Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$27.2B
(+22%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
502
Reduced
268
Closed
69
Top Buys
| 1 |
AutoZone
AZO
|
$131M |
| 2 |
Casey's General Stores
CASY
|
$70.8M |
| 3 |
Cracker Barrel
CBRL
|
$69.9M |
| 4 |
Aflac
AFL
|
$69.6M |
| 5 |
Electronic Arts
EA
|
$61.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$109M |
| 2 |
Broadridge
BR
|
$101M |
| 3 |
Intuitive Surgical
ISRG
|
$59.9M |
| 4 |
Quest Diagnostics
DGX
|
$50.7M |
| 5 |
Macy's
M
|
$50.5M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $168M | 0.62% | 953,426 -85,292 | -8% | -$15M |
|
27
American Express
AXP
$231B
| $168M | 0.62% | 1,532,608 +107,196 | +8% | +$11.7M |
|
28
Elevance Health
ELV
$71.8B
| $159M | 0.58% | 553,440 +25,122 | +5% | +$7.21M |
|
29
Baxter International
BAX
$12.7B
| $158M | 0.58% | 1,941,997 -235,378 | -11% | -$19.1M |
|
|
30
Aflac
AFL
$57.2B
| $158M | 0.58% | 3,155,649 +1,392,015 | +79% | +$69.6M |
|
31
Home Depot
HD
$405B
| $156M | 0.58% | 815,168 -196,825 | -19% | -$37.8M |
|
32
Darden Restaurants
DRI
$24.1B
| $149M | 0.55% | 1,228,550 +45,494 | +4% | +$5.53M |
|
33
Allstate
ALL
$53.6B
| $149M | 0.55% | 1,578,609 -47,643 | -3% | -$4.49M |
|
34
Exxon Mobil
XOM
$487B
| $146M | 0.54% | 1,802,310 +405,178 | +29% | +$32.7M |
|
35
Republic Services
RSG
$73B
| $145M | 0.53% | 1,806,985 -42,633 | -2% | -$3.43M |
|
36
Citigroup
C
$178B
| $144M | 0.53% | 2,317,307 -466,984 | -17% | -$29.1M |
|
37
PayPal
PYPL
$67.1B
| $134M | 0.49% | 1,292,786 +160,625 | +14% | +$16.7M |
|
38
Walmart
WMT
$774B
| $134M | 0.49% | 1,372,310 +121,410 | +10% | +$11.8M |
|
|
39
Electronic Arts
EA
$43B
| $130M | 0.48% | 1,279,678 +601,623 | +89% | +$61.1M |
|
40
AbbVie
ABBV
$372B
| $128M | 0.47% | 1,585,367 +278,226 | +21% | +$22.4M |
|
41
Boeing
BA
$177B
| $126M | 0.47% | 331,508 +558 | +0.2% | +$213K |
|
42
Consolidated Edison
ED
$35.4B
| $126M | 0.46% | 1,481,630 -25,299 | -2% | -$2.15M |
|
43
UnitedHealth
UNH
$281B
| $124M | 0.46% | 502,111 +15,790 | +3% | +$3.9M |
|
44
Chevron
CVX
$324B
| $123M | 0.45% | 994,811 +187,572 | +23% | +$23.1M |
|
45
Nike
NKE
$114B
| $120M | 0.44% | 1,427,618 +66,327 | +5% | +$5.59M |
|
46
Broadcom
AVGO
$1.4T
| $119M | 0.44% | 395,241 +37,053 | +10% | +$11.1M |
|
47
Walt Disney
DIS
$213B
| $116M | 0.42% | 1,040,323 +180,331 | +21% | +$20M |
|
48
JPMorgan Chase
JPM
$829B
| $115M | 0.42% | 1,135,710 -222,698 | -16% | -$22.5M |
|
49
lululemon athletica
LULU
$24.2B
| $111M | 0.41% | 679,525 +37,840 | +6% | +$6.2M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $110M | 0.4% | 970,177 -327,985 | -25% | -$37.2M |
|