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 | |
|---|---|---|---|---|---|---|
551
Boeing
BA
$172B
| $3.95M | 0.01% |
32,666
+1,995
| +7% | +$241K |
|
552
Lincoln Electric
LECO
$13.4B
| $3.94M | 0.01% |
31,376
+27,556
| +721% | +$3.46M |
|
553
Entergy
ETR
$39.5B
| $3.93M | 0.01% |
78,108
+54,130
| +226% | +$2.72M |
|
554
FMC
FMC
$4.61B
| $3.91M | 0.01% |
37,000
+9,201
| +33% | +$973K |
|
555
Etsy
ETSY
$5.73B
| $3.87M | 0.01% |
38,596
-8,613
| -18% | -$863K |
|
556
Dover
DOV
$24.1B
| $3.85M | 0.01% |
33,026
-12,747
| -28% | -$1.49M |
|
557
Employers Holdings
EIG
$982M
| $3.85M | 0.01% |
111,553
-941
| -0.8% | -$32.5K |
|
558
Darden Restaurants
DRI
$24.7B
| $3.84M | 0.01% |
30,460
-1,641
| -5% | -$207K |
|
559
U-Haul Holding Co
UHAL
$10.8B
| $3.84M | 0.01% |
75,470
-11,580
| -13% | -$590K |
|
560
HubSpot
HUBS
$25.8B
| $3.8M | 0.01% |
14,075
+724
| +5% | +$196K |
|
561
Assured Guaranty
AGO
$3.89B
| $3.78M | 0.01% |
78,019
-10,849
| -12% | -$526K |
|
562
Moody's
MCO
$90.8B
| $3.77M | 0.01% |
15,497
-3,224
| -17% | -$784K |
|
563
Take-Two Interactive
TTWO
$45B
| $3.76M | 0.01% |
34,494
-60
| -0.2% | -$6.54K |
|
564
A.O. Smith
AOS
$10.2B
| $3.72M | 0.01% |
76,647
-5,652
| -7% | -$275K |
|
565
AMERISAFE
AMSF
$857M
| $3.72M | 0.01% |
79,633
| – | – |
|
566
Ryder
R
$7.61B
| $3.68M | 0.01% |
48,717
-4,444
| -8% | -$335K |
|
567
Ethan Allen Interiors
ETD
$745M
| $3.67M | 0.01% |
173,540
-4,013
| -2% | -$84.9K |
|
|
ABMD
568
DELISTED
Abiomed Inc
ABMD
| $3.62M | 0.01% |
14,739
+2,488
| +20% | +$611K |
|
569
Citizens Financial Group
CFG
$22.3B
| $3.61M | 0.01% |
105,044
-48,902
| -32% | -$1.68M |
|
570
Huntington Ingalls Industries
HII
$10.7B
| $3.51M | 0.01% |
15,855
+11,127
| +235% | +$2.47M |
|
571
Medical Properties Trust
MPW
$2.77B
| $3.51M | 0.01% |
296,169
+53,158
| +22% | +$630K |
|
572
NewMarket
NEU
$7.86B
| $3.49M | 0.01% |
11,589
-39
| -0.3% | -$11.7K |
|
573
Realty Income
O
$54.4B
| $3.48M | 0.01% |
59,713
+16,967
| +40% | +$987K |
|
574
Lear
LEA
$5.76B
| $3.46M | 0.01% |
28,914
+18,821
| +186% | +$2.25M |
|
575
Clorox
CLX
$15.1B
| $3.44M | 0.01% |
26,811
-93,680
| -78% | -$12M |
|