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 | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$31.6B
| $53M | 0.11% |
857,231
+44,716
| +6% | +$2.77M |
|
202
Intuitive Surgical
ISRG
$170B
| $53M | 0.11% |
147,421
+103,003
| +232% | +$37M |
|
203
Baxter International
BAX
$12.7B
| $52.7M | 0.11% |
614,035
-38,536
| -6% | -$3.31M |
|
204
IDEX
IEX
$12.4B
| $52.5M | 0.11% |
222,217
+55,247
| +33% | +$13.1M |
|
205
Fiserv
FI
$75.1B
| $52.4M | 0.11% |
505,137
-318,987
| -39% | -$33.1M |
|
206
Bath & Body Works
BBWI
$6.18B
| $51.5M | 0.11% |
737,294
+139,399
| +23% | +$9.73M |
|
207
EPAM Systems
EPAM
$9.82B
| $51.4M | 0.11% |
76,942
-7,225
| -9% | -$4.83M |
|
208
Moderna
MRNA
$9.37B
| $51.1M | 0.11% |
201,239
-50,360
| -20% | -$12.8M |
|
209
US Bancorp
USB
$76B
| $51.1M | 0.11% |
908,975
-60,348
| -6% | -$3.39M |
|
210
MSCI
MSCI
$43.9B
| $50.9M | 0.11% |
83,151
-3,672
| -4% | -$2.25M |
|
211
Genuine Parts
GPC
$19.4B
| $50.7M | 0.11% |
361,859
+52,338
| +17% | +$7.34M |
|
212
Otis Worldwide
OTIS
$33.9B
| $50.5M | 0.11% |
580,013
+9,559
| +2% | +$832K |
|
213
Upstart Holdings
UPST
$7.05B
| $49.2M | 0.1% |
325,000
+110,000
| +51% | +$16.6M |
|
|
214
Walt Disney
DIS
$213B
| $48.7M | 0.1% |
314,105
-942,120
| -75% | -$146M |
|
215
Garmin
GRMN
$46.5B
| $48.6M | 0.1% |
356,787
-583,233
| -62% | -$79.4M |
|
216
Brown & Brown
BRO
$32B
| $48.4M | 0.1% |
688,921
-78,094
| -10% | -$5.49M |
|
217
SS&C Technologies
SSNC
$21.7B
| $48.3M | 0.1% |
589,769
+4,226
| +0.7% | +$346K |
|
218
Molina Healthcare
MOH
$9.8B
| $48.1M | 0.1% |
151,092
-12,548
| -8% | -$3.99M |
|
219
Cognizant
CTSH
$35.3B
| $47.8M | 0.1% |
538,687
-14,342
| -3% | -$1.27M |
|
220
Lockheed Martin
LMT
$106B
| $47.7M | 0.1% |
134,113
-1,303
| -1% | -$463K |
|
221
Trimble
TRMB
$19.2B
| $47.6M | 0.1% |
545,478
-132,169
| -20% | -$11.5M |
|
222
The Bancorp
TBBK
$3.51B
| $46.8M | 0.1% |
1,850,000
| – | – |
|
223
Crown Holdings
CCK
$11.6B
| $46.7M | 0.1% |
421,970
+204,512
| +94% | +$22.6M |
|
224
Biogen
BIIB
$19.4B
| $45.9M | 0.1% |
191,265
+19,104
| +11% | +$4.58M |
|
225
Flowers Foods
FLO
$3.18B
| $45.8M | 0.1% |
1,669,041
-114,133
| -6% | -$3.14M |
|