Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Booking.com
BKNG
|
$183M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Union Pacific
UNP
|
$105M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$199M |
| 2 |
lululemon athletica
LULU
|
$159M |
| 3 |
Amgen
AMGN
|
$157M |
| 4 |
Broadcom
AVGO
|
$135M |
| 5 |
McDonald's
MCD
|
$117M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $36.3M | 0.08% |
927,232
-951,637
| -51% | -$37.3M |
|
227
3M
MMM
$82.7B
| $36.2M | 0.08% |
354,083
+68,988
| +24% | +$7.05M |
|
228
Automatic Data Processing
ADP
$120B
| $36M | 0.08% |
150,693
-8,707
| -5% | -$2.08M |
|
229
Zebra Technologies
ZBRA
$16B
| $35.7M | 0.08% |
115,637
+7,993
| +7% | +$2.47M |
|
230
Morgan Stanley
MS
$236B
| $35.7M | 0.08% |
367,254
+166,682
| +83% | +$16.2M |
|
231
TJX Companies
TJX
$155B
| $35.6M | 0.08% |
323,686
-110,406
| -25% | -$12.2M |
|
232
Garmin
GRMN
$45.7B
| $35.4M | 0.08% |
217,285
+102,660
| +90% | +$16.7M |
|
233
Valero Energy
VLO
$48.7B
| $35.3M | 0.08% |
225,489
-107,388
| -32% | -$16.8M |
|
234
TopBuild
BLD
$12.3B
| $35.3M | 0.08% |
91,618
+2,411
| +3% | +$929K |
|
235
Everest Group
EG
$14.3B
| $35.3M | 0.08% |
92,568
-16,499
| -15% | -$6.29M |
|
236
Qorvo
QRVO
$8.61B
| $34.9M | 0.08% |
301,140
-15,051
| -5% | -$1.75M |
|
|
237
lululemon athletica
LULU
$19.9B
| $34.8M | 0.07% |
116,454
-533,632
| -82% | -$159M |
|
238
Loews
L
$20B
| $34.6M | 0.07% |
463,346
+14,751
| +3% | +$1.1M |
|
239
Molson Coors Class B
TAP
$9.96B
| $34.5M | 0.07% |
678,076
-162,904
| -19% | -$8.28M |
|
240
Keysight
KEYS
$28.9B
| $34.3M | 0.07% |
250,770
-5,741
| -2% | -$785K |
|
241
KT
KT
$9.78B
| $34.3M | 0.07% |
2,506,446
+671,789
| +37% | +$9.18M |
|
242
Edwards Lifesciences
EW
$47.5B
| $33.7M | 0.07% |
364,523
-19,977
| -5% | -$1.85M |
|
243
American International
AIG
$43.9B
| $33.7M | 0.07% |
453,462
-386,499
| -46% | -$28.7M |
|
244
Xylem
XYL
$34.2B
| $33.6M | 0.07% |
247,903
+3,894
| +2% | +$528K |
|
245
Best Buy
BBY
$16.1B
| $33M | 0.07% |
391,726
-54,688
| -12% | -$4.61M |
|
246
Blackrock
BLK
$170B
| $32.9M | 0.07% |
41,814
-10,198
| -20% | -$8.03M |
|
247
HDFC Bank
HDB
$361B
| $32.7M | 0.07% |
509,000
+215,509
| +73% | +$13.9M |
|
248
Allison Transmission
ALSN
$7.53B
| $32.7M | 0.07% |
430,519
-30,280
| -7% | -$2.3M |
|
249
F5
FFIV
$18.1B
| $32M | 0.07% |
185,767
-124,303
| -40% | -$21.4M |
|
250
Lowe's Companies
LOW
$151B
| $31.6M | 0.07% |
143,482
+8,642
| +6% | +$1.91M |
|