Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
-$1.24B
(-3.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
$124M |
| 2 |
Amazon
AMZN
|
$109M |
| 3 |
Tesla
TSLA
|
$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
$85.3M |
| 5 |
Automatic Data Processing
ADP
|
$75.8M |
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% |
