Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
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 | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$16.2B
| $53M | 0.14% |
2,072,530
-231,935
| -10% | -$5.94M |
|
177
Synchrony
SYF
$28.6B
| $52.9M | 0.14% |
1,523,216
-247,168
| -14% | -$8.58M |
|
178
Palo Alto Networks
PANW
$129B
| $52.8M | 0.14% |
892,032
+24,738
| +3% | +$1.47M |
|
179
Zurn Elkay Water Solutions
ZWS
$7.7B
| $52.5M | 0.14% |
+2,759,004
| New | +$52.5M |
|
180
Edwards Lifesciences
EW
$47.5B
| $52.5M | 0.14% |
575,091
-155,294
| -21% | -$14.2M |
|
181
MSCI
MSCI
$43.1B
| $52M | 0.14% |
116,409
-755
| -0.6% | -$337K |
|
182
Emerson Electric
EMR
$74.9B
| $51.9M | 0.14% |
646,290
-20,400
| -3% | -$1.64M |
|
183
Silgan Holdings
SLGN
$4.8B
| $51.8M | 0.14% |
1,395,683
-111,629
| -7% | -$4.14M |
|
184
Axos Financial
AX
$5.2B
| $51.6M | 0.14% |
1,375,000
+25,000
| +2% | +$938K |
|
185
Dow Inc
DOW
$16.9B
| $51.4M | 0.14% |
926,648
+174,034
| +23% | +$9.66M |
|
186
Verisk Analytics
VRSK
$37.7B
| $51.3M | 0.13% |
246,992
+83,208
| +51% | +$17.3M |
|
187
West Pharmaceutical
WST
$17.8B
| $48.9M | 0.13% |
172,563
+49,442
| +40% | +$14M |
|
188
Allison Transmission
ALSN
$7.46B
| $48.2M | 0.13% |
1,117,878
-156,330
| -12% | -$6.74M |
|
189
International Flavors & Fragrances
IFF
$16.8B
| $46.8M | 0.12% |
429,860
+400,000
| +1,340% | +$43.5M |
|
190
Public Service Enterprise Group
PEG
$40.8B
| $46M | 0.12% |
789,230
-107,557
| -12% | -$6.27M |
|
191
Newell Brands
NWL
$2.64B
| $45.9M | 0.12% |
2,163,026
-332,944
| -13% | -$7.07M |
|
192
Corning
GLW
$59.7B
| $45.9M | 0.12% |
1,275,145
+437,003
| +52% | +$15.7M |
|
193
Altria Group
MO
$112B
| $45.1M | 0.12% |
1,099,823
-146,315
| -12% | -$6M |
|
194
Whirlpool
WHR
$5.14B
| $45.1M | 0.12% |
249,737
+80,099
| +47% | +$14.5M |
|
195
Qorvo
QRVO
$8.54B
| $45M | 0.12% |
270,852
-54,289
| -17% | -$9.03M |
|
196
Lam Research
LRCX
$127B
| $44.5M | 0.12% |
942,350
-349,070
| -27% | -$16.5M |
|
197
MarketAxess Holdings
MKTX
$6.73B
| $44.4M | 0.12% |
77,745
+25,879
| +50% | +$14.8M |
|
198
CME Group
CME
$96.4B
| $44.3M | 0.12% |
243,501
-22,211
| -8% | -$4.04M |
|
199
Bristol-Myers Squibb
BMY
$95B
| $44.2M | 0.12% |
712,545
-174,867
| -20% | -$10.8M |
|
200
APi Group
APG
$14.6B
| $44.2M | 0.12% |
+3,649,500
| New | +$44.2M |
|