Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
$92.9M |
| 2 |
Broadcom
AVGO
|
$75.6M |
| 3 |
F5
FFIV
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
Apple
AAPL
|
$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.2M |
| 2 |
Carnival Corp
CCL
|
$58.3M |
| 3 |
Illinois Tool Works
ITW
|
$57.7M |
| 4 |
Sealed Air
SEE
|
$51.9M |
| 5 |
Oracle
ORCL
|
$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.81T
| $59.3M | 0.23% |
993,060
+337,580
| +52% | +$20.1M |
|
127
LyondellBasell Industries
LYB
$17.5B
| $57.5M | 0.23% |
561,345
+47,175
| +9% | +$4.84M |
|
128
Morgan Stanley
MS
$240B
| $57.2M | 0.23% |
1,228,371
+643,481
| +110% | +$30M |
|
129
W.W. Grainger
GWW
$49.2B
| $56.6M | 0.22% |
158,488
+32,687
| +26% | +$11.7M |
|
130
Fortinet
FTNT
$58.6B
| $56.4M | 0.22% |
3,057,910
+537,510
| +21% | +$9.92M |
|
131
Electronic Arts
EA
$42B
| $55.9M | 0.22% |
463,842
+139,442
| +43% | +$16.8M |
|
132
CNA Financial
CNA
$13.2B
| $55.6M | 0.22% |
1,217,112
-14,073
| -1% | -$642K |
|
133
Eli Lilly
LLY
$666B
| $54.6M | 0.22% |
508,814
+70,589
| +16% | +$7.58M |
|
134
Columbia Sportswear
COLM
$3.15B
| $53.4M | 0.21% |
573,517
+173,633
| +43% | +$16.2M |
|
135
Lear
LEA
$5.87B
| $52.2M | 0.21% |
360,050
+3,928
| +1% | +$570K |
|
136
MetLife
MET
$54.4B
| $52.1M | 0.21% |
1,114,103
+193,376
| +21% | +$9.03M |
|
137
Ross Stores
ROST
$50B
| $52M | 0.21% |
524,884
+21,542
| +4% | +$2.13M |
|
138
Everest Group
EG
$14.5B
| $51.9M | 0.21% |
227,159
-20,503
| -8% | -$4.68M |
|
139
Exelon
EXC
$43.8B
| $51.1M | 0.2% |
1,639,485
+610,950
| +59% | +$19M |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $50.6M | 0.2% |
846,763
+241,594
| +40% | +$14.5M |
|
141
ConocoPhillips
COP
$120B
| $50.2M | 0.2% |
649,101
+269,847
| +71% | +$20.9M |
|
142
Ally Financial
ALLY
$12.8B
| $49.5M | 0.2% |
1,870,217
+155,179
| +9% | +$4.1M |
|
|
GAP
143
The Gap, Inc.
GAP
$8.88B
| $49.4M | 0.2% |
1,713,194
-16,608
| -1% | -$479K |
|
144
KLA
KLAC
$115B
| $48.6M | 0.19% |
478,121
-631
| -0.1% | -$64.2K |
|
145
Prudential Financial
PRU
$38.3B
| $48.6M | 0.19% |
479,332
+44,670
| +10% | +$4.53M |
|
146
Spire
SR
$4.43B
| $48.3M | 0.19% |
656,936
-49,039
| -7% | -$3.61M |
|
147
Marsh & McLennan
MMC
$101B
| $48M | 0.19% |
580,690
-174,603
| -23% | -$14.4M |
|
148
Hawaiian Electric Industries
HE
$2.14B
| $47.5M | 0.19% |
1,335,828
-183,844
| -12% | -$6.54M |
|
149
Caterpillar
CAT
$197B
| $47.5M | 0.19% |
311,582
-69,457
| -18% | -$10.6M |
|
150
Starbucks
SBUX
$98.9B
| $47.5M | 0.19% |
835,517
-7,755
| -0.9% | -$441K |
|