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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $75.5M | 0.26% | 254,872 -24,435 | -9% | -$7.24M |
|
102
Consolidated Edison
ED
$35.4B
| $74.2M | 0.25% | 1,031,974 -44,695 | -4% | -$3.21M |
|
103
Steris
STE
$24.1B
| $73.5M | 0.25% | 479,156 -60,762 | -11% | -$9.32M |
|
104
Murphy USA
MUSA
$7.26B
| $73.5M | 0.25% | 652,993 +567,165 | +661% | +$63.9M |
|
105
Colgate-Palmolive
CL
$67.9B
| $73.5M | 0.25% | 1,002,719 +80,679 | +9% | +$5.91M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $72.3M | 0.25% | 199,646 -3,155 | -2% | -$1.14M |
|
107
Cooper Companies
COO
$13.4B
| $71.9M | 0.24% | 253,560 +53,887 | +27% | +$15.3M |
|
108
Prologis
PLD
$106B
| $70.4M | 0.24% | 754,546 +45,749 | +6% | +$4.27M |
|
109
Advance Auto Parts
AAP
$3.66B
| $68M | 0.23% | 477,174 +476,322 | +55,906% | +$67.9M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $67.8M | 0.23% | 893,252 +519,632 | +139% | +$39.4M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $67.8M | 0.23% | 282,295 +59,737 | +27% | +$14.3M |
|
112
Duke Energy
DUK
$95.3B
| $66.7M | 0.23% | 834,759 -135,528 | -14% | -$10.8M |
|
113
CVS Health
CVS
$92.8B
| $66.1M | 0.22% | 1,016,876 +411,595 | +68% | +$26.7M |
|
114
Keysight
KEYS
$28.1B
| $64.9M | 0.22% | 643,613 -143,658 | -18% | -$14.5M |
|
115
Humana
HUM
$36.5B
| $64.9M | 0.22% | 167,277 +23,136 | +16% | +$8.97M |
|
116
Omnicom Group
OMC
$15.2B
| $64.5M | 0.22% | 1,181,808 -52,079 | -4% | -$2.84M |
|
117
J.M. Smucker
SJM
$11.8B
| $64.3M | 0.22% | 607,419 +331,009 | +120% | +$35M |
|
118
Allegion
ALLE
$14.6B
| $64.1M | 0.22% | 626,864 +10,194 | +2% | +$1.04M |
|
119
United Therapeutics
UTHR
$13.8B
| $63.4M | 0.22% | 524,257 +509,645 | +3,488% | +$61.7M |
|
|
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.2M | 0.21% | 836,639 +140,405 | +20% | +$10.6M |
|
121
Blackrock
BLK
$175B
| $62.9M | 0.21% | 115,645 +86,745 | +300% | +$47.2M |
|
122
HP
HPQ
$26.7B
| $61.8M | 0.21% | 3,544,411 +1,002,367 | +39% | +$17.5M |
|
123
Air Products & Chemicals
APD
$65.5B
| $60.2M | 0.2% | 249,171 -59,982 | -19% | -$14.5M |
|
124
Southern Company
SO
$102B
| $59.2M | 0.2% | 1,141,314 -351,939 | -24% | -$18.2M |
|
125
Lam Research
LRCX
$127B
| $58.8M | 0.2% | 181,684 -62,625 | -26% | -$20.3M |
|