Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+11%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
402
Reduced
378
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $153M | 0.34% | 1,731,449 -106,676 | -6% | -$9.42M |
|
77
Deere & Co
DE
$129B
| $153M | 0.34% | 432,725 +174,792 | +68% | +$61.7M |
|
78
DaVita
DVA
$9.85B
| $151M | 0.34% | 1,257,089 -74,593 | -6% | -$8.98M |
|
79
Bright Horizons
BFAM
$6.71B
| $149M | 0.33% | 1,010,750 +101,000 | +11% | +$14.9M |
|
80
Gilead Sciences
GILD
$140B
| $146M | 0.32% | 2,122,505 +75,692 | +4% | +$5.21M |
|
81
Advance Auto Parts
AAP
$3.66B
| $143M | 0.32% | 696,295 +44,436 | +7% | +$9.12M |
|
82
Public Storage
PSA
$51.7B
| $143M | 0.32% | 474,976 +314,508 | +196% | +$94.6M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $143M | 0.32% | 2,133,410 +818,609 | +62% | +$54.7M |
|
|
84
Micron Technology
MU
$133B
| $142M | 0.32% | 1,676,805 +1,281,054 | +324% | +$109M |
|
85
Qualcomm
QCOM
$173B
| $142M | 0.31% | 990,394 -2,382 | -0.2% | -$340K |
|
86
Coca-Cola
KO
$297B
| $141M | 0.31% | 2,607,700 +342,733 | +15% | +$18.5M |
|
87
Revvity
RVTY
$10.5B
| $140M | 0.31% | 905,127 -62,808 | -6% | -$9.7M |
|
88
Comcast
CMCSA
$125B
| $139M | 0.31% | 2,437,233 +321,130 | +15% | +$18.3M |
|
89
Garmin
GRMN
$46.5B
| $137M | 0.3% | 947,657 -58,570 | -6% | -$8.47M |
|
90
Intercontinental Exchange
ICE
$101B
| $137M | 0.3% | 1,151,337 -34,952 | -3% | -$4.15M |
|
91
Masco
MAS
$15.4B
| $135M | 0.3% | 2,291,037 +615,357 | +37% | +$36.3M |
|
92
IBM
IBM
$227B
| $134M | 0.3% | 913,714 +106,088 | +13% | +$15.6M |
|
93
AGCO
AGCO
$8.07B
| $132M | 0.29% | 1,008,708 +601,504 | +148% | +$78.4M |
|
94
Zebra Technologies
ZBRA
$16.1B
| $131M | 0.29% | 246,484 -14,419 | -6% | -$7.63M |
|
95
Take-Two Interactive
TTWO
$43B
| $130M | 0.29% | 735,082 -496,358 | -40% | -$87.9M |
|
96
CVS Health
CVS
$92.8B
| $128M | 0.28% | 1,531,429 +173,543 | +13% | +$14.5M |
|
97
Uber
UBER
$196B
| $127M | 0.28% | 2,524,249 -611,729 | -20% | -$30.7M |
|
|
98
Elanco Animal Health
ELAN
$9.12B
| $126M | 0.28% | 3,631,013 +3,549,300 | +4,344% | +$123M |
|
99
Best Buy
BBY
$15.6B
| $125M | 0.28% | 1,082,870 -227,675 | -17% | -$26.2M |
|
100
Morgan Stanley
MS
$240B
| $124M | 0.28% | 1,353,535 +52,845 | +4% | +$4.85M |
|