Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
+$24.9B
(-20%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
409
Reduced
366
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.41B
| $101M | 0.41% | 1,837,668 +278,263 | +18% | +$15.3M |
|
|
52
Electronic Arts
EA
$43B
| $98.7M | 0.4% | 985,408 -566,567 | -37% | -$56.8M |
|
|
53
Starbucks
SBUX
$100B
| $98.7M | 0.4% | 1,500,969 -1,936,922 | -56% | -$127M |
|
54
Netflix
NFLX
$513B
| $97.2M | 0.39% | 258,825 +18,349 | +8% | +$6.89M |
|
55
UnitedHealth
UNH
$281B
| $96M | 0.38% | 384,798 +39,684 | +11% | +$9.9M |
|
56
Akamai
AKAM
$11.3B
| $95.8M | 0.38% | 1,046,590 -175,982 | -14% | -$16.1M |
|
57
lululemon athletica
LULU
$24.2B
| $95.7M | 0.38% | 504,726 +12,480 | +3% | +$2.37M |
|
58
Gilead Sciences
GILD
$140B
| $94.9M | 0.38% | 1,269,435 -275,926 | -18% | -$20.6M |
|
59
Baxter International
BAX
$12.7B
| $93.1M | 0.37% | 1,146,415 -77,778 | -6% | -$6.31M |
|
60
Amgen
AMGN
$155B
| $91.2M | 0.37% | 449,945 -22,506 | -5% | -$4.56M |
|
61
Pultegroup
PHM
$26B
| $90.9M | 0.36% | 4,070,860 +540,640 | +15% | +$12.1M |
|
62
Take-Two Interactive
TTWO
$43B
| $90.4M | 0.36% | 762,171 +14,969 | +2% | +$1.78M |
|
63
Chevron
CVX
$324B
| $87.9M | 0.35% | 1,212,890 -184,305 | -13% | -$13.4M |
|
64
IBM
IBM
$227B
| $87.6M | 0.35% | 789,860 -12,214 | -2% | -$1.35M |
|
65
Hartford Financial Services
HIG
$37.2B
| $85.2M | 0.34% | 2,418,380 +4,773 | +0.2% | +$168K |
|
66
VeriSign
VRSN
$25.5B
| $84.3M | 0.34% | 467,926 -35,823 | -7% | -$6.45M |
|
67
Consolidated Edison
ED
$35.4B
| $84M | 0.34% | 1,076,669 -166,794 | -13% | -$13M |
|
68
Booz Allen Hamilton
BAH
$13.4B
| $83.9M | 0.34% | 1,222,094 -18,479 | -1% | -$1.27M |
|
69
S&P Global
SPGI
$167B
| $83.5M | 0.34% | 340,917 +28,828 | +9% | +$7.06M |
|
70
Cincinnati Financial
CINF
$24B
| $82.4M | 0.33% | 1,091,816 -272,107 | -20% | -$20.5M |
|
71
Biogen
BIIB
$19.4B
| $82.1M | 0.33% | 259,448 +39,407 | +18% | +$12.5M |
|
72
Linde
LIN
$224B
| $81.6M | 0.33% | 471,924 +42,533 | +10% | +$7.36M |
|
73
Southern Company
SO
$102B
| $80.8M | 0.32% | 1,493,253 +56,816 | +4% | +$3.08M |
|
74
Zoetis
ZTS
$69.3B
| $79.8M | 0.32% | 678,463 +61,400 | +10% | +$7.23M |
|
75
Duke Energy
DUK
$95.3B
| $78.5M | 0.31% | 970,287 +120,067 | +14% | +$9.71M |
|