Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
+$30.9B
(-3.9%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
398
Reduced
377
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$735M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 4 |
Amgen
AMGN
|
$124M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Starbucks
SBUX
|
$85.9M |
| 3 |
Accenture
ACN
|
$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 5 |
HP
HPQ
|
$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $152M | 0.49% | 702,335 +135,902 | +24% | +$29.3M |
|
52
General Mills
GIS
$26.4B
| $151M | 0.49% | 1,967,009 +156,779 | +9% | +$12M |
|
53
Chevron
CVX
$324B
| $150M | 0.49% | 1,044,956 +29,834 | +3% | +$4.29M |
|
54
Hershey
HSY
$37.3B
| $150M | 0.48% | 679,374 -16,516 | -2% | -$3.64M |
|
55
Broadcom
AVGO
$1.4T
| $148M | 0.48% | 333,508 +11,120 | +3% | +$4.94M |
|
56
Trane Technologies
TT
$92.5B
| $140M | 0.45% | 969,287 +420,747 | +77% | +$60.9M |
|
57
Kroger
KR
$44.9B
| $139M | 0.45% | 3,172,070 -37,646 | -1% | -$1.65M |
|
58
Advanced Micro Devices
AMD
$264B
| $138M | 0.45% | 2,176,626 +120,303 | +6% | +$7.62M |
|
59
W.W. Grainger
GWW
$48.5B
| $137M | 0.44% | 280,561 +7,170 | +3% | +$3.51M |
|
60
Lowe's Companies
LOW
$145B
| $136M | 0.44% | 721,556 -27,768 | -4% | -$5.22M |
|
61
Zoetis
ZTS
$69.3B
| $135M | 0.44% | 912,161 -118,366 | -11% | -$17.6M |
|
62
Allstate
ALL
$53.6B
| $130M | 0.42% | 1,044,964 -112,477 | -10% | -$14M |
|
63
Crown Holdings
CCK
$11.6B
| $128M | 0.41% | 1,580,291 +368,424 | +30% | +$29.9M |
|
64
Keysight
KEYS
$28.1B
| $127M | 0.41% | 804,638 +24,229 | +3% | +$3.81M |
|
65
Cigna
CI
$80.3B
| $126M | 0.41% | 454,903 +86,971 | +24% | +$24.1M |
|
66
United Parcel Service
UPS
$74.1B
| $125M | 0.41% | 775,748 -21,115 | -3% | -$3.41M |
|
67
Paychex
PAYX
$50.2B
| $125M | 0.4% | 1,111,515 -9,382 | -0.8% | -$1.05M |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $120M | 0.39% | 2,173,237 +483,342 | +29% | +$26.6M |
|
69
Waste Management
WM
$91.2B
| $119M | 0.39% | 743,676 -118,884 | -14% | -$19M |
|
70
Texas Instruments
TXN
$184B
| $118M | 0.38% | 762,316 -37,918 | -5% | -$5.87M |
|
71
Netflix
NFLX
$513B
| $116M | 0.37% | 491,501 -93,761 | -16% | -$22.1M |
|
72
Idexx Laboratories
IDXX
$51.8B
| $113M | 0.36% | 345,488 +47,355 | +16% | +$15.4M |
|
73
IBM
IBM
$227B
| $111M | 0.36% | 935,776 +76,059 | +9% | +$9.04M |
|
74
Genuine Parts
GPC
$19.4B
| $107M | 0.35% | 715,885 +368,252 | +106% | +$55M |
|
75
Public Storage
PSA
$51.7B
| $107M | 0.35% | 364,676 -14,722 | -4% | -$4.31M |
|