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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $65M | 0.26% | 408,169 -31,401 | -7% | -$5M |
|
102
Intercontinental Exchange
ICE
$101B
| $64.9M | 0.26% | 803,954 -98,713 | -11% | -$7.97M |
|
103
Intuit
INTU
$186B
| $64.2M | 0.26% | 279,307 -106,065 | -28% | -$24.4M |
|
104
Qualcomm
QCOM
$173B
| $64M | 0.26% | 946,307 +230,303 | +32% | +$15.6M |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $63.2M | 0.25% | 447,321 -109,434 | -20% | -$15.5M |
|
106
Mid-America Apartment Communities
MAA
$17.1B
| $62.9M | 0.25% | 610,962 +68,137 | +13% | +$7.02M |
|
107
Air Products & Chemicals
APD
$65.5B
| $61.7M | 0.25% | 309,153 -84,573 | -21% | -$16.9M |
|
108
Equity Residential
EQR
$25.3B
| $61.4M | 0.25% | 995,162 +1,383 | +0.1% | +$85.3K |
|
109
General Mills
GIS
$26.4B
| $61.2M | 0.25% | 1,160,196 +239,416 | +26% | +$12.6M |
|
110
Colgate-Palmolive
CL
$67.9B
| $61.2M | 0.25% | 922,040 -85,180 | -8% | -$5.65M |
|
111
TJX Companies
TJX
$152B
| $61.1M | 0.24% | 1,277,016 +5,989 | +0.5% | +$286K |
|
112
MetLife
MET
$54.1B
| $59.9M | 0.24% | 1,958,841 +91,570 | +5% | +$2.8M |
|
113
DTE Energy
DTE
$28.4B
| $59.6M | 0.24% | 627,985 -105,705 | -14% | -$10M |
|
114
Mercado Libre
MELI
$125B
| $58.8M | 0.24% | 120,406 +612 | +0.5% | +$299K |
|
115
Lam Research
LRCX
$127B
| $58.6M | 0.24% | 244,309 -14,020 | -5% | -$3.37M |
|
116
Spotify
SPOT
$140B
| $58.2M | 0.23% | 479,595 +104,595 | +28% | +$12.7M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $57.5M | 0.23% | 202,801 +5,501 | +3% | +$1.56M |
|
118
Prologis
PLD
$106B
| $57M | 0.23% | 708,797 +215,412 | +44% | +$17.3M |
|
119
American Water Works
AWK
$28B
| $56.9M | 0.23% | 475,810 -135,270 | -22% | -$16.2M |
|
120
Allegion
ALLE
$14.6B
| $56.7M | 0.23% | 616,670 +82,280 | +15% | +$7.57M |
|
121
Parker-Hannifin
PH
$96.2B
| $56.7M | 0.23% | 437,371 -168,603 | -28% | -$21.9M |
|
122
CACI
CACI
$10.6B
| $56.2M | 0.23% | 266,209 +56,430 | +27% | +$11.9M |
|
123
Cooper Companies
COO
$13.4B
| $55M | 0.22% | 199,673 +745 | +0.4% | +$205K |
|
124
Travelers Companies
TRV
$61.1B
| $54.8M | 0.22% | 551,308 -103,914 | -16% | -$10.3M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $53.6M | 0.21% | 222,558 +7,114 | +3% | +$1.71M |
|