Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$28.3B
(+4.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $60.5M | 0.21% |
365,856
+121,601
| +50% | +$20.1M |
|
127
Kimberly-Clark
KMB
$42.5B
| $59.7M | 0.21% |
447,673
+30,321
| +7% | +$4.04M |
|
128
American Water Works
AWK
$27.5B
| $59.3M | 0.21% |
510,955
-4,914
| -1% | -$570K |
|
129
Voya Financial
VOYA
$7.28B
| $59.2M | 0.21% |
1,070,489
-197,382
| -16% | -$10.9M |
|
130
Thermo Fisher Scientific
TMO
$183B
| $59.1M | 0.21% |
201,093
+37,561
| +23% | +$11M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $58.8M | 0.21% |
2,206,867
-53,225
| -2% | -$1.42M |
|
132
State Street
STT
$32.1B
| $58.6M | 0.21% |
1,045,734
+21,046
| +2% | +$1.18M |
|
133
Everest Group
EG
$14.6B
| $58.5M | 0.21% |
236,748
+37,177
| +19% | +$9.19M |
|
|
XYZ
134
Block, Inc.
XYZ
$46.2B
| $58.4M | 0.21% |
805,331
+103,990
| +15% | +$7.54M |
|
135
Occidental Petroleum
OXY
$45.6B
| $58.3M | 0.21% |
1,160,445
-235,178
| -17% | -$11.8M |
|
136
Prudential Financial
PRU
$37.8B
| $58.1M | 0.21% |
575,451
+4,062
| +0.7% | +$410K |
|
137
HP
HPQ
$26.8B
| $57.5M | 0.2% |
2,763,828
-102,234
| -4% | -$2.13M |
|
138
Columbia Sportswear
COLM
$3.1B
| $57.2M | 0.2% |
570,923
-907
| -0.2% | -$90.8K |
|
139
Cadence Design Systems
CDNS
$94.6B
| $57M | 0.2% |
805,413
+117,248
| +17% | +$8.3M |
|
140
MSCI
MSCI
$42.7B
| $57M | 0.2% |
238,819
-6,385
| -3% | -$1.52M |
|
141
Hawaiian Electric Industries
HE
$2.15B
| $56.8M | 0.2% |
1,304,124
+11,575
| +0.9% | +$504K |
|
142
Abbott
ABT
$230B
| $56.1M | 0.2% |
666,709
+187,308
| +39% | +$15.8M |
|
143
H&R Block
HRB
$6.83B
| $55M | 0.19% |
1,876,667
-64,978
| -3% | -$1.9M |
|
144
Zoetis
ZTS
$67.6B
| $54.8M | 0.19% |
482,662
-24,370
| -5% | -$2.77M |
|
145
Pultegroup
PHM
$26.3B
| $54.7M | 0.19% |
1,730,852
+1,226,321
| +243% | +$38.8M |
|
146
Marsh & McLennan
MMC
$101B
| $54.3M | 0.19% |
544,623
-47
| -0% | -$4.69K |
|
147
Applied Materials
AMAT
$124B
| $53.9M | 0.19% |
1,200,913
+119,113
| +11% | +$5.35M |
|
148
Lam Research
LRCX
$124B
| $53.1M | 0.19% |
2,828,060
+461,000
| +19% | +$8.66M |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $52.6M | 0.19% |
561,540
+14,754
| +3% | +$1.38M |
|
150
Bright Horizons
BFAM
$6.62B
| $52.5M | 0.19% |
348,263
+67,096
| +24% | +$10.1M |
|