Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$28.3B
(+4.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $111M | 0.39% | 575,302 +47,898 | +9% | +$9.24M |
|
52
Assured Guaranty
AGO
$3.91B
| $110M | 0.39% | 2,618,852 +498,139 | +23% | +$21M |
|
53
Sysco
SYY
$38.5B
| $110M | 0.39% | 1,556,838 -49,257 | -3% | -$3.48M |
|
54
Linde
LIN
$224B
| $110M | 0.39% | 547,301 +13,155 | +2% | +$2.64M |
|
55
Intuit
INTU
$186B
| $105M | 0.37% | 403,002 +53,912 | +15% | +$14.1M |
|
56
Exelon
EXC
$44.1B
| $105M | 0.37% | 2,193,819 +418,875 | +24% | +$20.1M |
|
57
Estee Lauder
EL
$33B
| $104M | 0.37% | 568,611 +79,963 | +16% | +$14.6M |
|
58
UnitedHealth
UNH
$281B
| $104M | 0.37% | 425,700 -76,411 | -15% | -$18.6M |
|
59
Parker-Hannifin
PH
$96.2B
| $103M | 0.37% | 608,036 +11,196 | +2% | +$1.9M |
|
60
Air Products & Chemicals
APD
$65.5B
| $103M | 0.36% | 453,101 +58,718 | +15% | +$13.3M |
|
61
Norfolk Southern
NSC
$62.8B
| $102M | 0.36% | 513,459 -13,204 | -3% | -$2.63M |
|
62
DTE Energy
DTE
$28.4B
| $102M | 0.36% | 798,595 +15,141 | +2% | +$1.94M |
|
63
Lockheed Martin
LMT
$106B
| $101M | 0.36% | 276,702 +12,153 | +5% | +$4.42M |
|
64
Costco
COST
$418B
| $98.6M | 0.35% | 372,936 -4,515 | -1% | -$1.19M |
|
|
65
Hartford Financial Services
HIG
$37.2B
| $98.1M | 0.35% | 1,760,081 +1,651,139 | +1,516% | +$92M |
|
66
Duke Energy
DUK
$95.3B
| $98M | 0.35% | 1,111,029 -41,269 | -4% | -$3.64M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $96M | 0.34% | 814,492 +466,247 | +134% | +$55M |
|
68
IBM
IBM
$227B
| $95.2M | 0.34% | 690,399 +14,945 | +2% | +$2.06M |
|
|
69
Hershey
HSY
$37.3B
| $92.4M | 0.33% | 689,182 +484,496 | +237% | +$64.9M |
|
70
Progressive
PGR
$145B
| $92.2M | 0.33% | 1,153,734 -39,906 | -3% | -$3.19M |
|
71
Gilead Sciences
GILD
$140B
| $92.2M | 0.33% | 1,364,466 -6,703 | -0.5% | -$453K |
|
72
Public Service Enterprise Group
PEG
$41.1B
| $92.1M | 0.33% | 1,565,567 +5,792 | +0.4% | +$341K |
|
73
Xerox
XRX
$501M
| $90.1M | 0.32% | 2,543,039 +1,034,734 | +69% | +$36.6M |
|
74
Allison Transmission
ALSN
$7.3B
| $89.4M | 0.32% | 1,928,424 -193,481 | -9% | -$8.97M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $88.9M | 0.31% | 725,012 -245,165 | -25% | -$30M |
|