Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$32.4B
(+9.9%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
350
Reduced
431
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
$134M |
| 2 |
Bright Horizons
BFAM
|
$106M |
| 3 |
Dollar General
DG
|
$105M |
| 4 |
Advanced Micro Devices
AMD
|
$101M |
| 5 |
Pfizer
PFE
|
$95.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Virtu Financial
VIRT
$3.51B
| $66.7M | 0.21% |
2,900,417
+562,688
| +24% | +$12.9M |
|
|
127
Medtronic
MDT
$118B
| $64.5M | 0.2% |
620,607
-740,333
| -54% | -$76.9M |
|
128
Fiserv
FI
$74.3B
| $62.8M | 0.19% |
609,660
+101,322
| +20% | +$10.4M |
|
129
Zoom
ZM
$25B
| $62.7M | 0.19% |
133,460
+104,504
| +361% | +$49.1M |
|
130
Keysight
KEYS
$28.4B
| $62.5M | 0.19% |
632,640
-10,973
| -2% | -$1.08M |
|
131
MetLife
MET
$53.6B
| $61.4M | 0.19% |
1,651,219
+172,093
| +12% | +$6.4M |
|
132
Abbott
ABT
$230B
| $61M | 0.19% |
560,223
+50,227
| +10% | +$5.47M |
|
133
Church & Dwight Co
CHD
$22.7B
| $60.8M | 0.19% |
648,533
+93,943
| +17% | +$8.8M |
|
134
DocuSign
DOCU
$15.3B
| $60.8M | 0.19% |
282,280
+79,031
| +39% | +$17M |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59.9M | 0.19% |
762,787
-73,852
| -9% | -$5.8M |
|
136
Mondelez International
MDLZ
$79.3B
| $58.7M | 0.18% |
1,022,125
+82,474
| +9% | +$4.74M |
|
137
Eaton
ETN
$134B
| $58.3M | 0.18% |
571,729
+15,977
| +3% | +$1.63M |
|
138
Edwards Lifesciences
EW
$47.7B
| $58.3M | 0.18% |
730,385
-111,838
| -13% | -$8.93M |
|
139
Johnson Controls International
JCI
$68.9B
| $57.6M | 0.18% |
1,409,949
+34,460
| +3% | +$1.41M |
|
140
Omnicom Group
OMC
$15B
| $57.5M | 0.18% |
1,162,519
-19,289
| -2% | -$955K |
|
141
Autodesk
ADSK
$67.9B
| $55.8M | 0.17% |
241,446
+47,508
| +24% | +$11M |
|
142
McKesson
MCK
$85.9B
| $55.7M | 0.17% |
374,210
+56,677
| +18% | +$8.44M |
|
143
Bank of New York Mellon
BK
$73.8B
| $55.5M | 0.17% |
1,617,350
+100,572
| +7% | +$3.45M |
|
144
Silgan Holdings
SLGN
$4.77B
| $55.4M | 0.17% |
1,507,312
-25,572
| -2% | -$940K |
|
145
Ameriprise Financial
AMP
$47.8B
| $55M | 0.17% |
357,018
+89,111
| +33% | +$13.7M |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $53.5M | 0.17% |
887,412
+36,795
| +4% | +$2.22M |
|
147
Fortinet
FTNT
$58.7B
| $53.1M | 0.16% |
450,640
+43,346
| +11% | +$5.11M |
|
148
American Water Works
AWK
$27.5B
| $52.9M | 0.16% |
365,258
-39,950
| -10% | -$5.79M |
|
149
Marsh & McLennan
MMC
$101B
| $51.9M | 0.16% |
452,151
-6,011
| -1% | -$689K |
|
150
United Therapeutics
UTHR
$17.7B
| $51.8M | 0.16% |
513,065
-11,192
| -2% | -$1.13M |
|