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 | |
|---|---|---|---|---|---|---|
|
276
Starbucks
SBUX
$95.7B
| $18.2M | 0.06% |
215,993
-1,019,804
| -83% | -$85.9M |
|
277
LyondellBasell Industries
LYB
$17.6B
| $18.1M | 0.06% |
240,698
+50,157
| +26% | +$3.78M |
|
278
Jazz Pharmaceuticals
JAZZ
$7.88B
| $18M | 0.06% |
135,100
+125,332
| +1,283% | +$16.7M |
|
279
Illumina
ILMN
$15.5B
| $18M | 0.06% |
96,838
-2,208
| -2% | -$410K |
|
280
Equifax
EFX
$31.2B
| $17.9M | 0.06% |
104,701
+10,000
| +11% | +$1.71M |
|
281
Elanco Animal Health
ELAN
$9.46B
| $17.9M | 0.06% |
1,444,939
+266,578
| +23% | +$3.31M |
|
282
Healthpeak Properties
DOC
$12.7B
| $17.9M | 0.06% |
781,844
+29,208
| +4% | +$669K |
|
283
GE Aerospace
GE
$293B
| $17.9M | 0.06% |
463,105
-44,239
| -9% | -$1.71M |
|
284
Marriott International Class A Common Stock
MAR
$72.8B
| $17.9M | 0.06% |
127,407
+12,608
| +11% | +$1.77M |
|
285
Omnicom Group
OMC
$15.3B
| $17.8M | 0.06% |
281,827
-815,521
| -74% | -$51.5M |
|
286
Essex Property Trust
ESS
$17.1B
| $17.8M | 0.06% |
73,363
+7,779
| +12% | +$1.88M |
|
287
CF Industries
CF
$13.7B
| $17.6M | 0.06% |
182,772
+23,429
| +15% | +$2.25M |
|
288
Packaging Corp of America
PKG
$19.4B
| $17.6M | 0.06% |
156,536
-137,312
| -47% | -$15.4M |
|
289
Devon Energy
DVN
$21.9B
| $17.5M | 0.06% |
290,665
+9,839
| +4% | +$592K |
|
290
Phillips 66
PSX
$52.6B
| $17.3M | 0.06% |
214,455
+67,777
| +46% | +$5.47M |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $17.3M | 0.06% |
232,870
+22,984
| +11% | +$1.71M |
|
292
Jackson Financial
JXN
$6.68B
| $17.2M | 0.06% |
620,000
-530,000
| -46% | -$14.7M |
|
293
Philip Morris
PM
$253B
| $16.7M | 0.05% |
201,665
-5,220
| -3% | -$433K |
|
294
Labcorp
LH
$23B
| $16.7M | 0.05% |
95,045
-77,097
| -45% | -$13.6M |
|
295
Brighthouse Financial
BHF
$2.48B
| $16.5M | 0.05% |
380,453
-12,086
| -3% | -$525K |
|
296
Lincoln National
LNC
$7.9B
| $16.5M | 0.05% |
375,339
-480,322
| -56% | -$21.1M |
|
297
Premier
PINC
$2.24B
| $16.5M | 0.05% |
485,363
+415,449
| +594% | +$14.1M |
|
298
Global Payments
GPN
$21.2B
| $16.4M | 0.05% |
151,442
+11,662
| +8% | +$1.26M |
|
299
Amphenol
APH
$135B
| $16.3M | 0.05% |
486,862
+144,506
| +42% | +$4.84M |
|
300
Verint Systems
VRNT
$1.23B
| $16.3M | 0.05% |
485,079
-22,848
| -4% | -$767K |
|