Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$38.1B
(+18%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
355
Reduced
408
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $76M | 0.2% |
185,217
-9,496
| -5% | -$3.9M |
|
127
Global Payments
GPN
$21B
| $75.8M | 0.2% |
352,060
-29,347
| -8% | -$6.32M |
|
128
Kraft Heinz
KHC
$31.9B
| $75.7M | 0.2% |
2,184,116
-79,943
| -4% | -$2.77M |
|
129
3M
MMM
$81B
| $75.1M | 0.2% |
513,901
+165,375
| +47% | +$24.2M |
|
130
Murphy USA
MUSA
$7.16B
| $75.1M | 0.2% |
573,774
-47,176
| -8% | -$6.17M |
|
131
United Therapeutics
UTHR
$17.7B
| $73.8M | 0.19% |
486,235
-26,830
| -5% | -$4.07M |
|
132
Morgan Stanley
MS
$237B
| $73.7M | 0.19% |
1,076,175
-508,479
| -32% | -$34.8M |
|
133
Deere & Co
DE
$127B
| $73.2M | 0.19% |
272,227
+169,435
| +165% | +$45.6M |
|
134
Kimberly-Clark
KMB
$42.5B
| $73.2M | 0.19% |
542,986
-35,685
| -6% | -$4.81M |
|
135
Steris
STE
$23.9B
| $72.6M | 0.19% |
382,979
-26,311
| -6% | -$4.99M |
|
136
Autodesk
ADSK
$67.9B
| $71.6M | 0.19% |
234,374
-7,072
| -3% | -$2.16M |
|
137
Sherwin-Williams
SHW
$90.5B
| $71.5M | 0.19% |
291,981
+148,857
| +104% | +$36.5M |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $71.2M | 0.19% |
439,329
-4,540
| -1% | -$735K |
|
139
Mettler-Toledo International
MTD
$26.1B
| $69.6M | 0.18% |
61,062
+28,329
| +87% | +$32.3M |
|
140
Axalta
AXTA
$6.67B
| $69.3M | 0.18% |
2,427,863
+1,016,682
| +72% | +$29M |
|
141
MetLife
MET
$53.6B
| $69M | 0.18% |
1,469,354
-181,865
| -11% | -$8.54M |
|
142
NextEra Energy, Inc.
NEE
$148B
| $68.4M | 0.18% |
886,632
-271,892
| -23% | -$21M |
|
143
Omnicom Group
OMC
$15B
| $68.4M | 0.18% |
1,096,158
-66,361
| -6% | -$4.14M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $68.2M | 0.18% |
288,497
-67,392
| -19% | -$15.9M |
|
145
Baxter International
BAX
$12.1B
| $67.6M | 0.18% |
841,922
-199,117
| -19% | -$16M |
|
146
J.M. Smucker
SJM
$12B
| $67.6M | 0.18% |
584,426
-15,640
| -3% | -$1.81M |
|
147
Fidelity National Information Services
FIS
$35.6B
| $65.7M | 0.17% |
464,438
-160,260
| -26% | -$22.7M |
|
148
Ameriprise Financial
AMP
$47.8B
| $65.7M | 0.17% |
337,834
-19,184
| -5% | -$3.73M |
|
149
Equinix
EQIX
$74.6B
| $65.4M | 0.17% |
91,574
+2,667
| +3% | +$1.9M |
|
150
Trimble
TRMB
$18.7B
| $65.1M | 0.17% |
975,237
+851,363
| +687% | +$56.8M |
|