Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+11%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
402
Reduced
378
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.1B
| $69.8M | 0.15% | 653,194 +16,445 | +3% | +$1.76M |
|
152
Humana
HUM
$36.5B
| $69.5M | 0.15% | 156,934 -478 | -0.3% | -$212K |
|
153
Global Payments
GPN
$21.5B
| $69.2M | 0.15% | 369,047 -34,578 | -9% | -$6.48M |
|
154
Virtu Financial
VIRT
$3.55B
| $68.9M | 0.15% | 2,494,184 +202,485 | +9% | +$5.59M |
|
155
United Therapeutics
UTHR
$13.8B
| $67.6M | 0.15% | 376,991 -56,698 | -13% | -$10.2M |
|
156
IQVIA
IQV
$32.4B
| $67M | 0.15% | 276,515 +17,734 | +7% | +$4.3M |
|
157
Aflac
AFL
$57.2B
| $65.9M | 0.15% | 1,228,938 +522,668 | +74% | +$28M |
|
158
Prologis
PLD
$106B
| $65.6M | 0.15% | 548,679 +18,794 | +4% | +$2.25M |
|
159
Mondelez International
MDLZ
$79.5B
| $65.1M | 0.14% | 1,042,086 +46,840 | +5% | +$2.92M |
|
160
Moderna
MRNA
$9.37B
| $65M | 0.14% | 276,725 +95,419 | +53% | +$22.4M |
|
161
Booking.com
BKNG
$181B
| $64.9M | 0.14% | 29,664 -2,907 | -9% | -$6.36M |
|
162
Trimble
TRMB
$19.2B
| $64.9M | 0.14% | 793,225 +11,414 | +1% | +$934K |
|
163
Expeditors International
EXPD
$16.4B
| $64.1M | 0.14% | 505,940 +36,077 | +8% | +$4.57M |
|
164
Ford
F
$46.8B
| $63.6M | 0.14% | 4,280,884 +908,842 | +27% | +$13.5M |
|
165
Teradyne
TER
$18.8B
| $63.2M | 0.14% | 471,974 +4,168 | +0.9% | +$558K |
|
166
Synopsys
SNPS
$112B
| $62.9M | 0.14% | 228,176 -109,787 | -32% | -$30.3M |
|
167
Axos Financial
AX
$5.15B
| $62.6M | 0.14% | 1,350,000 -50,000 | -4% | -$2.32M |
|
168
Edwards Lifesciences
EW
$47.8B
| $62.2M | 0.14% | 600,559 +21,382 | +4% | +$2.21M |
|
169
NetApp
NTAP
$22.6B
| $62.2M | 0.14% | 760,199 +91,948 | +14% | +$7.52M |
|
170
Kimberly-Clark
KMB
$42.8B
| $62M | 0.14% | 463,204 -43,956 | -9% | -$5.88M |
|
171
APi Group
APG
$14.8B
| $61.8M | 0.14% | 2,960,000 +85,501 | +3% | +$1.79M |
|
172
Jack Henry & Associates
JKHY
$11.9B
| $61.7M | 0.14% | 377,572 -5,575 | -1% | -$912K |
|
173
Synchrony
SYF
$28.4B
| $61.5M | 0.14% | 1,267,942 -57,796 | -4% | -$2.8M |
|
174
NXP Semiconductors
NXPI
$59.2B
| $61.4M | 0.14% | 298,428 -41,203 | -12% | -$8.48M |
|
175
Cardinal Health
CAH
$35.5B
| $60.9M | 0.14% | 1,066,937 -588,655 | -36% | -$33.6M |
|