Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$38.1B
(+18%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
355
Reduced
408
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.7B
| $65M | 0.17% |
437,399
-13,241
| -3% | -$1.97M |
|
152
Eaton
ETN
$134B
| $64.1M | 0.17% |
533,280
-38,449
| -7% | -$4.62M |
|
153
DocuSign
DOCU
$15.3B
| $62.5M | 0.16% |
281,042
-1,238
| -0.4% | -$275K |
|
154
Travelers Companies
TRV
$62.3B
| $62.2M | 0.16% |
443,037
-30,140
| -6% | -$4.23M |
|
155
Bank of New York Mellon
BK
$73.8B
| $61.5M | 0.16% |
1,449,195
-168,155
| -10% | -$7.14M |
|
156
Waters Corp
WAT
$17.3B
| $61.5M | 0.16% |
248,460
+164,122
| +195% | +$40.6M |
|
157
Johnson Controls International
JCI
$68.9B
| $61.2M | 0.16% |
1,314,456
-95,493
| -7% | -$4.45M |
|
158
Seagate
STX
$37.5B
| $60.5M | 0.16% |
972,676
-69,596
| -7% | -$4.33M |
|
159
McKesson
MCK
$85.9B
| $60.4M | 0.16% |
347,202
-27,008
| -7% | -$4.7M |
|
160
Qualys
QLYS
$4.9B
| $60.2M | 0.16% |
493,816
+207,285
| +72% | +$25.3M |
|
161
Fiserv
FI
$74.3B
| $59.4M | 0.16% |
521,749
-87,911
| -14% | -$10M |
|
162
Mondelez International
MDLZ
$79.3B
| $58.5M | 0.15% |
1,000,029
-22,096
| -2% | -$1.29M |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58.4M | 0.15% |
649,695
-113,092
| -15% | -$10.2M |
|
164
Broadcom
AVGO
$1.42T
| $58.4M | 0.15% |
133,273
+42,430
| +47% | +$18.6M |
|
165
Marsh & McLennan
MMC
$101B
| $58.3M | 0.15% |
498,399
+46,248
| +10% | +$5.41M |
|
166
Pentair
PNR
$17.5B
| $58.1M | 0.15% |
1,093,726
+986,317
| +918% | +$52.4M |
|
167
Church & Dwight Co
CHD
$22.7B
| $56.7M | 0.15% |
650,480
+1,947
| +0.3% | +$170K |
|
168
NXP Semiconductors
NXPI
$57.5B
| $56.5M | 0.15% |
355,328
-19,950
| -5% | -$3.17M |
|
169
Analog Devices
ADI
$120B
| $55M | 0.14% |
372,432
+155,081
| +71% | +$22.9M |
|
170
FedEx
FDX
$53.2B
| $54.4M | 0.14% |
209,659
+140,609
| +204% | +$36.5M |
|
171
Illinois Tool Works
ITW
$76.2B
| $54.4M | 0.14% |
266,827
+2,953
| +1% | +$602K |
|
172
Zoom
ZM
$25B
| $54M | 0.14% |
160,023
+26,563
| +20% | +$8.96M |
|
173
Prologis
PLD
$103B
| $53.6M | 0.14% |
537,534
-172,782
| -24% | -$17.2M |
|
174
Arrow Electronics
ARW
$6.4B
| $53.5M | 0.14% |
549,361
-33,880
| -6% | -$3.3M |
|
175
Teradyne
TER
$19B
| $53.4M | 0.14% |
445,013
-105,332
| -19% | -$12.6M |
|