Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
+$42.5B
(-9.6%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
403
Reduced
348
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $193M | 0.45% | 3,363,243 -855,668 | -20% | -$49.1M |
|
52
Revvity
RVTY
$10.5B
| $190M | 0.45% | 1,091,686 +31,785 | +3% | +$5.55M |
|
53
Mercado Libre
MELI
$125B
| $190M | 0.45% | 159,932 -48,496 | -23% | -$57.7M |
|
54
Avantor
AVTR
$9.18B
| $190M | 0.45% | 5,606,957 +1,024,734 | +22% | +$34.7M |
|
55
Electronic Arts
EA
$43B
| $187M | 0.44% | 1,474,669 +557,935 | +61% | +$70.6M |
|
56
Idexx Laboratories
IDXX
$51.8B
| $186M | 0.44% | 340,376 -16,905 | -5% | -$9.25M |
|
57
Coca-Cola
KO
$297B
| $185M | 0.44% | 2,989,827 +704,068 | +31% | +$43.7M |
|
58
Public Storage
PSA
$51.7B
| $181M | 0.43% | 463,599 -35,572 | -7% | -$13.9M |
|
59
AGCO
AGCO
$8.07B
| $177M | 0.42% | 1,211,781 +90,391 | +8% | +$13.2M |
|
60
McKesson
MCK
$85.4B
| $177M | 0.42% | 577,731 +18,805 | +3% | +$5.76M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $176M | 0.42% | 2,416,657 -31,133 | -1% | -$2.27M |
|
62
Allstate
ALL
$53.6B
| $174M | 0.41% | 1,259,360 -201,501 | -14% | -$27.9M |
|
63
Qualcomm
QCOM
$173B
| $170M | 0.4% | 1,111,328 +159,443 | +17% | +$24.4M |
|
64
CVS Health
CVS
$92.8B
| $161M | 0.38% | 1,592,581 +79,332 | +5% | +$8.03M |
|
65
Advanced Micro Devices
AMD
$264B
| $161M | 0.38% | 1,468,477 +176,242 | +14% | +$19.3M |
|
66
Estee Lauder
EL
$33B
| $159M | 0.38% | 585,354 -235,709 | -29% | -$64.2M |
|
67
eBay
EBAY
$41.4B
| $159M | 0.37% | 2,774,572 +133,041 | +5% | +$7.62M |
|
68
Starbucks
SBUX
$100B
| $158M | 0.37% | 1,736,834 -475,813 | -22% | -$43.3M |
|
69
Charter Communications
CHTR
$36.3B
| $157M | 0.37% | 288,354 -160,561 | -36% | -$87.6M |
|
70
Hershey
HSY
$37.3B
| $154M | 0.36% | 710,284 -11,574 | -2% | -$2.51M |
|
71
Walmart
WMT
$774B
| $151M | 0.36% | 1,014,525 -33,354 | -3% | -$4.97M |
|
72
Paychex
PAYX
$50.2B
| $151M | 0.36% | 1,105,739 +466,218 | +73% | +$63.6M |
|
73
A.O. Smith
AOS
$9.99B
| $149M | 0.35% | 2,332,888 +330,660 | +17% | +$21.1M |
|
74
Advance Auto Parts
AAP
$3.66B
| $149M | 0.35% | 718,500 -56,075 | -7% | -$11.6M |
|
75
Lowe's Companies
LOW
$145B
| $148M | 0.35% | 730,488 +86,865 | +13% | +$17.6M |
|