Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$31.2B
(+10%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
409
Reduced
412
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $129M | 0.41% | 331,450 +18,876 | +6% | +$7.35M |
|
52
Booking.com
BKNG
$181B
| $128M | 0.41% | 62,420 -16,274 | -21% | -$33.4M |
|
53
Assured Guaranty
AGO
$3.91B
| $127M | 0.41% | 2,591,773 +138,607 | +6% | +$6.79M |
|
54
State Street
STT
$32.6B
| $126M | 0.4% | 1,589,562 +94,581 | +6% | +$7.48M |
|
55
Parker-Hannifin
PH
$96.2B
| $125M | 0.4% | 605,974 +11,623 | +2% | +$2.39M |
|
56
Sysco
SYY
$38.5B
| $122M | 0.39% | 1,426,198 -30,204 | -2% | -$2.58M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $119M | 0.38% | 579,562 +17,196 | +3% | +$3.53M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 0.37% | 86,214 +14,701 | +21% | +$19.7M |
|
59
lululemon athletica
LULU
$24.2B
| $114M | 0.37% | 492,246 -92,421 | -16% | -$21.4M |
|
60
Amgen
AMGN
$155B
| $114M | 0.36% | 472,451 +43,172 | +10% | +$10.4M |
|
61
Adobe
ADBE
$151B
| $113M | 0.36% | 342,442 +62,443 | +22% | +$20.6M |
|
62
Amdocs
DOX
$9.41B
| $113M | 0.36% | 1,559,405 +179,129 | +13% | +$12.9M |
|
63
Consolidated Edison
ED
$35.4B
| $112M | 0.36% | 1,243,463 -128,085 | -9% | -$11.6M |
|
64
IBM
IBM
$227B
| $108M | 0.34% | 802,074 +76,956 | +11% | +$10.3M |
|
65
Best Buy
BBY
$15.6B
| $106M | 0.34% | 1,211,980 +80,869 | +7% | +$7.1M |
|
66
Akamai
AKAM
$11.3B
| $106M | 0.34% | 1,222,572 +108,192 | +10% | +$9.35M |
|
67
Xerox
XRX
$501M
| $104M | 0.33% | 2,820,820 -174,468 | -6% | -$6.43M |
|
|
68
Baxter International
BAX
$12.7B
| $102M | 0.33% | 1,224,193 -638,882 | -34% | -$53.4M |
|
69
UnitedHealth
UNH
$281B
| $101M | 0.32% | 345,114 -31,474 | -8% | -$9.25M |
|
70
Intuit
INTU
$186B
| $101M | 0.32% | 385,372 -12,653 | -3% | -$3.31M |
|
71
Bank of America
BAC
$376B
| $101M | 0.32% | 2,864,867 +193,746 | +7% | +$6.82M |
|
72
Gilead Sciences
GILD
$140B
| $100M | 0.32% | 1,545,361 +74,637 | +5% | +$4.85M |
|
73
Genpact
G
$7.9B
| $99.7M | 0.32% | 2,364,565 +70,710 | +3% | +$2.98M |
|
74
Applied Materials
AMAT
$128B
| $97.8M | 0.31% | 1,602,858 -223,089 | -12% | -$13.6M |
|
75
VeriSign
VRSN
$25.5B
| $97.1M | 0.31% | 503,749 +63,027 | +14% | +$12.1M |
|