Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$31.2B
(+10%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
409
Reduced
412
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $68.8M | 0.22% |
536,596
+90,572
| +20% | +$11.6M |
|
127
Mercado Libre
MELI
$120B
| $68.5M | 0.22% |
119,794
+307
| +0.3% | +$176K |
|
128
Gaming and Leisure Properties
GLPI
$13.5B
| $67.4M | 0.22% |
1,565,721
-25,971
| -2% | -$1.12M |
|
129
Hewlett Packard
HPE
$29.9B
| $66.8M | 0.21% |
4,211,535
+45,447
| +1% | +$721K |
|
130
Allegion
ALLE
$14.4B
| $66.6M | 0.21% |
534,390
-241,049
| -31% | -$30M |
|
131
Dentsply Sirona
XRAY
$2.77B
| $66.1M | 0.21% |
1,168,615
+29,334
| +3% | +$1.66M |
|
132
Biogen
BIIB
$20.8B
| $65.3M | 0.21% |
220,041
-17,314
| -7% | -$5.14M |
|
133
HCA Healthcare
HCA
$95.4B
| $65M | 0.21% |
439,913
-79,701
| -15% | -$11.8M |
|
134
Asbury Automotive
ABG
$4.99B
| $64.9M | 0.21% |
580,791
+348,904
| +150% | +$39M |
|
135
Thermo Fisher Scientific
TMO
$183B
| $64.1M | 0.21% |
197,300
+8,584
| +5% | +$2.79M |
|
136
Capitol Federal Financial
CFFN
$836M
| $64M | 0.21% |
4,664,223
-153,327
| -3% | -$2.11M |
|
137
Cooper Companies
COO
$13.3B
| $63.9M | 0.2% |
198,928
-6,804
| -3% | -$2.19M |
|
138
HP
HPQ
$26.8B
| $63.4M | 0.2% |
3,082,927
-311,562
| -9% | -$6.4M |
|
139
Qualcomm
QCOM
$170B
| $63.2M | 0.2% |
716,004
+216,966
| +43% | +$19.1M |
|
140
ConocoPhillips
COP
$118B
| $60.8M | 0.19% |
935,583
-300,418
| -24% | -$19.5M |
|
141
Uber
UBER
$194B
| $60.8M | 0.19% |
2,043,661
+532,922
| +35% | +$15.8M |
|
142
Fiserv
FI
$74.3B
| $60.5M | 0.19% |
523,176
-25,750
| -5% | -$2.98M |
|
143
Micron Technology
MU
$133B
| $60.5M | 0.19% |
1,124,704
-34,401
| -3% | -$1.85M |
|
144
Cracker Barrel
CBRL
$1.2B
| $60.2M | 0.19% |
391,371
-2,142
| -0.5% | -$329K |
|
145
US Bancorp
USB
$75.5B
| $59.5M | 0.19% |
1,004,325
+276,382
| +38% | +$16.4M |
|
146
Ford
F
$46.2B
| $59M | 0.19% |
6,344,893
-266,864
| -4% | -$2.48M |
|
147
Cardinal Health
CAH
$36B
| $58.7M | 0.19% |
1,160,724
+155,901
| +16% | +$7.89M |
|
148
Zebra Technologies
ZBRA
$15.5B
| $58M | 0.19% |
226,868
+151,464
| +201% | +$38.7M |
|
149
CDW
CDW
$21.4B
| $57.7M | 0.18% |
403,785
-4,191
| -1% | -$599K |
|
150
Hawaiian Electric Industries
HE
$2.15B
| $57.6M | 0.18% |
1,229,215
-111,159
| -8% | -$5.21M |
|