Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.16%
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
(+0.03%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
397
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cracker Barrel
CBRL
$1.22B
| $64M | 0.23% |
393,513
-37,108
| -9% | -$6.04M |
|
127
Intercontinental Exchange
ICE
$100B
| $63.8M | 0.23% |
691,947
+134,782
| +24% | +$12.4M |
|
128
Cintas
CTAS
$82.9B
| $63.5M | 0.22% |
947,348
-106,044
| -10% | -$7.11M |
|
129
Kimberly-Clark
KMB
$42.5B
| $63.3M | 0.22% |
445,555
-2,118
| -0.5% | -$301K |
|
130
Hewlett Packard
HPE
$29.9B
| $63.2M | 0.22% |
4,166,088
+1,376,951
| +49% | +$20.9M |
|
131
HCA Healthcare
HCA
$95.4B
| $62.6M | 0.22% |
519,614
-117,267
| -18% | -$14.1M |
|
132
Hawaiian Electric Industries
HE
$2.15B
| $61.1M | 0.22% |
1,340,374
+36,250
| +3% | +$1.65M |
|
133
Cooper Companies
COO
$13.3B
| $61.1M | 0.22% |
822,928
+202,616
| +33% | +$15M |
|
134
Gaming and Leisure Properties
GLPI
$13.5B
| $60.9M | 0.21% |
1,591,692
-114,337
| -7% | -$4.37M |
|
135
Dentsply Sirona
XRAY
$2.77B
| $60.7M | 0.21% |
1,139,281
+253,254
| +29% | +$13.5M |
|
136
Ford
F
$46.2B
| $60.6M | 0.21% |
6,611,757
+539,248
| +9% | +$4.94M |
|
137
Automatic Data Processing
ADP
$121B
| $60.2M | 0.21% |
373,215
+7,359
| +2% | +$1.19M |
|
138
Motorola Solutions
MSI
$79B
| $60.1M | 0.21% |
352,620
+58,999
| +20% | +$10.1M |
|
139
Medtronic
MDT
$118B
| $59.9M | 0.21% |
551,228
+50,153
| +10% | +$5.45M |
|
140
Texas Instruments
TXN
$178B
| $57.6M | 0.2% |
446,024
+37,307
| +9% | +$4.82M |
|
141
Fiserv
FI
$74.3B
| $56.9M | 0.2% |
548,926
+122,722
| +29% | +$12.7M |
|
142
Abbott
ABT
$230B
| $56M | 0.2% |
669,334
+2,625
| +0.4% | +$220K |
|
143
Biogen
BIIB
$20.5B
| $55.3M | 0.2% |
237,355
-66,076
| -22% | -$15.4M |
|
144
Cadence Design Systems
CDNS
$94.6B
| $55M | 0.19% |
833,110
+27,697
| +3% | +$1.83M |
|
145
Thermo Fisher Scientific
TMO
$183B
| $55M | 0.19% |
188,716
-12,377
| -6% | -$3.61M |
|
146
Yum! Brands
YUM
$40.1B
| $54.9M | 0.19% |
483,727
+143,504
| +42% | +$16.3M |
|
147
Seagate
STX
$37.5B
| $54.8M | 0.19% |
1,017,966
-30,770
| -3% | -$1.66M |
|
|
XYZ
148
Block, Inc.
XYZ
$46.2B
| $54.5M | 0.19% |
879,852
+74,521
| +9% | +$4.62M |
|
149
AvalonBay Communities
AVB
$26.9B
| $54.1M | 0.19% |
251,214
+30,622
| +14% | +$6.59M |
|
150
Columbia Sportswear
COLM
$3.1B
| $53.6M | 0.19% |
553,169
-17,754
| -3% | -$1.72M |
|