Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$32.4B
(+9.9%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
350
Reduced
431
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
$134M |
| 2 |
Bright Horizons
BFAM
|
$106M |
| 3 |
Dollar General
DG
|
$105M |
| 4 |
Advanced Micro Devices
AMD
|
$101M |
| 5 |
Pfizer
PFE
|
$95.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.8B
| $51.7M | 0.16% |
173,708
-75,463
| -30% | -$22.5M |
|
152
Flowers Foods
FLO
$3.09B
| $51.5M | 0.16% |
2,114,662
-78,078
| -4% | -$1.9M |
|
153
Seagate
STX
$37.5B
| $51.4M | 0.16% |
1,042,272
-159,719
| -13% | -$7.87M |
|
154
Exelon
EXC
$43.8B
| $51.2M | 0.16% |
2,009,101
-2,462
| -0.1% | -$62.8K |
|
155
Travelers Companies
TRV
$62.3B
| $51.2M | 0.16% |
473,177
-24,968
| -5% | -$2.7M |
|
156
Illinois Tool Works
ITW
$76.2B
| $51M | 0.16% |
263,874
+17,725
| +7% | +$3.42M |
|
157
Booking.com
BKNG
$181B
| $50M | 0.15% |
29,255
-1,412
| -5% | -$2.42M |
|
158
Public Service Enterprise Group
PEG
$40.6B
| $49.2M | 0.15% |
896,787
-45,026
| -5% | -$2.47M |
|
159
Gen Digital
GEN
$18.3B
| $48.3M | 0.15% |
2,317,470
-104,288
| -4% | -$2.17M |
|
160
Altria Group
MO
$112B
| $48.1M | 0.15% |
1,246,138
+290,001
| +30% | +$11.2M |
|
161
NXP Semiconductors
NXPI
$57.5B
| $46.8M | 0.14% |
375,278
-61,842
| -14% | -$7.72M |
|
162
Everest Group
EG
$14.6B
| $46.8M | 0.14% |
236,778
-14,850
| -6% | -$2.93M |
|
163
3M
MMM
$81B
| $46.7M | 0.14% |
348,526
+240,268
| +222% | +$32.2M |
|
164
Synchrony
SYF
$28.1B
| $46.3M | 0.14% |
1,770,384
-475,730
| -21% | -$12.4M |
|
165
Arrow Electronics
ARW
$6.4B
| $45.9M | 0.14% |
583,241
+46,031
| +9% | +$3.62M |
|
166
Cadence Design Systems
CDNS
$94.6B
| $45.9M | 0.14% |
430,091
+67,910
| +19% | +$7.24M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $45.2M | 0.14% |
782,207
-34,939
| -4% | -$2.02M |
|
168
Masco
MAS
$15.1B
| $45.2M | 0.14% |
819,728
+93,974
| +13% | +$5.18M |
|
169
Domino's
DPZ
$15.8B
| $44.9M | 0.14% |
105,519
+2,334
| +2% | +$993K |
|
170
Allison Transmission
ALSN
$7.36B
| $44.8M | 0.14% |
1,274,208
-168,850
| -12% | -$5.93M |
|
171
CME Group
CME
$97.1B
| $44.5M | 0.14% |
265,712
-23,345
| -8% | -$3.91M |
|
172
Teradyne
TER
$19B
| $43.7M | 0.14% |
550,345
+22,207
| +4% | +$1.76M |
|
173
Emerson Electric
EMR
$72.9B
| $43.7M | 0.14% |
666,690
+106,645
| +19% | +$6.99M |
|
174
Skyworks Solutions
SWKS
$10.9B
| $43.1M | 0.13% |
296,544
+69,181
| +30% | +$10.1M |
|
175
Lam Research
LRCX
$124B
| $42.8M | 0.13% |
1,291,420
-525,420
| -29% | -$17.4M |
|