Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$47B
(+4.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
299
Reduced
441
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$124B
| $72.5M | 0.15% | 412,675 -25,722 | -6% | -$4.52M |
|
152
Teradyne
TER
$18.8B
| $72.4M | 0.15% | 442,738 -60,398 | -12% | -$9.88M |
|
153
Aflac
AFL
$57.2B
| $72.1M | 0.15% | 1,235,231 -59,075 | -5% | -$3.45M |
|
154
Leslie's
LESL
$61.7M
| $71.8M | 0.15% | 3,035,000 +335,000 | +12% | +$7.93M |
|
155
Dover
DOV
$24.5B
| $71.5M | 0.15% | 393,578 -12,113 | -3% | -$2.2M |
|
156
Fortune Brands Innovations
FBIN
$7.02B
| $70.7M | 0.15% | 661,646 +13,488 | +2% | +$1.44M |
|
157
Nucor
NUE
$34.1B
| $69.7M | 0.15% | 610,411 -26,951 | -4% | -$3.08M |
|
158
Medtronic
MDT
$119B
| $69.4M | 0.15% | 670,991 -45,425 | -6% | -$4.7M |
|
159
Applied Materials
AMAT
$128B
| $69.4M | 0.15% | 440,706 -127,386 | -22% | -$20M |
|
160
Aecom
ACM
$16.5B
| $67.8M | 0.14% | 877,000 +91,000 | +12% | +$7.04M |
|
161
Cummins
CMI
$54.9B
| $67.8M | 0.14% | 310,597 -533,043 | -63% | -$116M |
|
162
Exxon Mobil
XOM
$487B
| $67.7M | 0.14% | 1,107,095 -110,067 | -9% | -$6.73M |
|
163
Murphy USA
MUSA
$7.26B
| $66.6M | 0.14% | 334,427 -79,599 | -19% | -$15.9M |
|
164
Interpublic Group of Companies
IPG
$9.83B
| $66.2M | 0.14% | 1,768,083 +74,628 | +4% | +$2.79M |
|
165
APi Group
APG
$14.8B
| $65.7M | 0.14% | 2,550,000 -600,000 | -19% | -$15.5M |
|
166
Kinder Morgan
KMI
$60B
| $64.5M | 0.14% | 4,066,654 -331,828 | -8% | -$5.26M |
|
167
Motorola Solutions
MSI
$78.7B
| $64.4M | 0.14% | 237,020 +4,659 | +2% | +$1.27M |
|
168
United Therapeutics
UTHR
$13.8B
| $64.2M | 0.14% | 297,327 -64,546 | -18% | -$13.9M |
|
169
Travelers Companies
TRV
$61.1B
| $63.7M | 0.14% | 407,387 -67,879 | -14% | -$10.6M |
|
170
Mondelez International
MDLZ
$79.5B
| $63.7M | 0.14% | 960,712 -56,730 | -6% | -$3.76M |
|
171
Equitable Holdings
EQH
$16B
| $63.4M | 0.14% | 1,934,186 -197,192 | -9% | -$6.47M |
|
172
Cheniere Energy
LNG
$53.1B
| $63.3M | 0.13% | 623,783 +552,090 | +770% | +$56M |
|
173
Caterpillar
CAT
$196B
| $62.8M | 0.13% | 303,927 -58,652 | -16% | -$12.1M |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.7M | 0.13% | 471,701 +28,310 | +6% | +$3.76M |
|
175
Equinix
EQIX
$76.9B
| $62.2M | 0.13% | 73,480 +2,521 | +4% | +$2.13M |
|