Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+11%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
402
Reduced
378
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $123M | 0.27% | 643,149 +101,888 | +19% | +$19.5M |
|
102
General Mills
GIS
$26.4B
| $120M | 0.27% | 1,970,862 -333,667 | -14% | -$20.3M |
|
103
Waters Corp
WAT
$18B
| $119M | 0.26% | 344,672 +68,309 | +25% | +$23.6M |
|
104
Hershey
HSY
$37.3B
| $117M | 0.26% | 672,432 +198,909 | +42% | +$34.6M |
|
105
T Rowe Price
TROW
$23.6B
| $115M | 0.25% | 578,767 -40,183 | -6% | -$7.96M |
|
106
Marsh & McLennan
MMC
$101B
| $113M | 0.25% | 800,374 +308,197 | +63% | +$43.4M |
|
107
Fortinet
FTNT
$60.4B
| $111M | 0.25% | 465,969 -17,478 | -4% | -$4.16M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $110M | 0.24% | 928,627 -108,741 | -10% | -$12.9M |
|
109
Keysight
KEYS
$28.1B
| $104M | 0.23% | 675,338 +84,943 | +14% | +$13.1M |
|
110
Sensata Technologies
ST
$4.74B
| $103M | 0.23% | 1,784,371 +96,607 | +6% | +$5.6M |
|
111
Ecolab
ECL
$78.6B
| $103M | 0.23% | 499,596 +206,156 | +70% | +$42.5M |
|
112
Electronic Arts
EA
$43B
| $101M | 0.22% | 700,362 +24,347 | +4% | +$3.5M |
|
113
Seagate
STX
$35.6B
| $101M | 0.22% | 1,143,251 +219,953 | +24% | +$19.3M |
|
114
Corpay
CPAY
$23B
| $100M | 0.22% | 392,306 +51,253 | +15% | +$13.1M |
|
115
J.M. Smucker
SJM
$11.8B
| $100M | 0.22% | 773,433 +150,075 | +24% | +$19.4M |
|
116
Capital One
COF
$145B
| $99.7M | 0.22% | 644,749 -152,342 | -19% | -$23.6M |
|
117
Omnicom Group
OMC
$15.2B
| $98.9M | 0.22% | 1,237,028 +200,787 | +19% | +$16.1M |
|
118
3M
MMM
$82.8B
| $98.8M | 0.22% | 497,417 +61,574 | +14% | +$12.2M |
|
119
Republic Services
RSG
$73B
| $95.7M | 0.21% | 869,881 -50,762 | -6% | -$5.58M |
|
120
Johnson Controls International
JCI
$69.9B
| $95.7M | 0.21% | 1,393,808 +115,530 | +9% | +$7.93M |
|
121
Mettler-Toledo International
MTD
$26.8B
| $95M | 0.21% | 68,554 +7,178 | +12% | +$9.94M |
|
122
Arrow Electronics
ARW
$6.51B
| $93.9M | 0.21% | 825,215 +248,957 | +43% | +$28.3M |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $93.5M | 0.21% | 679,685 -119,607 | -15% | -$16.5M |
|
124
Pentair
PNR
$17.6B
| $93M | 0.21% | 1,377,743 +196,650 | +17% | +$13.3M |
|
125
Progressive
PGR
$145B
| $91.3M | 0.2% | 930,089 +92,361 | +11% | +$9.07M |
|