Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+22.56%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$29.4B
AUM Growth
+$29.4B
(+18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
312
Reduced
489
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
$160M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Clorox
CLX
|
$95.5M |
| 4 |
JPMorgan Chase
JPM
|
$83.8M |
| 5 |
Beyond Meat
BYND
|
$80.4M |
Top Sells
| 1 |
American Express
AXP
|
$107M |
| 2 |
Genpact
G
|
$82.2M |
| 3 |
Accenture
ACN
|
$75.4M |
| 4 |
Parker-Hannifin
PH
|
$73.8M |
| 5 |
Cincinnati Financial
CINF
|
$65.8M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $96.6M | 0.33% | 466,999 -927 | -0.2% | -$192K |
|
77
Chewy
CHWY
$16.9B
| $96.1M | 0.33% | 2,150,000 +150,000 | +8% | +$6.7M |
|
78
S&P Global
SPGI
$167B
| $95.5M | 0.32% | 289,828 -51,089 | -15% | -$16.8M |
|
79
Baxter International
BAX
$12.7B
| $95.5M | 0.32% | 1,108,644 -37,771 | -3% | -$3.25M |
|
80
Cardinal Health
CAH
$35.5B
| $95.4M | 0.32% | 1,828,786 +447,447 | +32% | +$23.4M |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $94.8M | 0.32% | 515,049 +306,539 | +147% | +$56.4M |
|
82
Starbucks
SBUX
$100B
| $94.2M | 0.32% | 1,280,057 -220,912 | -15% | -$16.3M |
|
83
Zebra Technologies
ZBRA
$16.1B
| $91.2M | 0.31% | 356,492 -12,401 | -3% | -$3.17M |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $90.7M | 0.31% | 505,487 +58,166 | +13% | +$10.4M |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $89.5M | 0.3% | 308,352 +228,379 | +286% | +$66.3M |
|
86
Broadcom
AVGO
$1.4T
| $89M | 0.3% | 281,954 +5,659 | +2% | +$1.79M |
|
87
Idexx Laboratories
IDXX
$51.8B
| $88.5M | 0.3% | 268,196 -32,596 | -11% | -$10.8M |
|
88
Intercontinental Exchange
ICE
$101B
| $87.2M | 0.3% | 951,482 +147,528 | +18% | +$13.5M |
|
89
Synopsys
SNPS
$112B
| $87.1M | 0.3% | 446,628 -77,119 | -15% | -$15M |
|
90
Qualcomm
QCOM
$173B
| $87M | 0.3% | 953,552 +7,245 | +0.8% | +$661K |
|
91
IBM
IBM
$227B
| $86M | 0.29% | 712,067 -77,793 | -10% | -$9.4M |
|
92
Booz Allen Hamilton
BAH
$13.4B
| $85.7M | 0.29% | 1,101,052 -121,042 | -10% | -$9.42M |
|
93
Stanley Black & Decker
SWK
$11.5B
| $84.7M | 0.29% | 608,045 +235,172 | +63% | +$32.8M |
|
|
94
Accenture
ACN
$162B
| $84.3M | 0.29% | 392,672 -351,312 | -47% | -$75.4M |
|
95
Pultegroup
PHM
$26B
| $83.7M | 0.28% | 2,458,098 -1,612,762 | -40% | -$54.9M |
|
96
Estee Lauder
EL
$33B
| $83.6M | 0.28% | 443,198 +35,029 | +9% | +$6.61M |
|
97
Hershey
HSY
$37.3B
| $82M | 0.28% | 632,513 -320,945 | -34% | -$41.6M |
|
98
Kimberly-Clark
KMB
$42.8B
| $81.8M | 0.28% | 578,898 +27,431 | +5% | +$3.88M |
|
|
99
Beyond Meat
BYND
$192M
| $80.4M | 0.27% | +600,000 | New | +$80.4M |
|
100
Texas Instruments
TXN
$184B
| $79.9M | 0.27% | 628,939 -24,937 | -4% | -$3.17M |
|