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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.2B
| $44.1M | 0.12% |
610,675
-325,613
| -35% | -$23.5M |
|
202
Aptiv
APTV
$17.4B
| $44.1M | 0.12% |
338,494
-29,179
| -8% | -$3.8M |
|
203
Goldman Sachs
GS
$224B
| $43.9M | 0.12% |
166,579
-14,416
| -8% | -$3.8M |
|
204
Skyworks Solutions
SWKS
$11.1B
| $43.9M | 0.12% |
287,176
-9,368
| -3% | -$1.43M |
|
205
Chegg
CHGG
$181M
| $43.8M | 0.12% |
485,053
+255,289
| +111% | +$23.1M |
|
206
Tractor Supply
TSCO
$32B
| $43.6M | 0.11% |
1,551,490
+610,165
| +65% | +$17.2M |
|
207
Expeditors International
EXPD
$16.4B
| $43.5M | 0.11% |
457,221
+221,533
| +94% | +$21.1M |
|
208
Gen Digital
GEN
$18.2B
| $43.4M | 0.11% |
2,090,202
-227,268
| -10% | -$4.72M |
|
209
Flowers Foods
FLO
$3.1B
| $43.4M | 0.11% |
1,918,827
-195,835
| -9% | -$4.43M |
|
210
Corpay
CPAY
$22.4B
| $43.3M | 0.11% |
158,553
+96,006
| +153% | +$26.2M |
|
211
Caterpillar
CAT
$199B
| $42.2M | 0.11% |
231,765
+56,178
| +32% | +$10.2M |
|
212
Quest Diagnostics
DGX
$20.4B
| $41.8M | 0.11% |
351,173
+18,199
| +5% | +$2.17M |
|
213
TransUnion
TRU
$17.5B
| $41.4M | 0.11% |
417,604
+30,000
| +8% | +$2.98M |
|
214
Exelon
EXC
$43.7B
| $41.4M | 0.11% |
1,375,279
-633,822
| -32% | -$19.1M |
|
215
Salesforce
CRM
$238B
| $41.1M | 0.11% |
184,648
+21,225
| +13% | +$4.72M |
|
216
Cigna
CI
$81.4B
| $41.1M | 0.11% |
197,264
-29,372
| -13% | -$6.11M |
|
217
Ecolab
ECL
$77.7B
| $40.8M | 0.11% |
188,556
+154,374
| +452% | +$33.4M |
|
218
IQVIA
IQV
$31.9B
| $40.7M | 0.11% |
226,932
+30,751
| +16% | +$5.51M |
|
219
US Bancorp
USB
$75.9B
| $40.5M | 0.11% |
868,296
+144,646
| +20% | +$6.74M |
|
220
ConocoPhillips
COP
$116B
| $40.4M | 0.11% |
1,009,663
-273,117
| -21% | -$10.9M |
|
221
Hartford Financial Services
HIG
$37B
| $40.2M | 0.11% |
820,013
-337,340
| -29% | -$16.5M |
|
222
Everest Group
EG
$14.3B
| $39.9M | 0.1% |
170,357
-66,421
| -28% | -$15.5M |
|
223
NetApp
NTAP
$23.6B
| $39.8M | 0.1% |
601,324
+22,332
| +4% | +$1.48M |
|
224
Capitol Federal Financial
CFFN
$842M
| $39.7M | 0.1% |
3,173,567
-670,795
| -17% | -$8.39M |
|
225
Jazz Pharmaceuticals
JAZZ
$7.87B
| $38.6M | 0.1% |
233,991
-34,145
| -13% | -$5.64M |
|