Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$25.2B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
488
Reduced
248
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
$92.9M |
| 2 |
Broadcom
AVGO
|
$75.6M |
| 3 |
F5
FFIV
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
Apple
AAPL
|
$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.2M |
| 2 |
Carnival Corp
CCL
|
$58.3M |
| 3 |
Illinois Tool Works
ITW
|
$57.7M |
| 4 |
Sealed Air
SEE
|
$51.9M |
| 5 |
Oracle
ORCL
|
$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $162M | 0.64% | 3,496,714 +68,058 | +2% | +$3.14M |
|
27
Allstate
ALL
$53.6B
| $161M | 0.64% | 1,632,336 +54,476 | +3% | +$5.38M |
|
28
Broadridge
BR
$29.9B
| $161M | 0.64% | 1,219,639 -20,381 | -2% | -$2.69M |
|
29
JPMorgan Chase
JPM
$829B
| $153M | 0.61% | 1,355,482 +169,172 | +14% | +$19.1M |
|
30
Mastercard
MA
$538B
| $153M | 0.61% | 687,025 +26,230 | +4% | +$5.84M |
|
31
Garmin
GRMN
$46.5B
| $152M | 0.6% | 2,166,213 +11,607 | +0.5% | +$813K |
|
32
Jack Henry & Associates
JKHY
$11.9B
| $146M | 0.58% | 910,874 +44,148 | +5% | +$7.07M |
|
33
Charter Communications
CHTR
$36.3B
| $145M | 0.58% | 446,001 +86,182 | +24% | +$28.1M |
|
34
Sysco
SYY
$38.5B
| $141M | 0.56% | 1,924,693 +44,900 | +2% | +$3.29M |
|
35
Darden Restaurants
DRI
$24.1B
| $138M | 0.55% | 1,238,763 +9,607 | +0.8% | +$1.07M |
|
36
Valero Energy
VLO
$47.2B
| $137M | 0.54% | 1,207,517 +25,199 | +2% | +$2.87M |
|
37
Republic Services
RSG
$73B
| $135M | 0.54% | 1,862,997 -13,238 | -0.7% | -$962K |
|
38
American Express
AXP
$231B
| $134M | 0.53% | 1,257,415 -1,537 | -0.1% | -$164K |
|
39
Occidental Petroleum
OXY
$46.9B
| $134M | 0.53% | 1,626,409 +263,621 | +19% | +$21.7M |
|
40
AbbVie
ABBV
$372B
| $134M | 0.53% | 1,413,032 +269,235 | +24% | +$25.5M |
|
|
41
TJX Companies
TJX
$152B
| $133M | 0.53% | 1,189,588 +829,074 | +230% | +$92.9M |
|
42
UnitedHealth
UNH
$281B
| $133M | 0.53% | 499,194 +55,304 | +12% | +$14.7M |
|
43
Macy's
M
$3.59B
| $131M | 0.52% | 3,760,431 +1,750,507 | +87% | +$60.9M |
|
44
Biogen
BIIB
$19.4B
| $129M | 0.51% | 364,516 -52,645 | -13% | -$18.6M |
|
45
Boeing
BA
$177B
| $128M | 0.51% | 344,545 +24,378 | +8% | +$9.07M |
|
|
46
F5
FFIV
$18B
| $127M | 0.5% | 639,008 +370,827 | +138% | +$73.9M |
|
47
Adobe
ADBE
$151B
| $126M | 0.5% | 466,952 +109,762 | +31% | +$29.6M |
|
48
Consolidated Edison
ED
$35.4B
| $117M | 0.46% | 1,536,576 -8,962 | -0.6% | -$683K |
|
49
Walmart
WMT
$774B
| $113M | 0.45% | 1,208,531 +53,463 | +5% | +$5.02M |
|
50
Exxon Mobil
XOM
$487B
| $112M | 0.44% | 1,319,660 +153,563 | +13% | +$13.1M |
|