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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-3.66%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
+$133M |
| 2 |
Amazon
AMZN
|
+$122M |
| 3 |
Tesla
TSLA
|
+$114M |
| 4 |
AT&T
T
|
+$87.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$87.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Starbucks
SBUX
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$80M |
| 4 |
HP
HPQ
|
+$73.2M |
| 5 |
CBRE Group
CBRE
|
+$64.9M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$29.4B
| $152M | 0.49% |
702,335
+135,902
| +24% | +$34.7M |
|
52
General Mills
GIS
$19.5B
| $151M | 0.49% |
1,967,009
+156,779
| +9% | +$12M |
|
53
Chevron
CVX
$363B
| $150M | 0.49% |
1,044,956
+29,834
| +3% | +$4.55M |
|
54
Hershey
HSY
$35.5B
| $150M | 0.48% |
679,374
-16,516
| -2% | -$3.7M |
|
55
Broadcom
AVGO
$1.83T
| $148M | 0.48% |
3,335,080
+111,200
| +3% | +$5.68M |
|
56
Trane Technologies
TT
$106B
| $140M | 0.45% |
969,287
+420,747
| +77% | +$62.9M |
|
57
Kroger
KR
$36.3B
| $139M | 0.45% |
3,172,070
-37,646
| -1% | -$1.79M |
|
58
Advanced Micro Devices
AMD
$871B
| $138M | 0.45% |
2,176,626
+120,303
| +6% | +$10.2M |
|
59
W.W. Grainger
GWW
$65.7B
| $137M | 0.44% |
280,561
+7,170
| +3% | +$3.77M |
|
60
Lowe's Companies
LOW
$116B
| $136M | 0.44% |
721,556
-27,768
| -4% | -$5.41M |
|
61
Zoetis
ZTS
$31.6B
| $135M | 0.44% |
912,161
-118,366
| -11% | -$19.8M |
|
62
Allstate
ALL
$66B
| $130M | 0.42% |
1,044,964
-112,477
| -10% | -$14M |
|
63
Crown Holdings
CCK
$12.3B
| $128M | 0.41% |
1,580,291
+368,424
| +30% | +$34.4M |
|
64
Keysight
KEYS
$54.8B
| $127M | 0.41% |
804,638
+24,229
| +3% | +$3.88M |
|
65
Cigna
CI
$80.6B
| $126M | 0.41% |
454,903
+86,971
| +24% | +$24.5M |
|
66
United Parcel Service
UPS
$96B
| $125M | 0.41% |
775,748
-21,115
| -3% | -$4M |
|
67
Paychex
PAYX
$39.4B
| $125M | 0.4% |
1,111,515
-9,382
| -0.8% | -$1.16M |
|
|
XYZ
68
Block Inc
XYZ
$46.9B
| $120M | 0.39% |
2,173,237
+483,342
| +29% | +$34.2M |
|
69
Waste Management
WM
$95.1B
| $119M | 0.39% |
743,676
-118,884
| -14% | -$19.6M |
|
70
Texas Instruments
TXN
$272B
| $118M | 0.38% |
762,316
-37,918
| -5% | -$6.36M |
|
71
Netflix
NFLX
$311B
| $116M | 0.37% |
4,915,010
-937,610
| -16% | -$20.8M |
|
72
Idexx Laboratories
IDXX
$44.5B
| $113M | 0.36% |
345,488
+47,355
| +16% | +$17.4M |
|
73
IBM
IBM
$273B
| $111M | 0.36% |
935,776
+76,059
| +9% | +$9.98M |
|
74
Genuine Parts
GPC
$17B
| $107M | 0.35% |
715,885
+368,252
| +106% | +$55.6M |
|
75
Public Storage
PSA
$56.5B
| $107M | 0.35% |
364,676
-14,722
| -4% | -$4.79M |
|
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