Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$32.4B
(+9.9%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
350
Reduced
431
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$1.15B |
| 2 |
eBay
EBAY
|
$134M |
| 3 |
Bright Horizons
BFAM
|
$106M |
| 4 |
Dollar General
DG
|
$105M |
| 5 |
Advanced Micro Devices
AMD
|
$101M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $86.6M | 0.27% | 865,145 -86,337 | -9% | -$8.64M |
|
102
Kimberly-Clark
KMB
$42.8B
| $85.4M | 0.26% | 578,671 -227 | -0% | -$33.5K |
|
103
Baxter International
BAX
$12.7B
| $83.7M | 0.26% | 1,041,039 -67,605 | -6% | -$5.44M |
|
104
Booz Allen Hamilton
BAH
$13.4B
| $82.4M | 0.25% | 992,974 -108,078 | -10% | -$8.97M |
|
105
Humana
HUM
$36.5B
| $80.6M | 0.25% | 194,713 +27,436 | +16% | +$11.4M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $80.4M | 0.25% | 289,631 +7,336 | +3% | +$2.04M |
|
107
Murphy USA
MUSA
$7.26B
| $79.6M | 0.25% | 620,950 -32,043 | -5% | -$4.11M |
|
108
Comcast
CMCSA
$125B
| $79.5M | 0.25% | 1,717,903 +340,675 | +25% | +$15.8M |
|
109
CVS Health
CVS
$92.8B
| $77.8M | 0.24% | 1,331,766 +314,890 | +31% | +$18.4M |
|
110
Hershey
HSY
$37.3B
| $77.8M | 0.24% | 542,516 -89,997 | -14% | -$12.9M |
|
111
Morgan Stanley
MS
$240B
| $76.6M | 0.24% | 1,584,654 +464,568 | +41% | +$22.5M |
|
112
Lowe's Companies
LOW
$145B
| $75.8M | 0.23% | 456,976 +141,916 | +45% | +$23.5M |
|
|
AZPN
113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74.9M | 0.23% | +591,496 | New | +$74.9M |
|
114
Advance Auto Parts
AAP
$3.66B
| $74.7M | 0.23% | 486,870 +9,696 | +2% | +$1.49M |
|
115
Blackrock
BLK
$175B
| $73.3M | 0.23% | 130,096 +14,451 | +12% | +$8.14M |
|
116
Consolidated Edison
ED
$35.4B
| $72.8M | 0.23% | 936,288 -95,686 | -9% | -$7.44M |
|
117
HP
HPQ
$26.7B
| $72.4M | 0.22% | 3,813,998 +269,587 | +8% | +$5.12M |
|
118
Jack Henry & Associates
JKHY
$11.9B
| $72.2M | 0.22% | 443,869 -71,180 | -14% | -$11.6M |
|
119
Steris
STE
$24.1B
| $72.1M | 0.22% | 409,290 -69,866 | -15% | -$12.3M |
|
120
Prologis
PLD
$106B
| $71.5M | 0.22% | 710,316 -44,230 | -6% | -$4.45M |
|
121
Nasdaq
NDAQ
$54.4B
| $69.7M | 0.22% | 568,054 +110,241 | +24% | +$13.5M |
|
122
J.M. Smucker
SJM
$11.8B
| $69.3M | 0.21% | 600,066 -7,353 | -1% | -$849K |
|
123
Kraft Heinz
KHC
$33.1B
| $67.8M | 0.21% | 2,264,059 +540,183 | +31% | +$16.2M |
|
124
Global Payments
GPN
$21.5B
| $67.7M | 0.21% | 381,407 +136,385 | +56% | +$24.2M |
|
125
Equinix
EQIX
$76.9B
| $67.6M | 0.21% | 88,907 +5,675 | +7% | +$4.31M |
|