Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+6.02%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$11.7B
AUM Growth
+$11.7B
(-11%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
338
Reduced
238
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$216M |
| 2 |
Cencora
COR
|
$84.8M |
| 3 |
Acco Brands
ACCO
|
$59.6M |
| 4 |
Nike
NKE
|
$52.3M |
| 5 |
Visa
V
|
$52.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
JPMorgan Chase
JPM
|
$121M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
| 4 |
Wells Fargo
WFC
|
$113M |
| 5 |
Microsoft
MSFT
|
$97.8M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $61.8M | 0.53% | 587,854 +3,701 | +0.6% | +$389K |
|
52
Northrop Grumman
NOC
$84.5B
| $60.7M | 0.52% | 321,674 +21,741 | +7% | +$4.1M |
|
53
Starbucks
SBUX
$100B
| $60.3M | 0.52% | 1,004,588 +145,120 | +17% | +$8.71M |
|
54
O'Reilly Automotive
ORLY
$88B
| $59.5M | 0.51% | 234,842 +58,593 | +33% | +$14.8M |
|
55
American Electric Power
AEP
$59.4B
| $58.9M | 0.5% | 1,010,235 +94,246 | +10% | +$5.49M |
|
56
Mastercard
MA
$538B
| $58.8M | 0.5% | 604,103 +56,583 | +10% | +$5.51M |
|
57
McDonald's
MCD
$224B
| $58.6M | 0.5% | 495,788 +302,142 | +156% | +$35.7M |
|
58
Biogen
BIIB
$19.4B
| $58M | 0.5% | 189,196 +32,468 | +21% | +$9.95M |
|
59
Amdocs
DOX
$9.41B
| $56.7M | 0.49% | 1,039,667 +96,848 | +10% | +$5.28M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $56.3M | 0.48% | 527,106 -22,600 | -4% | -$2.41M |
|
61
DaVita
DVA
$9.85B
| $55.7M | 0.48% | 799,216 +2,426 | +0.3% | +$169K |
|
62
United Parcel Service
UPS
$74.1B
| $55.6M | 0.48% | 578,043 +16,505 | +3% | +$1.59M |
|
63
Foot Locker
FL
$2.36B
| $53.9M | 0.46% | 828,586 +211,731 | +34% | +$13.8M |
|
64
Blackrock
BLK
$175B
| $53.6M | 0.46% | 157,279 -7,713 | -5% | -$2.63M |
|
65
Church & Dwight Co
CHD
$22.7B
| $52.8M | 0.45% | 622,333 +1,365 | +0.2% | +$116K |
|
66
Norfolk Southern
NSC
$62.8B
| $52M | 0.44% | 614,642 +5,752 | +0.9% | +$487K |
|
67
Hologic
HOLX
$14.9B
| $51.8M | 0.44% | 1,339,613 +120,406 | +10% | +$4.66M |
|
68
Pediatrix Medical
MD
$1.5B
| $51.7M | 0.44% | 721,138 +22,400 | +3% | +$1.61M |
|
69
UnitedHealth
UNH
$281B
| $49.9M | 0.43% | 424,588 -688,865 | -62% | -$81M |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $49.4M | 0.42% | 625,235 +76,182 | +14% | +$6.01M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $49.1M | 0.42% | 815,239 -24,840 | -3% | -$1.49M |
|
72
Capitol Federal Financial
CFFN
$844M
| $48.6M | 0.42% | 3,871,191 +887,140 | +30% | +$11.1M |
|
73
Colgate-Palmolive
CL
$67.9B
| $48M | 0.41% | 720,214 +10,636 | +1% | +$709K |
|
74
Synopsys
SNPS
$112B
| $46.5M | 0.4% | 1,020,333 +106,652 | +12% | +$4.86M |
|
75
Rockwell Automation
ROK
$38.6B
| $46.2M | 0.4% | 450,614 +117,593 | +35% | +$12.1M |
|