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 | |
|---|---|---|---|---|---|---|
351
TPG
TPG
$8.72B
| $12.5M | 0.04% |
450,000
-300,000
| -40% | -$8.35M |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $12.5M | 0.04% |
259,493
+1,703
| +0.7% | +$82.1K |
|
353
TE Connectivity
TEL
$61.2B
| $12.5M | 0.04% |
112,895
-3,124
| -3% | -$345K |
|
354
Hilton Worldwide
HLT
$64.8B
| $12.3M | 0.04% |
102,055
+2,581
| +3% | +$311K |
|
355
Aon
AON
$79.6B
| $12.3M | 0.04% |
45,877
-1,711
| -4% | -$458K |
|
356
M&T Bank
MTB
$31.2B
| $12.1M | 0.04% |
68,684
+31,183
| +83% | +$5.5M |
|
357
Dollar Tree
DLTR
$19.5B
| $12.1M | 0.04% |
88,909
-50,915
| -36% | -$6.93M |
|
358
Halliburton
HAL
$18.7B
| $12.1M | 0.04% |
489,447
+44,534
| +10% | +$1.1M |
|
359
Weis Markets
WMK
$1.75B
| $12M | 0.04% |
168,982
-5,000
| -3% | -$356K |
|
360
Blackstone
BX
$136B
| $12M | 0.04% |
143,289
-52,733
| -27% | -$4.41M |
|
361
American Financial Group
AFG
$11.5B
| $11.8M | 0.04% |
96,115
+5,995
| +7% | +$737K |
|
362
Tyson Foods
TSN
$19.9B
| $11.7M | 0.04% |
177,516
-249,729
| -58% | -$16.5M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.04% |
517,701
-68,424
| -12% | -$1.55M |
|
364
Comerica
CMA
$8.82B
| $11.7M | 0.04% |
164,278
+6,692
| +4% | +$476K |
|
365
Norfolk Southern
NSC
$61.6B
| $11.6M | 0.04% |
55,522
-12,435
| -18% | -$2.61M |
|
366
Eversource Energy
ES
$23.9B
| $11.6M | 0.04% |
148,574
+13,521
| +10% | +$1.05M |
|
367
Sturm, Ruger & Co
RGR
$564M
| $11.5M | 0.04% |
225,516
+6,387
| +3% | +$324K |
|
368
Jabil
JBL
$22.5B
| $11.4M | 0.04% |
197,349
+140,372
| +246% | +$8.1M |
|
369
Steel Dynamics
STLD
$19.3B
| $11.4M | 0.04% |
160,373
+73,122
| +84% | +$5.19M |
|
370
CSG Systems International
CSGS
$1.88B
| $11.3M | 0.04% |
213,454
-1,302
| -0.6% | -$68.9K |
|
371
Sysco
SYY
$38.5B
| $11.2M | 0.04% |
158,393
+79,629
| +101% | +$5.63M |
|
372
Marqeta
MQ
$2.69B
| $11M | 0.04% |
1,550,000
-500,000
| -24% | -$3.56M |
|
373
Chipotle Mexican Grill
CMG
$52.9B
| $11M | 0.04% |
364,800
+63,150
| +21% | +$1.9M |
|
374
Newmont
NEM
$83.1B
| $10.9M | 0.04% |
259,988
-187,092
| -42% | -$7.86M |
|
375
Monolithic Power Systems
MPWR
$40.9B
| $10.9M | 0.04% |
29,897
-1,059
| -3% | -$385K |
|