Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$27.2B
(+22%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
502
Reduced
268
Closed
69
Top Buys
| 1 |
AutoZone
AZO
|
$131M |
| 2 |
Casey's General Stores
CASY
|
$70.8M |
| 3 |
Cracker Barrel
CBRL
|
$69.9M |
| 4 |
Aflac
AFL
|
$69.6M |
| 5 |
Electronic Arts
EA
|
$61.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$109M |
| 2 |
Broadridge
BR
|
$101M |
| 3 |
Intuitive Surgical
ISRG
|
$59.9M |
| 4 |
Quest Diagnostics
DGX
|
$50.7M |
| 5 |
Macy's
M
|
$50.5M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $85.9M | 0.32% | 570,502 -72,161 | -11% | -$10.9M |
|
77
ConocoPhillips
COP
$124B
| $84.1M | 0.31% | 1,260,749 +346,717 | +38% | +$23.1M |
|
78
Clorox
CLX
$14.5B
| $81.4M | 0.3% | 507,477 +1,460 | +0.3% | +$234K |
|
79
Estee Lauder
EL
$33B
| $80.9M | 0.3% | 488,648 +34,763 | +8% | +$5.76M |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $80.2M | 0.3% | 68,372 +18,822 | +38% | +$22.1M |
|
81
American Electric Power
AEP
$59.4B
| $80M | 0.29% | 955,286 +74,837 | +8% | +$6.27M |
|
82
Oracle
ORCL
$635B
| $80M | 0.29% | 1,488,930 +980,192 | +193% | +$52.6M |
|
83
Lockheed Martin
LMT
$106B
| $79.4M | 0.29% | 264,549 -22,463 | -8% | -$6.74M |
|
84
Halliburton
HAL
$19.4B
| $78.5M | 0.29% | 2,679,723 +1,011,607 | +61% | +$29.6M |
|
85
Church & Dwight Co
CHD
$22.7B
| $76.8M | 0.28% | 1,077,680 +340,296 | +46% | +$24.2M |
|
86
Amgen
AMGN
$155B
| $76.7M | 0.28% | 403,549 +64,435 | +19% | +$12.2M |
|
87
Steris
STE
$24.1B
| $75.4M | 0.28% | 588,731 +829 | +0.1% | +$106K |
|
88
Air Products & Chemicals
APD
$65.5B
| $75.3M | 0.28% | 394,383 -18,207 | -4% | -$3.48M |
|
89
Amdocs
DOX
$9.41B
| $74.7M | 0.27% | 1,379,562 -55,347 | -4% | -$2.99M |
|
90
Old Republic International
ORI
$9.93B
| $74.2M | 0.27% | 3,547,291 -2,555 | -0.1% | -$53.5K |
|
91
Carnival Corp
CCL
$43.2B
| $74.2M | 0.27% | 1,462,621 +29,281 | +2% | +$1.49M |
|
92
Best Buy
BBY
$15.6B
| $73.6M | 0.27% | 1,035,528 -87,889 | -8% | -$6.25M |
|
93
Adobe
ADBE
$151B
| $73.5M | 0.27% | 276,002 -156,598 | -36% | -$41.7M |
|
|
94
Cracker Barrel
CBRL
$1.33B
| $73.2M | 0.27% | 452,822 +432,447 | +2,122% | +$69.9M |
|
95
Booz Allen Hamilton
BAH
$13.4B
| $72.4M | 0.27% | 1,246,091 +412,017 | +49% | +$24M |
|
|
96
Casey's General Stores
CASY
$18.4B
| $70.8M | 0.26% | +549,749 | New | +$70.8M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $70.4M | 0.26% | 386,661 -93,803 | -20% | -$17.1M |
|
98
Netflix
NFLX
$513B
| $70.2M | 0.26% | 196,920 -10,342 | -5% | -$3.69M |
|
99
Genpact
G
$7.9B
| $69.6M | 0.26% | 1,977,180 -4,194 | -0.2% | -$148K |
|
100
Allegion
ALLE
$14.6B
| $69.2M | 0.25% | 762,818 -324,053 | -30% | -$29.4M |
|