Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
+$24.9B
(-20%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
409
Reduced
366
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| $75.6M | 0.3% | 539,918 -24,772 | -4% | -$3.47M |
|
77
Chewy
CHWY
$16.9B
| $75M | 0.3% | 2,000,000 +820,171 | +70% | +$30.7M |
|
78
Cummins
CMI
$54.9B
| $74.5M | 0.3% | 550,295 +36,650 | +7% | +$4.96M |
|
|
79
Advanced Micro Devices
AMD
$264B
| $73.5M | 0.29% | 1,615,071 +1,567,044 | +3,263% | +$71.3M |
|
80
Entergy
ETR
$39.3B
| $73.4M | 0.29% | 781,472 -23,021 | -3% | -$2.16M |
|
81
Uber
UBER
$196B
| $73.4M | 0.29% | 2,628,096 +584,435 | +29% | +$16.3M |
|
82
Idexx Laboratories
IDXX
$51.8B
| $72.9M | 0.29% | 300,792 +104,069 | +53% | +$25.2M |
|
83
Kroger
KR
$44.9B
| $70.8M | 0.28% | 2,351,481 +995,526 | +73% | +$30M |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $70.7M | 0.28% | 1,350,000 +470,148 | +53% | +$24.6M |
|
85
Kimberly-Clark
KMB
$42.8B
| $70.5M | 0.28% | 551,467 +16,259 | +3% | +$2.08M |
|
86
Exelon
EXC
$44.1B
| $69.6M | 0.28% | 1,891,234 -111,414 | -6% | -$4.1M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.1M | 0.28% | 377,945 +131,768 | +54% | +$24.1M |
|
88
Bank of America
BAC
$376B
| $68.5M | 0.27% | 3,228,008 +363,141 | +13% | +$7.71M |
|
89
Leidos
LDOS
$23.2B
| $68.4M | 0.27% | 746,888 -36,613 | -5% | -$3.36M |
|
90
Omnicom Group
OMC
$15.2B
| $67.7M | 0.27% | 1,233,887 +309,138 | +33% | +$17M |
|
91
Zebra Technologies
ZBRA
$16.1B
| $67.7M | 0.27% | 368,893 +142,025 | +63% | +$26.1M |
|
92
Genpact
G
$7.9B
| $67.6M | 0.27% | 2,314,983 -49,582 | -2% | -$1.45M |
|
93
Synopsys
SNPS
$112B
| $67.5M | 0.27% | 523,747 -98,890 | -16% | -$12.7M |
|
94
Seagate
STX
$35.6B
| $67.2M | 0.27% | 1,377,664 +417,896 | +44% | +$20.4M |
|
95
Assured Guaranty
AGO
$3.91B
| $66.5M | 0.27% | 2,577,414 -14,359 | -0.6% | -$370K |
|
96
Cardinal Health
CAH
$35.5B
| $66.2M | 0.27% | 1,381,339 +220,615 | +19% | +$10.6M |
|
97
Keysight
KEYS
$28.1B
| $65.9M | 0.26% | 787,271 -16,558 | -2% | -$1.39M |
|
98
Broadcom
AVGO
$1.4T
| $65.5M | 0.26% | 276,295 +24,968 | +10% | +$5.92M |
|
99
Texas Instruments
TXN
$184B
| $65.3M | 0.26% | 653,876 +117,280 | +22% | +$11.7M |
|
100
Aflac
AFL
$57.2B
| $65M | 0.26% | 1,899,550 -1,080,762 | -36% | -$37M |
|