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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.9B
| $16.2M | 0.05% |
72,777
-6,870
| -9% | -$1.53M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.05% |
514,664
+115,670
| +29% | +$3.63M |
|
303
ManpowerGroup
MAN
$1.78B
| $16.2M | 0.05% |
249,714
-1,536
| -0.6% | -$99.4K |
|
304
Agilent Technologies
A
$36.3B
| $16.1M | 0.05% |
132,665
-8,608
| -6% | -$1.05M |
|
305
Truist Financial
TFC
$59.3B
| $16.1M | 0.05% |
370,277
+29,921
| +9% | +$1.3M |
|
306
Textron
TXT
$14.7B
| $16.1M | 0.05% |
276,719
+27,069
| +11% | +$1.58M |
|
307
KeyCorp
KEY
$21B
| $16M | 0.05% |
999,529
-8,527
| -0.8% | -$137K |
|
308
Whirlpool
WHR
$5.34B
| $15.9M | 0.05% |
117,998
-24,348
| -17% | -$3.28M |
|
309
CME Group
CME
$94.6B
| $15.7M | 0.05% |
88,581
-7,302
| -8% | -$1.29M |
|
310
Motorola Solutions
MSI
$79.7B
| $15.7M | 0.05% |
69,963
-1,215
| -2% | -$272K |
|
311
Fidelity National Financial
FNF
$16.4B
| $15.7M | 0.05% |
450,113
-34,984
| -7% | -$1.22M |
|
312
Honeywell
HON
$136B
| $15.5M | 0.05% |
92,836
-13,284
| -13% | -$2.22M |
|
313
BorgWarner
BWA
$9.61B
| $15.4M | 0.05% |
557,273
+243,965
| +78% | +$6.74M |
|
314
EOG Resources
EOG
$64.2B
| $15.4M | 0.05% |
137,612
-176,073
| -56% | -$19.7M |
|
315
DTE Energy
DTE
$28B
| $15.2M | 0.05% |
132,421
+14,293
| +12% | +$1.64M |
|
316
Target
TGT
$41.6B
| $15.2M | 0.05% |
102,427
-155,462
| -60% | -$23.1M |
|
317
Kimco Realty
KIM
$15.3B
| $15.1M | 0.05% |
821,540
+177,609
| +28% | +$3.27M |
|
318
Microchip Technology
MCHP
$35.2B
| $15M | 0.05% |
245,909
+2,668
| +1% | +$163K |
|
319
Alexandria Real Estate Equities
ARE
$14.6B
| $14.9M | 0.05% |
106,625
+6,132
| +6% | +$860K |
|
320
The Mosaic Company
MOS
$10.3B
| $14.9M | 0.05% |
308,473
-46,882
| -13% | -$2.27M |
|
321
Roper Technologies
ROP
$56.3B
| $14.9M | 0.05% |
41,446
-5,229
| -11% | -$1.88M |
|
322
Lennar Class A
LEN
$36.9B
| $14.9M | 0.05% |
206,260
-126,846
| -38% | -$9.16M |
|
323
JB Hunt Transport Services
JBHT
$13.8B
| $14.8M | 0.05% |
94,796
-25,898
| -21% | -$4.05M |
|
324
Yum! Brands
YUM
$41.1B
| $14.8M | 0.05% |
139,142
-3,551
| -2% | -$378K |
|
325
Pultegroup
PHM
$27.9B
| $14.8M | 0.05% |
393,813
+32,288
| +9% | +$1.21M |
|