Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
$124M |
| 2 |
Amazon
AMZN
|
$109M |
| 3 |
Tesla
TSLA
|
$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
$85.3M |
| 5 |
Automatic Data Processing
ADP
|
$75.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Starbucks
SBUX
|
$85.9M |
| 3 |
Accenture
ACN
|
$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 5 |
HP
HPQ
|
$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $24.4M | 0.08% |
209,905
+31,778
| +18% | +$3.69M |
|
227
Willis Towers Watson
WTW
$32.1B
| $24.2M | 0.08% |
120,313
+63,333
| +111% | +$12.7M |
|
228
General Dynamics
GD
$86.8B
| $24.1M | 0.08% |
113,484
+8,374
| +8% | +$1.78M |
|
229
Simon Property Group
SPG
$59.5B
| $24M | 0.08% |
267,567
+24,708
| +10% | +$2.22M |
|
230
W.P. Carey
WPC
$14.9B
| $24M | 0.08% |
350,975
+65,772
| +23% | +$4.5M |
|
231
Avnet
AVT
$4.49B
| $23.9M | 0.08% |
662,813
+139,873
| +27% | +$5.05M |
|
232
AvalonBay Communities
AVB
$27.8B
| $23.8M | 0.08% |
129,318
+3,134
| +2% | +$577K |
|
233
Ameriprise Financial
AMP
$46.1B
| $23.7M | 0.08% |
94,150
-35,278
| -27% | -$8.89M |
|
234
Kellanova
K
$27.8B
| $23.6M | 0.08% |
361,484
+6,212
| +2% | +$406K |
|
235
Western Union
WU
$2.86B
| $23.4M | 0.08% |
1,730,329
+344,554
| +25% | +$4.65M |
|
236
Safety Insurance
SAFT
$1.08B
| $23.4M | 0.08% |
286,261
+10,744
| +4% | +$876K |
|
237
NXP Semiconductors
NXPI
$57.2B
| $23.3M | 0.08% |
157,805
+11,951
| +8% | +$1.76M |
|
238
Caterpillar
CAT
$198B
| $23.2M | 0.08% |
141,473
-17,038
| -11% | -$2.8M |
|
239
Best Buy
BBY
$16.1B
| $23.1M | 0.07% |
364,550
-74,419
| -17% | -$4.71M |
|
240
Crown Castle
CCI
$41.9B
| $23.1M | 0.07% |
159,699
-12,054
| -7% | -$1.74M |
|
241
Regions Financial
RF
$24.1B
| $23.1M | 0.07% |
1,148,468
+460,304
| +67% | +$9.24M |
|
242
MSCI
MSCI
$42.9B
| $23M | 0.07% |
54,446
+1,255
| +2% | +$529K |
|
|
EQC
243
DELISTED
Equity Commonwealth
EQC
| $22.7M | 0.07% |
931,284
+358,683
| +63% | +$8.74M |
|
244
Verisk Analytics
VRSK
$37.8B
| $22.7M | 0.07% |
132,860
-8,588
| -6% | -$1.46M |
|
245
Live Nation Entertainment
LYV
$37.9B
| $22.5M | 0.07% |
296,163
+137,109
| +86% | +$10.4M |
|
246
Applied Materials
AMAT
$130B
| $22.5M | 0.07% |
274,313
-33,307
| -11% | -$2.73M |
|
247
Boston Properties
BXP
$12.2B
| $22.4M | 0.07% |
298,665
+129,139
| +76% | +$9.68M |
|
248
Emerson Electric
EMR
$74.6B
| $21.8M | 0.07% |
297,403
-30,533
| -9% | -$2.24M |
|
249
Campbell Soup
CPB
$10.1B
| $21.6M | 0.07% |
459,143
+66,732
| +17% | +$3.14M |
|
250
Church & Dwight Co
CHD
$23.3B
| $21.6M | 0.07% |
302,310
-187,955
| -38% | -$13.4M |
|