Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
+$32.2B
(-24%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
353
Reduced
408
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$529M |
| 2 |
AutoZone
AZO
|
$127M |
| 3 |
Fortinet
FTNT
|
$91M |
| 4 |
Exxon Mobil
XOM
|
$77.5M |
| 5 |
W.W. Grainger
GWW
|
$76.4M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $157M | 0.49% | 322,388 -1,428 | -0.4% | -$694K |
|
52
Electronic Arts
EA
$43B
| $153M | 0.48% | 1,261,698 -212,971 | -14% | -$25.9M |
|
53
Kroger
KR
$44.9B
| $152M | 0.47% | 3,209,716 -153,527 | -5% | -$7.27M |
|
54
Hershey
HSY
$37.3B
| $150M | 0.47% | 695,890 -14,394 | -2% | -$3.1M |
|
55
Chevron
CVX
$324B
| $147M | 0.46% | 1,015,122 +221,898 | +28% | +$32.1M |
|
56
Allstate
ALL
$53.6B
| $147M | 0.46% | 1,157,441 -101,919 | -8% | -$12.9M |
|
57
United Parcel Service
UPS
$74.1B
| $145M | 0.45% | 796,863 -246,023 | -24% | -$44.9M |
|
58
Estee Lauder
EL
$33B
| $144M | 0.45% | 566,433 -18,921 | -3% | -$4.82M |
|
59
Automatic Data Processing
ADP
$123B
| $139M | 0.43% | 661,006 +32,829 | +5% | +$6.9M |
|
60
General Mills
GIS
$26.4B
| $137M | 0.42% | 1,810,230 -4,152 | -0.2% | -$313K |
|
61
Waste Management
WM
$91.2B
| $132M | 0.41% | 862,560 -29,843 | -3% | -$4.57M |
|
62
Oracle
ORCL
$635B
| $131M | 0.41% | 1,879,853 -1,550,521 | -45% | -$108M |
|
63
Lowe's Companies
LOW
$145B
| $131M | 0.41% | 749,324 +18,836 | +3% | +$3.29M |
|
64
Paychex
PAYX
$50.2B
| $128M | 0.4% | 1,120,897 +15,158 | +1% | +$1.73M |
|
|
65
W.W. Grainger
GWW
$48.5B
| $124M | 0.39% | 273,391 +168,190 | +160% | +$76.4M |
|
66
Texas Instruments
TXN
$184B
| $123M | 0.38% | 800,234 -865,528 | -52% | -$133M |
|
67
Union Pacific
UNP
$133B
| $122M | 0.38% | 571,351 +52,230 | +10% | +$11.1M |
|
68
IBM
IBM
$227B
| $121M | 0.38% | 859,717 -23,860 | -3% | -$3.37M |
|
69
Public Storage
PSA
$51.7B
| $119M | 0.37% | 379,398 -84,201 | -18% | -$26.3M |
|
70
JPMorgan Chase
JPM
$829B
| $119M | 0.37% | 1,052,588 -17,408 | -2% | -$1.96M |
|
71
Quest Diagnostics
DGX
$20.3B
| $116M | 0.36% | 868,963 -42,940 | -5% | -$5.71M |
|
|
72
Fortinet
FTNT
$60.4B
| $114M | 0.36% | 2,019,623 +1,608,372 | +391% | +$91M |
|
73
Crown Holdings
CCK
$11.6B
| $112M | 0.35% | 1,211,867 +133,304 | +12% | +$12.3M |
|
74
Booking.com
BKNG
$181B
| $112M | 0.35% | 63,759 +15,646 | +33% | +$27.4M |
|
75
Republic Services
RSG
$73B
| $111M | 0.35% | 848,997 -33,025 | -4% | -$4.32M |
|