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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $109M | 0.4% | 62,717 +9,300 | +17% | +$16.2M |
|
52
F5
FFIV
$18B
| $107M | 0.39% | 684,314 -11,362 | -2% | -$1.78M |
|
53
Sysco
SYY
$38.5B
| $107M | 0.39% | 1,606,095 -284,206 | -15% | -$19M |
|
54
Biogen
BIIB
$19.4B
| $107M | 0.39% | 451,657 +76,630 | +20% | +$18.1M |
|
55
Duke Energy
DUK
$95.3B
| $104M | 0.38% | 1,152,298 +57,707 | +5% | +$5.19M |
|
56
Eli Lilly
LLY
$657B
| $104M | 0.38% | 798,491 +153,824 | +24% | +$20M |
|
57
Parker-Hannifin
PH
$96.2B
| $102M | 0.38% | 596,840 +205,670 | +53% | +$35.3M |
|
58
Norfolk Southern
NSC
$62.8B
| $98.4M | 0.36% | 526,663 +76,089 | +17% | +$14.2M |
|
59
DTE Energy
DTE
$28.4B
| $97.7M | 0.36% | 783,454 -25,646 | -3% | -$3.2M |
|
60
Allison Transmission
ALSN
$7.3B
| $95.3M | 0.35% | 2,121,905 +189,150 | +10% | +$8.5M |
|
61
IBM
IBM
$227B
| $95.3M | 0.35% | 675,454 +68,218 | +11% | +$9.63M |
|
62
Starbucks
SBUX
$100B
| $94.4M | 0.35% | 1,269,644 +386,471 | +44% | +$28.7M |
|
63
Assured Guaranty
AGO
$3.91B
| $94.2M | 0.35% | 2,120,713 +1,126,218 | +113% | +$50M |
|
64
Linde
LIN
$224B
| $94M | 0.35% | 534,146 -128,771 | -19% | -$22.7M |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $92.7M | 0.34% | 1,559,775 +127,325 | +9% | +$7.56M |
|
66
Occidental Petroleum
OXY
$46.9B
| $92.4M | 0.34% | 1,395,623 -231,706 | -14% | -$15.3M |
|
67
Costco
COST
$418B
| $91.4M | 0.34% | 377,451 +3,465 | +0.9% | +$839K |
|
68
Amphenol
APH
$133B
| $91.4M | 0.34% | 967,694 -150,167 | -13% | -$14.2M |
|
69
Intuit
INTU
$186B
| $91.3M | 0.34% | 349,090 +40,191 | +13% | +$10.5M |
|
70
HCA Healthcare
HCA
$94.5B
| $89.6M | 0.33% | 686,973 +55,300 | +9% | +$7.21M |
|
71
Gilead Sciences
GILD
$140B
| $89.1M | 0.33% | 1,371,169 +261,074 | +24% | +$17M |
|
72
Exelon
EXC
$44.1B
| $89M | 0.33% | 1,774,944 +269,765 | +18% | +$13.5M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $87.9M | 0.32% | 527,404 +172,959 | +49% | +$28.8M |
|
74
Travelers Companies
TRV
$61.1B
| $87.6M | 0.32% | 638,647 -28,081 | -4% | -$3.85M |
|
75
Progressive
PGR
$145B
| $86.1M | 0.32% | 1,193,640 +2,520 | +0.2% | +$182K |
|