Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$40.6B
(+6.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
339
Reduced
419
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.3B
| $68.2M | 0.17% |
453,515
+10,478
| +2% | +$1.58M |
|
152
Ameriprise Financial
AMP
$47.8B
| $68.2M | 0.17% |
293,277
-44,557
| -13% | -$10.4M |
|
153
Sherwin-Williams
SHW
$90.5B
| $66.5M | 0.16% |
90,046
-7,281
| -7% | -$5.37M |
|
154
Murphy USA
MUSA
$7.16B
| $66.1M | 0.16% |
457,286
-116,488
| -20% | -$16.8M |
|
155
Caterpillar
CAT
$194B
| $66.1M | 0.16% |
285,087
+53,322
| +23% | +$12.4M |
|
156
Goldman Sachs
GS
$221B
| $66M | 0.16% |
201,889
+35,310
| +21% | +$11.5M |
|
157
Humana
HUM
$37.5B
| $66M | 0.16% |
157,412
-27,805
| -15% | -$11.7M |
|
158
International Flavors & Fragrances
IFF
$16.8B
| $65.8M | 0.16% |
471,416
+41,556
| +10% | +$5.8M |
|
159
Axos Financial
AX
$5.11B
| $65.8M | 0.16% |
1,400,000
+25,000
| +2% | +$1.18M |
|
160
Equinix
EQIX
$74.6B
| $65.1M | 0.16% |
95,746
+4,172
| +5% | +$2.84M |
|
161
Autodesk
ADSK
$67.9B
| $64.9M | 0.16% |
234,263
-111
| -0% | -$30.8K |
|
162
TE Connectivity
TEL
$60.9B
| $64.8M | 0.16% |
501,611
+231,030
| +85% | +$29.8M |
|
163
Arrow Electronics
ARW
$6.4B
| $63.9M | 0.16% |
576,258
+26,897
| +5% | +$2.98M |
|
164
Ecolab
ECL
$77.5B
| $62.8M | 0.15% |
293,440
+104,884
| +56% | +$22.5M |
|
165
Steris
STE
$23.9B
| $61M | 0.15% |
320,142
-62,837
| -16% | -$12M |
|
166
Trimble
TRMB
$18.7B
| $60.8M | 0.15% |
781,811
-193,426
| -20% | -$15M |
|
167
Illinois Tool Works
ITW
$76.2B
| $60.1M | 0.15% |
271,146
+4,319
| +2% | +$957K |
|
168
Marsh & McLennan
MMC
$101B
| $59.9M | 0.15% |
492,177
-6,222
| -1% | -$758K |
|
169
Salesforce
CRM
$245B
| $59.8M | 0.15% |
282,416
+97,768
| +53% | +$20.7M |
|
170
DocuSign
DOCU
$15.3B
| $59.5M | 0.15% |
294,039
+12,997
| +5% | +$2.63M |
|
171
Analog Devices
ADI
$120B
| $59.5M | 0.15% |
383,671
+11,239
| +3% | +$1.74M |
|
172
APi Group
APG
$14.4B
| $59.4M | 0.15% |
2,874,499
+441,499
| +18% | +$9.13M |
|
173
Zurn Elkay Water Solutions
ZWS
$7.48B
| $59.3M | 0.15% |
1,259,000
-70,000
| -5% | -$3.3M |
|
174
MetLife
MET
$53.6B
| $58.5M | 0.14% |
962,504
-506,850
| -34% | -$30.8M |
|
175
AGCO
AGCO
$8.05B
| $58.5M | 0.14% |
407,204
+299,987
| +280% | +$43.1M |
|