Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$28.3B
(+4.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $88.4M | 0.31% | 570,361 -141 | -0% | -$21.9K |
|
77
American Electric Power
AEP
$59.4B
| $87.9M | 0.31% | 999,248 +43,962 | +5% | +$3.87M |
|
78
Steris
STE
$24.1B
| $87.2M | 0.31% | 585,682 -3,049 | -0.5% | -$454K |
|
79
Allegion
ALLE
$14.6B
| $86.3M | 0.3% | 780,290 +17,472 | +2% | +$1.93M |
|
80
HCA Healthcare
HCA
$94.5B
| $86.1M | 0.3% | 636,881 -50,092 | -7% | -$6.77M |
|
81
Genpact
G
$7.9B
| $85.2M | 0.3% | 2,235,898 +258,718 | +13% | +$9.85M |
|
82
PagSeguro Digital
PAGS
$2.62B
| $84M | 0.3% | 2,155,986 +125,000 | +6% | +$4.87M |
|
83
Casey's General Stores
CASY
$18.4B
| $82.7M | 0.29% | 530,260 -19,489 | -4% | -$3.04M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $82.7M | 0.29% | 493,720 +93,369 | +23% | +$15.6M |
|
85
Graham Holdings Company
GHC
$4.74B
| $82.4M | 0.29% | 119,417 +32,380 | +37% | +$22.3M |
|
86
Amdocs
DOX
$9.41B
| $82.2M | 0.29% | 1,324,149 -55,413 | -4% | -$3.44M |
|
87
Booz Allen Hamilton
BAH
$13.4B
| $81.3M | 0.29% | 1,227,423 -18,668 | -1% | -$1.24M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $80.3M | 0.28% | 1,035,577 +260,881 | +34% | +$20.2M |
|
89
Cincinnati Financial
CINF
$24B
| $80.1M | 0.28% | 772,541 +141,361 | +22% | +$14.7M |
|
90
Church & Dwight Co
CHD
$22.7B
| $79.8M | 0.28% | 1,092,234 +14,554 | +1% | +$1.06M |
|
91
Adobe
ADBE
$151B
| $79.1M | 0.28% | 268,590 -7,412 | -3% | -$2.18M |
|
92
Cummins
CMI
$54.9B
| $78.5M | 0.28% | 457,874 +26,511 | +6% | +$4.54M |
|
93
Old Republic International
ORI
$9.93B
| $77.6M | 0.27% | 3,465,708 -81,583 | -2% | -$1.83M |
|
94
Broadcom
AVGO
$1.4T
| $76.4M | 0.27% | 265,321 -129,920 | -33% | -$37.4M |
|
95
Capital One
COF
$145B
| $76.1M | 0.27% | 838,451 +230,476 | +38% | +$20.9M |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $75.8M | 0.27% | 70,097 +1,725 | +3% | +$1.86M |
|
97
MetLife
MET
$54.1B
| $75.3M | 0.27% | 1,516,809 -49,971 | -3% | -$2.48M |
|
98
Ally Financial
ALLY
$12.6B
| $74.1M | 0.26% | 2,392,598 +51,345 | +2% | +$1.59M |
|
99
Synopsys
SNPS
$112B
| $74M | 0.26% | 575,209 +15,564 | +3% | +$2M |
|
100
Amgen
AMGN
$155B
| $73.6M | 0.26% | 399,599 -3,950 | -1% | -$728K |
|