Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+22.56%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$29.4B
AUM Growth
+$29.4B
(+18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
312
Reduced
489
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
$160M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Clorox
CLX
|
$95.5M |
| 4 |
JPMorgan Chase
JPM
|
$83.8M |
| 5 |
Beyond Meat
BYND
|
$80.4M |
Top Sells
| 1 |
American Express
AXP
|
$107M |
| 2 |
Genpact
G
|
$82.2M |
| 3 |
Accenture
ACN
|
$75.4M |
| 4 |
Parker-Hannifin
PH
|
$73.8M |
| 5 |
Cincinnati Financial
CINF
|
$65.8M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $194M | 0.66% | 3,794,389 +53,767 | +1% | +$2.75M |
|
27
Adobe
ADBE
$151B
| $182M | 0.62% | 417,538 +19,137 | +5% | +$8.33M |
|
28
Nike
NKE
$114B
| $179M | 0.61% | 1,829,633 -19,263 | -1% | -$1.89M |
|
29
Amgen
AMGN
$155B
| $176M | 0.6% | 744,582 +294,637 | +65% | +$69.5M |
|
30
Costco
COST
$418B
| $172M | 0.58% | 565,825 +97,403 | +21% | +$29.5M |
|
31
Electronic Arts
EA
$43B
| $171M | 0.58% | 1,291,959 +306,551 | +31% | +$40.5M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $170M | 0.58% | 1,269,296 +111,833 | +10% | +$15M |
|
33
Walmart
WMT
$774B
| $168M | 0.57% | 1,400,699 -82,080 | -6% | -$9.83M |
|
34
Allstate
ALL
$53.6B
| $159M | 0.54% | 1,635,035 +12,981 | +0.8% | +$1.26M |
|
35
Netflix
NFLX
$513B
| $157M | 0.53% | 344,729 +85,904 | +33% | +$39.1M |
|
36
Best Buy
BBY
$15.6B
| $155M | 0.52% | 1,770,588 -249,271 | -12% | -$21.8M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 0.52% | 108,871 +14,552 | +15% | +$20.6M |
|
38
Kroger
KR
$44.9B
| $152M | 0.52% | 4,488,825 +2,137,344 | +91% | +$72.3M |
|
39
Mercado Libre
MELI
$125B
| $150M | 0.51% | 152,038 +31,632 | +26% | +$31.2M |
|
|
40
Clorox
CLX
$14.5B
| $147M | 0.5% | 671,509 +435,487 | +185% | +$95.5M |
|
41
McDonald's
MCD
$224B
| $146M | 0.5% | 792,959 -122,611 | -13% | -$22.6M |
|
42
State Street
STT
$32.6B
| $145M | 0.49% | 2,280,558 +341,859 | +18% | +$21.7M |
|
43
Linde
LIN
$224B
| $138M | 0.47% | 651,071 +179,147 | +38% | +$38M |
|
44
Bank of America
BAC
$376B
| $137M | 0.46% | 5,752,072 +2,524,064 | +78% | +$59.9M |
|
45
General Mills
GIS
$26.4B
| $136M | 0.46% | 2,204,615 +1,044,419 | +90% | +$64.4M |
|
46
AutoZone
AZO
$70.2B
| $135M | 0.46% | 119,689 -48,280 | -29% | -$54.5M |
|
47
Coca-Cola
KO
$297B
| $134M | 0.46% | 3,004,637 -809,325 | -21% | -$36.2M |
|
48
Western Union
WU
$2.8B
| $134M | 0.46% | 6,197,137 -429,180 | -6% | -$9.28M |
|
49
DaVita
DVA
$9.85B
| $133M | 0.45% | 1,681,947 +290,339 | +21% | +$23M |
|
50
Waste Management
WM
$91.2B
| $130M | 0.44% | 1,226,217 -94,544 | -7% | -$10M |
|