Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$25.2B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
488
Reduced
248
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
$92.9M |
| 2 |
Broadcom
AVGO
|
$75.6M |
| 3 |
F5
FFIV
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
Apple
AAPL
|
$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.2M |
| 2 |
Carnival Corp
CCL
|
$58.3M |
| 3 |
Illinois Tool Works
ITW
|
$57.7M |
| 4 |
Sealed Air
SEE
|
$51.9M |
| 5 |
Oracle
ORCL
|
$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $86.8M | 0.34% | 534,411 +281,035 | +111% | +$45.7M |
|
77
Progressive
PGR
$145B
| $85.8M | 0.34% | 1,207,633 +176,591 | +17% | +$12.5M |
|
78
CME Group
CME
$96B
| $84.3M | 0.33% | 495,187 -6,607 | -1% | -$1.12M |
|
79
Best Buy
BBY
$15.6B
| $83.5M | 0.33% | 1,050,961 +56,647 | +6% | +$4.5M |
|
80
Gilead Sciences
GILD
$140B
| $83.3M | 0.33% | 1,078,614 +114,525 | +12% | +$8.84M |
|
81
Aflac
AFL
$57.2B
| $83M | 0.33% | 1,762,732 +59,907 | +4% | +$2.82M |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $82.6M | 0.33% | 627,267 +64,494 | +11% | +$8.5M |
|
83
Colgate-Palmolive
CL
$67.9B
| $82.4M | 0.33% | 1,230,898 +26,574 | +2% | +$1.78M |
|
84
Northrop Grumman
NOC
$84.5B
| $81.7M | 0.32% | 257,360 -36,214 | -12% | -$11.5M |
|
|
85
Broadcom
AVGO
$1.4T
| $81.2M | 0.32% | 329,157 +306,310 | +1,341% | +$75.6M |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| $80.8M | 0.32% | 816,341 -64,669 | -7% | -$6.4M |
|
87
Bank of America
BAC
$376B
| $80.2M | 0.32% | 2,723,256 +498,840 | +22% | +$14.7M |
|
88
Old Republic International
ORI
$9.93B
| $79.4M | 0.31% | 3,549,846 -8,122 | -0.2% | -$182K |
|
89
Netflix
NFLX
$513B
| $79.1M | 0.31% | 211,416 +6,750 | +3% | +$2.53M |
|
90
Clorox
CLX
$14.5B
| $78.4M | 0.31% | 521,323 -7,429 | -1% | -$1.12M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $78M | 0.31% | 409,554 +68,154 | +20% | +$13M |
|
92
Air Products & Chemicals
APD
$65.5B
| $77.5M | 0.31% | 463,559 +6,493 | +1% | +$1.09M |
|
93
Capri Holdings
CPRI
$2.45B
| $76.9M | 0.3% | 1,121,626 -76,700 | -6% | -$5.26M |
|
94
NetApp
NTAP
$22.6B
| $76.9M | 0.3% | 894,757 +57,727 | +7% | +$4.96M |
|
95
Altria Group
MO
$113B
| $75M | 0.3% | 1,244,340 -120,794 | -9% | -$7.29M |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $74.7M | 0.3% | 548,095 +319,760 | +140% | +$43.6M |
|
97
HF Sinclair
DINO
$9.52B
| $71.8M | 0.28% | 1,027,670 +53,210 | +5% | +$3.72M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $70.7M | 0.28% | 743,699 +20,715 | +3% | +$1.97M |
|
99
Parker-Hannifin
PH
$96.2B
| $70.5M | 0.28% | 383,413 +372,299 | +3,350% | +$68.5M |
|
100
Akamai
AKAM
$11.3B
| $70.3M | 0.28% | 961,706 +268,357 | +39% | +$19.6M |
|