Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$31.2B
(+10%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
409
Reduced
412
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.4B
| $81.9M | 0.26% | 515,287 +20,958 | +4% | +$3.33M |
|
102
Graham Holdings Company
GHC
$4.74B
| $81.7M | 0.26% | 127,926 +121 | +0.1% | +$77.3K |
|
103
Zoetis
ZTS
$69.3B
| $81.7M | 0.26% | 617,063 +66,424 | +12% | +$8.79M |
|
104
Equity Residential
EQR
$25.3B
| $80.4M | 0.26% | 993,779 +165,643 | +20% | +$13.4M |
|
105
Broadcom
AVGO
$1.4T
| $79.4M | 0.25% | 251,327 +746 | +0.3% | +$236K |
|
106
Netflix
NFLX
$513B
| $77.8M | 0.25% | 240,476 +523 | +0.2% | +$169K |
|
107
TJX Companies
TJX
$152B
| $77.6M | 0.25% | 1,271,027 -157,579 | -11% | -$9.62M |
|
108
Duke Energy
DUK
$95.3B
| $77.5M | 0.25% | 850,220 -94,373 | -10% | -$8.61M |
|
109
Leidos
LDOS
$23.2B
| $76.7M | 0.25% | 783,501 +439,469 | +128% | +$43M |
|
110
Allison Transmission
ALSN
$7.3B
| $76.5M | 0.24% | 1,582,919 -267,994 | -14% | -$12.9M |
|
111
Everest Group
EG
$14.3B
| $76.5M | 0.24% | 276,244 +11,694 | +4% | +$3.24M |
|
112
Cintas
CTAS
$84.6B
| $76.3M | 0.24% | 283,494 +46,657 | +20% | +$12.6M |
|
113
American Electric Power
AEP
$59.4B
| $75.6M | 0.24% | 799,745 -21,450 | -3% | -$2.03M |
|
114
Lam Research
LRCX
$127B
| $75.5M | 0.24% | 258,329 +37,283 | +17% | +$10.9M |
|
115
Public Service Enterprise Group
PEG
$41.1B
| $75.1M | 0.24% | 1,271,489 +175,878 | +16% | +$10.4M |
|
116
American Water Works
AWK
$28B
| $75.1M | 0.24% | 611,080 +90,246 | +17% | +$11.1M |
|
117
Omnicom Group
OMC
$15.2B
| $74.9M | 0.24% | 924,749 +7,821 | +0.9% | +$634K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $74.3M | 0.24% | 337,951 -596 | -0.2% | -$131K |
|
119
Kimberly-Clark
KMB
$42.8B
| $73.6M | 0.24% | 535,208 +89,653 | +20% | +$12.3M |
|
120
Old Republic International
ORI
$9.93B
| $72.8M | 0.23% | 3,253,972 -18,006 | -0.6% | -$403K |
|
121
Mid-America Apartment Communities
MAA
$17.1B
| $71.6M | 0.23% | 542,825 +255,022 | +89% | +$33.6M |
|
122
Voya Financial
VOYA
$7.24B
| $70M | 0.22% | 1,148,617 -44,307 | -4% | -$2.7M |
|
123
WaFd
WAFD
$2.48B
| $69.7M | 0.22% | 1,901,473 -30,587 | -2% | -$1.12M |
|
124
Colgate-Palmolive
CL
$67.9B
| $69.3M | 0.22% | 1,007,220 +79,843 | +9% | +$5.5M |
|
|
125
Union Pacific
UNP
$133B
| $68.9M | 0.22% | 381,191 -411,360 | -52% | -$74.4M |
|