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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-3.66%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
+$133M |
| 2 |
Amazon
AMZN
|
+$122M |
| 3 |
Tesla
TSLA
|
+$114M |
| 4 |
AT&T
T
|
+$87.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$87.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Starbucks
SBUX
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$80M |
| 4 |
HP
HPQ
|
+$73.2M |
| 5 |
CBRE Group
CBRE
|
+$64.9M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$896B
| $72.3M | 0.23% |
691,511
-361,077
| -34% | -$41.4M |
|
102
Regeneron Pharmaceuticals
REGN
$69.5B
| $71.3M | 0.23% |
103,450
+20,690
| +25% | +$13M |
|
103
Analog Devices
ADI
$188B
| $70.5M | 0.23% |
506,282
-2,795
| -0.5% | -$442K |
|
104
DoorDash
DASH
$82.6B
| $70.3M | 0.23% |
1,420,810
+558,121
| +65% | +$37.3M |
|
105
O'Reilly Automotive
ORLY
$72.3B
| $69.4M | 0.22% |
1,479,975
-870,225
| -37% | -$40.6M |
|
106
Hewlett Packard
HPE
$62.6B
| $69.1M | 0.22% |
5,765,658
-127,269
| -2% | -$1.73M |
|
107
Deere & Co
DE
$158B
| $68.4M | 0.22% |
204,999
+117,236
| +134% | +$40.2M |
|
108
Cummins
CMI
$91.7B
| $63.8M | 0.21% |
313,424
+58,449
| +23% | +$12.4M |
|
109
Edwards Lifesciences
EW
$52.9B
| $63.4M | 0.21% |
767,861
+23,390
| +3% | +$2.25M |
|
110
Kraft Heinz
KHC
$29.9B
| $63.4M | 0.2% |
1,900,657
+259,711
| +16% | +$9.65M |
|
111
IQVIA
IQV
$34.6B
| $63.2M | 0.2% |
349,061
+14,717
| +4% | +$3.22M |
|
112
Molina Healthcare
MOH
$12.7B
| $63.1M | 0.2% |
191,318
+10,593
| +6% | +$3.41M |
|
113
Arrow Electronics
ARW
$10.3B
| $63M | 0.2% |
682,997
-218,705
| -24% | -$23.9M |
|
114
Morgan Stanley
MS
$349B
| $62.4M | 0.2% |
789,646
-298,002
| -27% | -$25.1M |
|
|
AZPN
115
DELISTED
Aspen Technology Inc
AZPN
| $62.3M | 0.2% |
261,367
+22,223
| +9% | +$4.62M |
|
116
Extra Space Storage
EXR
$30.7B
| $61.9M | 0.2% |
358,646
-570
| -0.2% | -$108K |
|
|
SCHW
117
Charles Schwab
SCHW
$178B
| $60.9M | 0.2% |
847,981
-277,157
| -25% | -$19.2M |
|
118
MetLife
MET
$59.9B
| $60.8M | 0.2% |
1,000,252
+23,120
| +2% | +$1.48M |
|
119
J.M. Smucker
SJM
$11.8B
| $59.7M | 0.19% |
434,232
-25,159
| -5% | -$3.43M |
|
120
Citigroup
C
$240B
| $59M | 0.19% |
1,415,647
+295,957
| +26% | +$14.6M |
|
121
Dollar General
DG
$27.2B
| $58.8M | 0.19% |
245,116
+44,924
| +22% | +$11.1M |
|
122
Exelon
EXC
$48.2B
| $58.5M | 0.19% |
1,561,409
+209,382
| +15% | +$9.26M |
|
123
Waters Corp
WAT
$36.6B
| $57.6M | 0.19% |
213,676
-59,496
| -22% | -$19M |
|
124
Gartner
IT
$9.46B
| $57.3M | 0.19% |
207,093
-36,326
| -15% | -$10.2M |
|
125
Goldman Sachs
GS
$309B
| $55.6M | 0.18% |
189,784
-33,369
| -15% | -$10.8M |
|
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