Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
+$42.5B
(-9.6%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
403
Reduced
348
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Chase
JPM
$829B
| $146M | 0.34% | 1,069,996 -1,322,023 | -55% | -$180M |
|
77
Pentair
PNR
$17.6B
| $146M | 0.34% | 2,689,368 +592,588 | +28% | +$32.1M |
|
78
Amgen
AMGN
$155B
| $144M | 0.34% | 597,072 -10,600 | -2% | -$2.56M |
|
79
Automatic Data Processing
ADP
$123B
| $143M | 0.34% | 628,177 +331,051 | +111% | +$75.3M |
|
80
Union Pacific
UNP
$133B
| $142M | 0.33% | 519,121 +108,049 | +26% | +$29.5M |
|
81
Waste Management
WM
$91.2B
| $141M | 0.33% | 892,403 -238,114 | -21% | -$37.7M |
|
82
Fortinet
FTNT
$60.4B
| $141M | 0.33% | 411,251 +12,206 | +3% | +$4.17M |
|
83
O'Reilly Automotive
ORLY
$88B
| $137M | 0.32% | 200,681 +27,611 | +16% | +$18.9M |
|
84
Adobe
ADBE
$151B
| $137M | 0.32% | 300,535 -151,176 | -33% | -$68.9M |
|
85
Ecolab
ECL
$78.6B
| $136M | 0.32% | 770,080 +253,079 | +49% | +$44.7M |
|
|
86
Crown Holdings
CCK
$11.6B
| $135M | 0.32% | 1,078,563 +656,593 | +156% | +$82.1M |
|
87
Micron Technology
MU
$133B
| $135M | 0.32% | 1,728,215 -228,843 | -12% | -$17.8M |
|
88
Agilent Technologies
A
$35.7B
| $132M | 0.31% | 994,730 -117,629 | -11% | -$15.6M |
|
89
Chevron
CVX
$324B
| $129M | 0.3% | 793,224 +320,167 | +68% | +$52.1M |
|
90
Quest Diagnostics
DGX
$20.3B
| $125M | 0.29% | 911,903 +109,103 | +14% | +$14.9M |
|
91
General Mills
GIS
$26.4B
| $123M | 0.29% | 1,814,382 -83,458 | -4% | -$5.65M |
|
92
Masco
MAS
$15.4B
| $122M | 0.29% | 2,392,835 +146,606 | +7% | +$7.48M |
|
93
Keysight
KEYS
$28.1B
| $121M | 0.28% | 763,199 +46,429 | +6% | +$7.33M |
|
94
Trane Technologies
TT
$92.5B
| $121M | 0.28% | 789,199 -152,915 | -16% | -$23.4M |
|
95
Chubb
CB
$110B
| $118M | 0.28% | 551,976 +248,528 | +82% | +$53.2M |
|
96
Salesforce
CRM
$245B
| $118M | 0.28% | 553,809 -74,035 | -12% | -$15.7M |
|
97
Republic Services
RSG
$73B
| $117M | 0.28% | 882,022 -67,551 | -7% | -$8.95M |
|
98
Palo Alto Networks
PANW
$127B
| $116M | 0.27% | 185,909 +7,234 | +4% | +$4.5M |
|
99
IBM
IBM
$227B
| $115M | 0.27% | 883,577 -6,364 | -0.7% | -$827K |
|
100
Booking.com
BKNG
$181B
| $113M | 0.27% | 48,113 +15,581 | +48% | +$36.6M |
|