Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$40.6B
(+6.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
339
Reduced
419
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.31B
| $83M | 0.2% |
1,183,582
-320,118
| -21% | -$22.5M |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $83M | 0.2% |
1,314,801
+602,256
| +85% | +$38M |
|
128
Global Payments
GPN
$21B
| $81.4M | 0.2% |
403,625
+51,565
| +15% | +$10.4M |
|
129
Progressive
PGR
$145B
| $80.1M | 0.2% |
837,728
+10,585
| +1% | +$1.01M |
|
130
J.M. Smucker
SJM
$12B
| $78.9M | 0.19% |
623,358
+38,932
| +7% | +$4.93M |
|
131
Waters Corp
WAT
$17.3B
| $78.5M | 0.19% |
276,363
+27,903
| +11% | +$7.93M |
|
132
Cadence Design Systems
CDNS
$94.6B
| $77.9M | 0.19% |
568,589
+617
| +0.1% | +$84.5K |
|
133
Biogen
BIIB
$20.8B
| $77.1M | 0.19% |
275,589
-48,910
| -15% | -$13.7M |
|
134
Omnicom Group
OMC
$15B
| $76.8M | 0.19% |
1,036,241
-59,917
| -5% | -$4.44M |
|
135
Johnson Controls International
JCI
$68.9B
| $76.3M | 0.19% |
1,278,278
-36,178
| -3% | -$2.16M |
|
136
Booking.com
BKNG
$181B
| $75.9M | 0.19% |
32,571
-9,193
| -22% | -$21.4M |
|
137
Fiserv
FI
$74.3B
| $75.8M | 0.19% |
636,749
+115,000
| +22% | +$13.7M |
|
138
Union Pacific
UNP
$132B
| $75.4M | 0.19% |
342,177
-76,029
| -18% | -$16.8M |
|
139
Hershey
HSY
$37.4B
| $74.9M | 0.18% |
473,523
-57,259
| -11% | -$9.06M |
|
140
Pentair
PNR
$17.5B
| $73.6M | 0.18% |
1,181,093
+87,367
| +8% | +$5.44M |
|
141
Eaton
ETN
$134B
| $72.7M | 0.18% |
525,449
-7,831
| -1% | -$1.08M |
|
142
United Therapeutics
UTHR
$17.7B
| $72.5M | 0.18% |
433,689
-52,546
| -11% | -$8.79M |
|
143
Dow Inc
DOW
$17B
| $72M | 0.18% |
1,126,501
+199,853
| +22% | +$12.8M |
|
144
Virtu Financial
VIRT
$3.51B
| $71.2M | 0.18% |
2,291,699
-856,493
| -27% | -$26.6M |
|
145
Campbell Soup
CPB
$10.1B
| $71.2M | 0.18% |
1,415,375
-237,581
| -14% | -$11.9M |
|
146
Mettler-Toledo International
MTD
$26.1B
| $70.9M | 0.17% |
61,376
+314
| +0.5% | +$363K |
|
147
Seagate
STX
$37.5B
| $70.9M | 0.17% |
923,298
-49,378
| -5% | -$3.79M |
|
148
Kimberly-Clark
KMB
$42.5B
| $70.5M | 0.17% |
507,160
-35,826
| -7% | -$4.98M |
|
149
Fidelity National Information Services
FIS
$35.6B
| $69.3M | 0.17% |
492,671
+28,233
| +6% | +$3.97M |
|
150
NXP Semiconductors
NXPI
$57.5B
| $68.4M | 0.17% |
339,631
-15,697
| -4% | -$3.16M |
|