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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
+$174M |
| 2 |
Visa
V
|
+$133M |
| 3 |
Steel Dynamics
STLD
|
+$127M |
| 4 |
Analog Devices
ADI
|
+$120M |
| 5 |
Intercontinental Exchange
ICE
|
+$85.3M |
Top Sells
| 1 |
Oracle
ORCL
|
+$180M |
| 2 |
Bank of America
BAC
|
+$145M |
| 3 |
Cadence Design Systems
CDNS
|
+$135M |
| 4 |
Costco
COST
|
+$130M |
| 5 |
Dell
DELL
|
+$128M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$24.6B
| $117M | 0.23% |
2,213,470
+241,676
| +12% | +$14.9M |
|
102
Church & Dwight Co
CHD
$23B
| $115M | 0.22% |
1,043,508
-13,090
| -1% | -$1.4M |
|
103
Cardinal Health
CAH
$54.7B
| $115M | 0.22% |
832,235
-139,825
| -14% | -$17.8M |
|
104
Coca-Cola Femsa
KOF
$21.7B
| $114M | 0.22% |
1,245,370
+19,338
| +2% | +$1.6M |
|
105
Morgan Stanley
MS
$349B
| $112M | 0.22% |
956,286
+331,314
| +53% | +$42.7M |
|
106
Intuit
INTU
$79.3B
| $109M | 0.21% |
176,986
-160,737
| -48% | -$96.5M |
|
107
Fox Class A
FOXA
$23.5B
| $107M | 0.21% |
1,886,623
+668,553
| +55% | +$35.4M |
|
108
Arista Networks
ANET
$228B
| $107M | 0.21% |
1,375,597
+49,323
| +4% | +$5M |
|
109
DoorDash
DASH
$82.6B
| $105M | 0.2% |
575,999
+8,769
| +2% | +$1.65M |
|
110
Sea Limited
SE
$67.8B
| $105M | 0.2% |
805,562
+361,756
| +82% | +$44.9M |
|
111
Coca-Cola
KO
$362B
| $105M | 0.2% |
1,464,208
+171,736
| +13% | +$11.5M |
|
112
Travelers Companies
TRV
$72.6B
| $105M | 0.2% |
396,235
-26,200
| -6% | -$6.53M |
|
113
Automatic Data Processing
ADP
$100B
| $104M | 0.2% |
340,450
+61,123
| +22% | +$18.4M |
|
114
Deckers Outdoor
DECK
$15B
| $101M | 0.2% |
904,712
+206,316
| +30% | +$33.3M |
|
115
Expedia Group
EXPE
$31.9B
| $101M | 0.2% |
597,884
-4,272
| -0.7% | -$778K |
|
116
Autodesk
ADSK
$44.8B
| $100M | 0.19% |
382,341
+82,206
| +27% | +$23.4M |
|
117
Veeva Systems
VEEV
$32B
| $99M | 0.19% |
427,565
+92,168
| +27% | +$21.1M |
|
118
KT
KT
$8.32B
| $98.2M | 0.19% |
5,547,691
+875,840
| +19% | +$15.1M |
|
119
Zoom
ZM
$26.9B
| $96.4M | 0.19% |
1,306,700
+53,639
| +4% | +$4.27M |
|
120
Vale
VALE
$60.4B
| $96.4M | 0.19% |
9,657,489
-63,577
| -0.7% | -$601K |
|
121
Applied Materials
AMAT
$457B
| $95.2M | 0.19% |
656,296
-85,893
| -12% | -$14.4M |
|
122
Progressive
PGR
$137B
| $94.2M | 0.18% |
332,895
+40,888
| +14% | +$10.7M |
|
123
Kimberly-Clark
KMB
$36.6B
| $93.8M | 0.18% |
659,368
+60,275
| +10% | +$8.12M |
|
124
Airbnb
ABNB
$86.8B
| $91M | 0.18% |
761,509
-204,002
| -21% | -$27.3M |
|
125
Wabtec
WAB
$44.3B
| $90.3M | 0.18% |
498,016
+18,951
| +4% | +$3.63M |
|
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