Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
+$42.5B
(-9.6%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
403
Reduced
348
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Linde
LIN
$221B
| $48.4M | 0.11% |
151,570
-403,357
| -73% | -$129M |
|
202
Leslie's
LESL
$60.9M
| $48.4M | 0.11% |
2,500,000
-535,000
| -18% | -$10.4M |
|
203
Genuine Parts
GPC
$19B
| $47.8M | 0.11% |
379,088
+17,229
| +5% | +$2.17M |
|
204
Regeneron Pharmaceuticals
REGN
$59.8B
| $47.3M | 0.11% |
67,776
+17,331
| +34% | +$12.1M |
|
205
American Tower
AMT
$91.9B
| $47.3M | 0.11% |
188,275
+2,211
| +1% | +$555K |
|
206
Motorola Solutions
MSI
$79B
| $46.3M | 0.11% |
191,243
-45,777
| -19% | -$11.1M |
|
207
Boston Scientific
BSX
$159B
| $45.7M | 0.11% |
1,032,705
+16,567
| +2% | +$734K |
|
208
DexCom
DXCM
$30.9B
| $44.5M | 0.1% |
87,025
+4,420
| +5% | +$2.26M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $44.2M | 0.1% |
139,120
+123,530
| +792% | +$39.2M |
|
210
Synchrony
SYF
$28.1B
| $44.1M | 0.1% |
1,267,791
+64,391
| +5% | +$2.24M |
|
211
Equifax
EFX
$29.3B
| $43.9M | 0.1% |
185,299
-1,796
| -1% | -$426K |
|
212
Progressive
PGR
$145B
| $43.9M | 0.1% |
385,126
-57,064
| -13% | -$6.5M |
|
213
Exelon
EXC
$43.8B
| $43.8M | 0.1% |
920,047
+174,032
| +23% | -$6M |
|
214
Kinder Morgan
KMI
$59.4B
| $43.7M | 0.1% |
2,312,990
-1,753,664
| -43% | -$33.2M |
|
215
Upstart Holdings
UPST
$6.2B
| $43.6M | 0.1% |
399,437
+74,437
| +23% | +$8.12M |
|
216
Church & Dwight Co
CHD
$22.7B
| $43.5M | 0.1% |
437,821
+45,633
| +12% | +$4.54M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $42.8M | 0.1% |
954,964
-95,609
| -9% | -$4.28M |
|
218
Fiserv
FI
$74.3B
| $42.5M | 0.1% |
419,314
-85,823
| -17% | -$8.7M |
|
219
Applied Materials
AMAT
$124B
| $42.3M | 0.1% |
321,031
-119,675
| -27% | -$15.8M |
|
220
Intuitive Surgical
ISRG
$158B
| $41M | 0.1% |
135,744
-11,677
| -8% | -$3.52M |
|
221
Tyson Foods
TSN
$20B
| $40.8M | 0.1% |
455,240
+173,688
| +62% | +$15.6M |
|
222
Dropbox
DBX
$7.82B
| $40.7M | 0.1% |
1,748,432
-76,292
| -4% | -$1.77M |
|
223
TE Connectivity
TEL
$60.9B
| $40.1M | 0.09% |
306,180
-28,464
| -9% | -$3.73M |
|
224
Flowers Foods
FLO
$3.09B
| $40M | 0.09% |
1,553,996
-115,045
| -7% | -$2.96M |
|
225
Moderna
MRNA
$9.36B
| $38.5M | 0.09% |
223,261
+22,022
| +11% | +$3.79M |
|