Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
+$30.9B
(-3.9%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
398
Reduced
377
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
$124M |
| 2 |
Amazon
AMZN
|
$109M |
| 3 |
Tesla
TSLA
|
$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
$85.3M |
| 5 |
Automatic Data Processing
ADP
|
$75.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Starbucks
SBUX
|
$85.9M |
| 3 |
Accenture
ACN
|
$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 5 |
HP
HPQ
|
$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$221B
| $54.6M | 0.18% |
202,473
+1,709
| +0.9% | +$461K |
|
127
Prologis
PLD
$103B
| $54.5M | 0.18% |
536,692
-74,185
| -12% | -$7.54M |
|
128
Zebra Technologies
ZBRA
$15.5B
| $54.3M | 0.18% |
207,293
+8,644
| +4% | +$2.26M |
|
129
3M
MMM
$81B
| $53.6M | 0.17% |
580,467
+23,243
| +4% | +$2.15M |
|
130
Charter Communications
CHTR
$35.7B
| $52.9M | 0.17% |
174,376
+28,464
| +20% | +$8.63M |
|
131
Expeditors International
EXPD
$16.3B
| $52.6M | 0.17% |
595,939
+60,013
| +11% | +$5.3M |
|
132
Booking.com
BKNG
$181B
| $52.3M | 0.17% |
31,801
-31,958
| -50% | -$52.5M |
|
133
Robert Half
RHI
$3.78B
| $52.1M | 0.17% |
681,182
-42,827
| -6% | -$3.28M |
|
134
Lockheed Martin
LMT
$105B
| $52M | 0.17% |
134,575
-13,239
| -9% | -$5.11M |
|
135
Cencora
COR
$57.2B
| $52M | 0.17% |
384,012
-6,826
| -2% | -$924K |
|
136
Abbott
ABT
$230B
| $51.6M | 0.17% |
533,106
-203,535
| -28% | -$19.7M |
|
137
Nucor
NUE
$33.3B
| $50.5M | 0.16% |
471,645
-36,564
| -7% | -$3.91M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $50M | 0.16% |
1,915,626
-283,895
| -13% | -$7.41M |
|
139
Cardinal Health
CAH
$36B
| $49.7M | 0.16% |
745,085
+131,974
| +22% | +$8.8M |
|
140
Nasdaq
NDAQ
$53.8B
| $48.9M | 0.16% |
861,940
-81,023
| -9% | -$4.59M |
|
141
Equinix
EQIX
$74.6B
| $48.8M | 0.16% |
85,820
+5,146
| +6% | +$2.93M |
|
142
Hartford Financial Services
HIG
$37.4B
| $48.5M | 0.16% |
782,960
+121,494
| +18% | +$7.53M |
|
143
Boston Scientific
BSX
$159B
| $47.4M | 0.15% |
1,223,909
+137,425
| +13% | +$5.32M |
|
144
Murphy USA
MUSA
$7.16B
| $47.3M | 0.15% |
172,030
-42,767
| -20% | -$11.8M |
|
145
Factset
FDS
$14B
| $45.9M | 0.15% |
114,835
+1,400
| +1% | +$560K |
|
146
American Tower
AMT
$91.9B
| $45.5M | 0.15% |
211,855
+1,390
| +0.7% | +$298K |
|
147
Synchrony
SYF
$28.1B
| $45.5M | 0.15% |
1,612,692
+76,143
| +5% | +$2.15M |
|
148
Danaher
DHR
$143B
| $45.1M | 0.15% |
196,885
+8,235
| +4% | +$1.89M |
|
149
AGCO
AGCO
$8.05B
| $44.2M | 0.14% |
459,058
-555,172
| -55% | -$53.4M |
|
150
Dow Inc
DOW
$17B
| $43.9M | 0.14% |
998,608
+87,382
| +10% | +$3.84M |
|