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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-18.48%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
JPMorgan Chase
JPM
|
+$96.3M |
| 3 |
DaVita
DVA
|
+$94M |
| 4 |
Citigroup
C
|
+$79.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$75.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$157M |
| 2 |
Accenture
ACN
|
+$86.3M |
| 3 |
Darden Restaurants
DRI
|
+$76.2M |
| 4 |
Casey's General Stores
CASY
|
+$64.8M |
| 5 |
Electronic Arts
EA
|
+$59.6M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$21.2B
| $75.6M | 0.3% |
539,918
-24,772
| -4% | -$3.7M |
|
77
Chewy
CHWY
$8.32B
| $75M | 0.3% |
2,000,000
+820,171
| +70% | +$24.1M |
|
78
Cummins
CMI
$91.7B
| $74.5M | 0.3% |
550,295
+36,650
| +7% | +$5.71M |
|
|
79
Advanced Micro Devices
AMD
$871B
| $73.5M | 0.29% |
1,615,071
+1,567,044
| +3,263% | +$75.5M |
|
80
Entergy
ETR
$53.6B
| $73.4M | 0.29% |
1,562,944
-46,042
| -3% | -$2.73M |
|
81
Uber
UBER
$151B
| $73.4M | 0.29% |
2,628,096
+584,435
| +29% | +$19.2M |
|
82
Idexx Laboratories
IDXX
$44.5B
| $72.9M | 0.29% |
300,792
+104,069
| +53% | +$27.2M |
|
83
Kroger
KR
$36.3B
| $70.8M | 0.28% |
2,351,481
+995,526
| +73% | +$29.2M |
|
|
XYZ
84
Block Inc
XYZ
$46.9B
| $70.7M | 0.28% |
1,350,000
+470,148
| +53% | +$32.2M |
|
85
Kimberly-Clark
KMB
$36.6B
| $70.5M | 0.28% |
551,467
+16,259
| +3% | +$2.25M |
|
86
Exelon
EXC
$48.2B
| $69.6M | 0.28% |
2,651,510
-156,202
| -6% | -$4.91M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $69.1M | 0.28% |
377,945
+131,768
| +54% | +$28M |
|
88
Bank of America
BAC
$422B
| $68.5M | 0.27% |
3,228,008
+363,141
| +13% | +$10.9M |
|
89
Leidos
LDOS
$13.4B
| $68.4M | 0.27% |
746,888
-36,613
| -5% | -$3.69M |
|
90
Omnicom Group
OMC
$23.5B
| $67.7M | 0.27% |
1,233,887
+309,138
| +33% | +$21.9M |
|
91
Zebra Technologies
ZBRA
$12.7B
| $67.7M | 0.27% |
368,893
+142,025
| +63% | +$31.9M |
|
92
Genpact
G
$5.17B
| $67.6M | 0.27% |
2,314,983
-49,582
| -2% | -$1.94M |
|
93
Synopsys
SNPS
$83.1B
| $67.5M | 0.27% |
523,747
-98,890
| -16% | -$14.1M |
|
94
Seagate
STX
$195B
| $67.2M | 0.27% |
1,377,664
+417,896
| +44% | +$22.3M |
|
95
Assured Guaranty
AGO
$3.71B
| $66.5M | 0.27% |
2,577,414
-14,359
| -0.6% | -$594K |
|
96
Cardinal Health
CAH
$54.7B
| $66.2M | 0.27% |
1,381,339
+220,615
| +19% | +$11.5M |
|
97
Keysight
KEYS
$54.8B
| $65.9M | 0.26% |
787,271
-16,558
| -2% | -$1.57M |
|
98
Broadcom
AVGO
$1.83T
| $65.5M | 0.26% |
2,762,950
+249,680
| +10% | +$7.03M |
|
99
Texas Instruments
TXN
$272B
| $65.3M | 0.26% |
653,876
+117,280
| +22% | +$14.1M |
|
100
Aflac
AFL
$62.8B
| $65M | 0.26% |
1,899,550
-1,080,762
| -36% | -$49.4M |
|
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