Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
+$51.5B
(-2.4%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
432
Reduced
342
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.4B
| $117M | 0.23% | 2,213,470 +241,676 | +12% | +$12.8M |
|
102
Church & Dwight Co
CHD
$22.7B
| $115M | 0.22% | 1,043,508 -13,090 | -1% | -$1.44M |
|
103
Cardinal Health
CAH
$35.5B
| $115M | 0.22% | 832,235 -139,825 | -14% | -$19.3M |
|
104
Coca-Cola Femsa
KOF
$17.9B
| $114M | 0.22% | 1,245,370 +19,338 | +2% | +$1.77M |
|
105
Morgan Stanley
MS
$240B
| $112M | 0.22% | 956,286 +331,314 | +53% | +$38.7M |
|
106
Intuit
INTU
$186B
| $109M | 0.21% | 176,986 -160,737 | -48% | -$98.7M |
|
107
Fox Class A
FOXA
$26.6B
| $107M | 0.21% | 1,886,623 +668,553 | +55% | +$37.8M |
|
108
Arista Networks
ANET
$172B
| $107M | 0.21% | 1,375,597 +49,323 | +4% | +$3.82M |
|
109
DoorDash
DASH
$105B
| $105M | 0.2% | 575,999 +8,769 | +2% | +$1.6M |
|
110
Sea Limited
SE
$110B
| $105M | 0.2% | 805,562 +361,756 | +82% | +$47.2M |
|
111
Coca-Cola
KO
$297B
| $105M | 0.2% | 1,464,208 +171,736 | +13% | +$12.3M |
|
112
Travelers Companies
TRV
$61.1B
| $105M | 0.2% | 396,235 -26,200 | -6% | -$6.93M |
|
113
Automatic Data Processing
ADP
$123B
| $104M | 0.2% | 340,450 +61,123 | +22% | +$18.7M |
|
114
Deckers Outdoor
DECK
$17.7B
| $101M | 0.2% | 904,712 +206,316 | +30% | +$23.1M |
|
115
Expedia Group
EXPE
$26.6B
| $101M | 0.2% | 597,884 -4,272 | -0.7% | -$718K |
|
116
Autodesk
ADSK
$67.3B
| $100M | 0.19% | 382,341 +82,206 | +27% | +$21.5M |
|
117
Veeva Systems
VEEV
$44B
| $99M | 0.19% | 427,565 +92,168 | +27% | +$21.3M |
|
118
KT
KT
$9.76B
| $98.2M | 0.19% | 5,547,691 +875,840 | +19% | +$15.5M |
|
119
Zoom
ZM
$24.4B
| $96.4M | 0.19% | 1,306,700 +53,639 | +4% | +$3.96M |
|
120
Vale
VALE
$43.9B
| $96.4M | 0.19% | 9,657,489 -63,577 | -0.7% | -$634K |
|
121
Applied Materials
AMAT
$128B
| $95.2M | 0.19% | 656,296 -85,893 | -12% | -$12.5M |
|
122
Progressive
PGR
$145B
| $94.2M | 0.18% | 332,895 +40,888 | +14% | +$11.6M |
|
123
Kimberly-Clark
KMB
$42.8B
| $93.8M | 0.18% | 659,368 +60,275 | +10% | +$8.57M |
|
124
Airbnb
ABNB
$79.9B
| $91M | 0.18% | 761,509 -204,002 | -21% | -$24.4M |
|
125
Wabtec
WAB
$33.1B
| $90.3M | 0.18% | 498,016 +18,951 | +4% | +$3.44M |
|