Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$47B
(+4.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
299
Reduced
441
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$78.2B
| $89.6M | 0.19% |
354,993
+154,993
| +77% | +$39.1M |
|
127
3M
MMM
$82.8B
| $87.8M | 0.19% |
494,030
-22,934
| -4% | -$4.07M |
|
128
Paychex
PAYX
$50.2B
| $87.3M | 0.19% |
639,521
+78,967
| +14% | +$10.8M |
|
129
Omnicom Group
OMC
$15.2B
| $86.7M | 0.18% |
1,183,656
-107,983
| -8% | -$7.91M |
|
130
F5
FFIV
$18B
| $86.1M | 0.18% |
351,659
+183,091
| +109% | +$44.8M |
|
131
Extra Space Storage
EXR
$30.5B
| $84M | 0.18% |
370,272
+7,931
| +2% | +$1.8M |
|
132
Citigroup
C
$178B
| $82.8M | 0.18% |
1,371,136
-1,239,594
| -47% | -$74.9M |
|
|
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $80.2M | 0.17% |
527,019
-168,692
| -24% | -$25.7M |
|
134
Ford
F
$46.8B
| $80M | 0.17% |
3,852,024
-1,249,640
| -24% | -$26M |
|
135
Gartner
IT
$19B
| $79.2M | 0.17% |
236,895
+92,015
| +64% | +$30.8M |
|
136
J.M. Smucker
SJM
$11.8B
| $79M | 0.17% |
581,336
-160,030
| -22% | -$21.7M |
|
137
West Pharmaceutical
WST
$17.8B
| $78.7M | 0.17% |
167,783
+16,138
| +11% | +$7.57M |
|
138
Amdocs
DOX
$9.41B
| $78.6M | 0.17% |
1,050,683
-147,234
| -12% | -$11M |
|
139
Robert Half
RHI
$3.8B
| $78.3M | 0.17% |
701,672
+63,411
| +10% | +$7.07M |
|
140
Prologis
PLD
$106B
| $78.2M | 0.17% |
464,399
-32,229
| -6% | -$5.43M |
|
141
Booking.com
BKNG
$181B
| $78.1M | 0.17% |
32,532
+2,864
| +10% | +$6.87M |
|
142
Marqeta
MQ
$2.86B
| $76.9M | 0.16% |
4,480,000
+3,230,000
| +258% | +$55.5M |
|
143
Tractor Supply
TSCO
$32.7B
| $76.2M | 0.16% |
319,454
+16,333
| +5% | +$3.9M |
|
144
Lincoln National
LNC
$8.14B
| $75.2M | 0.16% |
1,101,701
+23,343
| +2% | +$1.59M |
|
145
Synopsys
SNPS
$112B
| $75M | 0.16% |
203,408
-9,630
| -5% | -$3.55M |
|
146
NetApp
NTAP
$22.6B
| $73.8M | 0.16% |
801,712
+69,268
| +9% | +$6.37M |
|
147
Automatic Data Processing
ADP
$123B
| $73.3M | 0.16% |
297,126
+28,334
| +11% | +$6.99M |
|
148
Sherwin-Williams
SHW
$91.2B
| $73.1M | 0.16% |
207,570
-7,584
| -4% | -$2.67M |
|
149
Cadence Design Systems
CDNS
$95.5B
| $73M | 0.16% |
391,725
+22,867
| +6% | +$4.26M |
|
|
FLOW
150
DELISTED
SPX FLOW, Inc.
FLOW
| $72.6M | 0.15% |
840,000
+48,000
| +6% | +$4.15M |
|