We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-3.66%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
+$133M |
| 2 |
Amazon
AMZN
|
+$122M |
| 3 |
Tesla
TSLA
|
+$114M |
| 4 |
AT&T
T
|
+$87.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$87.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Starbucks
SBUX
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$80M |
| 4 |
HP
HPQ
|
+$73.2M |
| 5 |
CBRE Group
CBRE
|
+$64.9M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$242B
| $54.6M | 0.18% |
202,473
+1,709
| +0.9% | +$491K |
|
127
Prologis
PLD
$133B
| $54.5M | 0.18% |
536,692
-74,185
| -12% | -$9.2M |
|
128
Zebra Technologies
ZBRA
$12.7B
| $54.3M | 0.18% |
207,293
+8,644
| +4% | +$2.68M |
|
129
3M
MMM
$82.3B
| $53.6M | 0.17% |
580,467
+23,243
| +4% | +$2.55M |
|
130
Charter Communications
CHTR
$16.2B
| $52.9M | 0.17% |
174,376
+28,464
| +20% | +$12.2M |
|
131
Expeditors International
EXPD
$23B
| $52.6M | 0.17% |
595,939
+60,013
| +11% | +$6.01M |
|
132
Booking.com
BKNG
$136B
| $52.3M | 0.17% |
795,025
-798,950
| -50% | -$60M |
|
133
Robert Half
RHI
$3.64B
| $52.1M | 0.17% |
681,182
-42,827
| -6% | -$3.35M |
|
134
Lockheed Martin
LMT
$120B
| $52M | 0.17% |
134,575
-13,239
| -9% | -$5.53M |
|
135
Cencora
COR
$59.6B
| $52M | 0.17% |
384,012
-6,826
| -2% | -$980K |
|
136
Abbott
ABT
$160B
| $51.6M | 0.17% |
533,106
-203,535
| -28% | -$21.7M |
|
137
Nucor
NUE
$53.1B
| $50.5M | 0.16% |
471,645
-36,564
| -7% | -$4.59M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $50M | 0.16% |
1,915,626
-283,895
| -13% | -$8.01M |
|
139
Cardinal Health
CAH
$54.7B
| $49.7M | 0.16% |
745,085
+131,974
| +22% | +$8.37M |
|
140
Nasdaq
NDAQ
$50.5B
| $48.9M | 0.16% |
861,940
-81,023
| -9% | -$4.77M |
|
141
Equinix
EQIX
$103B
| $48.8M | 0.16% |
85,820
+5,146
| +6% | +$3.36M |
|
142
Hartford Financial Services
HIG
$38.6B
| $48.5M | 0.16% |
782,960
+121,494
| +18% | +$7.91M |
|
143
Boston Scientific
BSX
$66.4B
| $47.4M | 0.15% |
1,223,909
+137,425
| +13% | +$5.51M |
|
144
Murphy USA
MUSA
$11.3B
| $47.3M | 0.15% |
172,030
-42,767
| -20% | -$12M |
|
145
Factset
FDS
$9.36B
| $45.9M | 0.15% |
114,835
+1,400
| +1% | +$593K |
|
146
American Tower
AMT
$79B
| $45.5M | 0.15% |
211,855
+1,390
| +0.7% | +$357K |
|
147
Synchrony
SYF
$24.6B
| $45.5M | 0.15% |
1,612,692
+76,143
| +5% | +$2.46M |
|
148
Danaher
DHR
$142B
| $45.1M | 0.15% |
196,885
+8,235
| +4% | +$2.02M |
|
149
AGCO
AGCO
$8.26B
| $44.2M | 0.14% |
459,058
-555,172
| -55% | -$57.8M |
|
150
Dow Inc
DOW
$21.9B
| $43.9M | 0.14% |
998,608
+87,382
| +10% | +$4.43M |
|
Similar funds
