Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
+$2.52B
(+6.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.8B
| $58.3M | 0.14% |
995,246
-4,783
| -0.5% | -$280K |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $58.1M | 0.14% |
383,147
-56,182
| -13% | -$8.52M |
|
178
Whirlpool
WHR
$5.14B
| $57.1M | 0.14% |
259,191
+9,454
| +4% | +$2.08M |
|
179
Teradyne
TER
$19B
| $56.9M | 0.14% |
467,806
+22,793
| +5% | +$2.77M |
|
180
Emerson Electric
EMR
$74.9B
| $56.8M | 0.14% |
629,695
-16,595
| -3% | -$1.5M |
|
181
Prologis
PLD
$105B
| $56.2M | 0.14% |
529,885
-7,649
| -1% | -$811K |
|
182
Tractor Supply
TSCO
$32.1B
| $54.7M | 0.13% |
1,543,985
-7,505
| -0.5% | -$266K |
|
183
MSCI
MSCI
$43.1B
| $54.1M | 0.13% |
129,104
+12,695
| +11% | +$5.32M |
|
184
Silgan Holdings
SLGN
$4.8B
| $54.1M | 0.13% |
1,287,120
-108,563
| -8% | -$4.56M |
|
185
Synchrony
SYF
$28.6B
| $53.9M | 0.13% |
1,325,738
-197,478
| -13% | -$8.03M |
|
186
Lam Research
LRCX
$127B
| $53.8M | 0.13% |
903,680
-38,670
| -4% | -$2.3M |
|
187
Church & Dwight Co
CHD
$23.2B
| $53.3M | 0.13% |
610,148
-40,332
| -6% | -$3.52M |
|
188
Regeneron Pharmaceuticals
REGN
$60.1B
| $53.3M | 0.13% |
112,614
-45,859
| -29% | -$21.7M |
|
189
KKR & Co
KKR
$122B
| $53.1M | 0.13% |
1,086,674
+200,580
| +23% | +$9.8M |
|
190
Applied Materials
AMAT
$126B
| $52.8M | 0.13% |
395,154
-35,557
| -8% | -$4.75M |
|
191
Lockheed Martin
LMT
$107B
| $52.3M | 0.13% |
141,600
-96,588
| -41% | -$35.7M |
|
192
Skyworks Solutions
SWKS
$11.1B
| $51.1M | 0.13% |
278,718
-8,458
| -3% | -$1.55M |
|
193
Corning
GLW
$59.7B
| $50.9M | 0.13% |
1,170,162
-104,983
| -8% | -$4.57M |
|
194
Bank of New York Mellon
BK
$74.4B
| $50.6M | 0.12% |
1,069,996
-379,199
| -26% | -$17.9M |
|
195
Expeditors International
EXPD
$16.5B
| $50.6M | 0.12% |
469,863
+12,642
| +3% | +$1.36M |
|
196
Baxter International
BAX
$12.1B
| $50M | 0.12% |
592,665
-249,257
| -30% | -$21M |
|
197
IQVIA
IQV
$31.3B
| $50M | 0.12% |
258,781
+31,849
| +14% | +$6.15M |
|
198
CME Group
CME
$96.4B
| $49.7M | 0.12% |
243,516
+15
| +0% | +$3.06K |
|
199
Palo Alto Networks
PANW
$129B
| $49.2M | 0.12% |
916,260
+24,228
| +3% | +$1.3M |
|
200
Aptiv
APTV
$17.5B
| $49M | 0.12% |
355,576
+17,082
| +5% | +$2.36M |
|