Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
+$42.5B
(-9.6%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
403
Reduced
348
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $314M | 0.74% | 1,936,825 +887,064 | +85% | +$144M |
|
27
Merck
MRK
$210B
| $311M | 0.73% | 3,794,374 -1,329,017 | -26% | -$109M |
|
28
Texas Instruments
TXN
$184B
| $306M | 0.72% | 1,665,762 +24,766 | +2% | +$4.54M |
|
29
Marsh & McLennan
MMC
$101B
| $303M | 0.71% | 1,775,939 -665,862 | -27% | -$113M |
|
|
30
Cheniere Energy
LNG
$53.1B
| $293M | 0.69% | 2,113,582 +1,489,799 | +239% | +$207M |
|
31
Target
TGT
$43.6B
| $292M | 0.69% | 1,373,779 -203,381 | -13% | -$43.2M |
|
32
Oracle
ORCL
$635B
| $284M | 0.67% | 3,430,374 -502,736 | -13% | -$41.6M |
|
33
CBRE Group
CBRE
$48.2B
| $277M | 0.65% | 3,027,551 +200,512 | +7% | +$18.4M |
|
34
Tesla
TSLA
$1.08T
| $269M | 0.63% | 249,799 +26,574 | +12% | +$28.6M |
|
35
lululemon athletica
LULU
$24.2B
| $267M | 0.63% | 730,684 -10,396 | -1% | -$3.8M |
|
36
McDonald's
MCD
$224B
| $238M | 0.56% | 962,181 -72,783 | -7% | -$18M |
|
37
S&P Global
SPGI
$167B
| $230M | 0.54% | 559,950 +20,090 | +4% | +$8.24M |
|
38
United Parcel Service
UPS
$74.1B
| $224M | 0.53% | 1,042,886 +40,191 | +4% | +$8.62M |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $222M | 0.52% | 1,639,682 -512,381 | -24% | -$69.5M |
|
40
Zoetis
ZTS
$69.3B
| $221M | 0.52% | 1,171,732 -263,365 | -18% | -$49.7M |
|
41
Gilead Sciences
GILD
$140B
| $220M | 0.52% | 3,702,931 +177,799 | +5% | +$10.6M |
|
42
HP
HPQ
$26.7B
| $219M | 0.52% | 6,024,949 -1,209,271 | -17% | -$43.9M |
|
43
Netflix
NFLX
$513B
| $216M | 0.51% | 577,456 -22,268 | -4% | -$8.34M |
|
44
AutoZone
AZO
$70.2B
| $215M | 0.51% | 105,200 -4,724 | -4% | -$9.66M |
|
45
PepsiCo
PEP
$204B
| $213M | 0.5% | 1,273,857 -43,229 | -3% | -$7.24M |
|
46
AT&T
T
$209B
| $204M | 0.48% | 8,628,967 -247,801 | -3% | -$5.86M |
|
47
Broadcom
AVGO
$1.4T
| $204M | 0.48% | 323,816 +15,906 | +5% | +$10M |
|
48
Colgate-Palmolive
CL
$67.9B
| $203M | 0.48% | 2,679,846 +66,570 | +3% | +$5.05M |
|
49
Danaher
DHR
$147B
| $201M | 0.47% | 684,207 +30,323 | +5% | +$8.89M |
|
50
Intel
INTC
$107B
| $195M | 0.46% | 3,939,918 -38,387 | -1% | -$1.9M |
|