B
| $75.8M | 0.21% | 670,078 +232,372 | +53% | +$26.3M |
|
125
Humana
HUM
$36.5B
| $73.9M | 0.2% | 152,218 +14,994 | +11% | +$7.28M |
|