Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.16%
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
(+0.03%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
397
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genpact
G
$7.9B
| $88.9M | 0.31% | 2,293,855 +57,957 | +3% | +$2.25M |
|
77
State Street
STT
$32.6B
| $88.5M | 0.31% | 1,494,981 +449,247 | +43% | +$26.6M |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $87.9M | 0.31% | 562,551 -7,810 | -1% | -$1.22M |
|
79
Booz Allen Hamilton
BAH
$13.4B
| $87.6M | 0.31% | 1,233,585 +6,162 | +0.5% | +$438K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $87.2M | 0.31% | 71,513 +1,416 | +2% | +$1.73M |
|
81
Allison Transmission
ALSN
$7.3B
| $87.1M | 0.31% | 1,850,913 -77,511 | -4% | -$3.65M |
|
82
Capital One
COF
$145B
| $86.8M | 0.31% | 954,150 +115,699 | +14% | +$10.5M |
|
83
Synopsys
SNPS
$112B
| $86M | 0.3% | 626,703 +51,494 | +9% | +$7.07M |
|
84
Graham Holdings Company
GHC
$4.74B
| $84.8M | 0.3% | 127,805 +8,388 | +7% | +$5.56M |
|
85
Progressive
PGR
$145B
| $83.4M | 0.29% | 1,079,453 -74,281 | -6% | -$5.74M |
|
86
VeriSign
VRSN
$25.5B
| $83.1M | 0.29% | 440,722 +89,295 | +25% | +$16.8M |
|
87
Amgen
AMGN
$155B
| $83.1M | 0.29% | 429,279 +29,680 | +7% | +$5.74M |
|
88
UnitedHealth
UNH
$281B
| $81.8M | 0.29% | 376,588 -49,112 | -12% | -$10.7M |
|
89
MetLife
MET
$54.1B
| $81.4M | 0.29% | 1,725,863 +209,054 | +14% | +$9.86M |
|
90
Steris
STE
$24.1B
| $81.2M | 0.29% | 561,749 -23,933 | -4% | -$3.46M |
|
91
Allegion
ALLE
$14.6B
| $80.4M | 0.28% | 775,439 -4,851 | -0.6% | -$503K |
|
92
Casey's General Stores
CASY
$18.4B
| $79.7M | 0.28% | 494,329 -35,931 | -7% | -$5.79M |
|
|
93
TJX Companies
TJX
$152B
| $79.6M | 0.28% | 1,428,606 -1,756,425 | -55% | -$97.9M |
|
94
Cummins
CMI
$54.9B
| $78.8M | 0.28% | 484,236 +26,362 | +6% | +$4.29M |
|
95
Corpay
CPAY
$23B
| $78.5M | 0.28% | 273,602 +48,243 | +21% | +$13.8M |
|
96
PagSeguro Digital
PAGS
$2.62B
| $78.4M | 0.28% | 1,692,652 -463,334 | -21% | -$21.5M |
|
97
Best Buy
BBY
$15.6B
| $78M | 0.28% | 1,131,111 +115,898 | +11% | +$8M |
|
98
Bank of America
BAC
$376B
| $77.9M | 0.28% | 2,671,121 +157,955 | +6% | +$4.61M |
|
99
Church & Dwight Co
CHD
$22.7B
| $77.4M | 0.27% | 1,028,122 -64,112 | -6% | -$4.82M |
|
100
Adobe
ADBE
$151B
| $77.3M | 0.27% | 279,999 +11,409 | +4% | +$3.15M |
|