Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
+$30.9B
(-3.9%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
398
Reduced
377
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$735M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 4 |
Amgen
AMGN
|
$124M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Starbucks
SBUX
|
$85.9M |
| 3 |
Accenture
ACN
|
$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 5 |
HP
HPQ
|
$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $72.3M | 0.23% | 691,511 -361,077 | -34% | -$37.7M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $71.3M | 0.23% | 103,450 +20,690 | +25% | +$14.3M |
|
103
Analog Devices
ADI
$124B
| $70.5M | 0.23% | 506,282 -2,795 | -0.5% | -$389K |
|
104
DoorDash
DASH
$105B
| $70.3M | 0.23% | 1,420,810 +558,121 | +65% | +$27.6M |
|
105
O'Reilly Automotive
ORLY
$88B
| $69.4M | 0.22% | 98,665 -58,015 | -37% | -$40.8M |
|
106
Hewlett Packard
HPE
$29.6B
| $69.1M | 0.22% | 5,765,658 -127,269 | -2% | -$1.52M |
|
107
Deere & Co
DE
$129B
| $68.4M | 0.22% | 204,999 +117,236 | +134% | +$39.1M |
|
108
Cummins
CMI
$54.9B
| $63.8M | 0.21% | 313,424 +58,449 | +23% | +$11.9M |
|
109
Edwards Lifesciences
EW
$47.8B
| $63.4M | 0.21% | 767,861 +23,390 | +3% | +$1.93M |
|
110
Kraft Heinz
KHC
$33.1B
| $63.4M | 0.2% | 1,900,657 +259,711 | +16% | +$8.66M |
|
111
IQVIA
IQV
$32.4B
| $63.2M | 0.2% | 349,061 +14,717 | +4% | +$2.67M |
|
112
Molina Healthcare
MOH
$9.8B
| $63.1M | 0.2% | 191,318 +10,593 | +6% | +$3.49M |
|
113
Arrow Electronics
ARW
$6.51B
| $63M | 0.2% | 682,997 -218,705 | -24% | -$20.2M |
|
114
Morgan Stanley
MS
$240B
| $62.4M | 0.2% | 789,646 -298,002 | -27% | -$23.5M |
|
|
AZPN
115
DELISTED
Aspen Technology Inc
AZPN
| $62.3M | 0.2% | 261,367 +22,223 | +9% | +$5.29M |
|
116
Extra Space Storage
EXR
$30.5B
| $61.9M | 0.2% | 358,646 -570 | -0.2% | -$98.5K |
|
117
Charles Schwab
SCHW
$174B
| $60.9M | 0.2% | 847,981 -277,157 | -25% | -$19.9M |
|
118
MetLife
MET
$54.1B
| $60.8M | 0.2% | 1,000,252 +23,120 | +2% | +$1.41M |
|
119
J.M. Smucker
SJM
$11.8B
| $59.7M | 0.19% | 434,232 -25,159 | -5% | -$3.46M |
|
120
Citigroup
C
$178B
| $59M | 0.19% | 1,415,647 +295,957 | +26% | +$12.3M |
|
121
Dollar General
DG
$23.9B
| $58.8M | 0.19% | 245,116 +44,924 | +22% | +$10.8M |
|
122
Exelon
EXC
$44.1B
| $58.5M | 0.19% | 1,561,409 +209,382 | +15% | +$7.84M |
|
123
Waters Corp
WAT
$18B
| $57.6M | 0.19% | 213,676 -59,496 | -22% | -$16M |
|
124
Gartner
IT
$19B
| $57.3M | 0.19% | 207,093 -36,326 | -15% | -$10.1M |
|
125
Goldman Sachs
GS
$226B
| $55.6M | 0.18% | 189,784 -33,369 | -15% | -$9.78M |
|