Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
+$24.9B
(-20%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
409
Reduced
366
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.6B
| $52.9M | 0.21% |
274,689
-1,555
| -0.6% | -$299K |
|
127
Capital One
COF
$142B
| $52.4M | 0.21% |
1,038,548
+124,864
| +14% | +$6.3M |
|
128
American Electric Power
AEP
$58.8B
| $52.2M | 0.21% |
652,737
-147,008
| -18% | -$11.8M |
|
129
Allison Transmission
ALSN
$7.36B
| $51.6M | 0.21% |
1,582,919
| – | – |
|
130
Capitol Federal Financial
CFFN
$836M
| $51.6M | 0.21% |
4,445,031
-219,192
| -5% | -$2.54M |
|
131
Public Service Enterprise Group
PEG
$40.6B
| $51.5M | 0.21% |
1,147,752
-123,737
| -10% | -$5.56M |
|
132
Old Republic International
ORI
$10B
| $50.5M | 0.2% |
3,309,340
+55,368
| +2% | +$844K |
|
133
Fiserv
FI
$74.3B
| $49.8M | 0.2% |
524,222
+1,046
| +0.2% | +$99.4K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $48.5M | 0.19% |
869,839
+71,029
| +9% | +$3.96M |
|
135
Mondelez International
MDLZ
$79.3B
| $47.9M | 0.19% |
957,016
+10,575
| +1% | +$530K |
|
136
Dentsply Sirona
XRAY
$2.77B
| $47.8M | 0.19% |
1,230,312
+61,697
| +5% | +$2.4M |
|
137
Kraft Heinz
KHC
$31.9B
| $47M | 0.19% |
1,899,105
+214,904
| +13% | +$5.32M |
|
138
Edwards Lifesciences
EW
$47.7B
| $46.8M | 0.19% |
248,052
+10,267
| +4% | +$1.94M |
|
139
WaFd
WAFD
$2.47B
| $46.7M | 0.19% |
1,799,157
-102,316
| -5% | -$2.66M |
|
140
Union Pacific
UNP
$132B
| $46M | 0.18% |
325,869
-55,322
| -15% | -$7.8M |
|
141
Live Nation Entertainment
LYV
$37.6B
| $45.8M | 0.18% |
1,006,555
+239,706
| +31% | +$10.9M |
|
142
Cintas
CTAS
$82.9B
| $45.6M | 0.18% |
263,092
-20,402
| -7% | -$3.53M |
|
143
Humana
HUM
$37.5B
| $45.3M | 0.18% |
144,141
+103,828
| +258% | +$32.6M |
|
144
Eaton
ETN
$134B
| $45M | 0.18% |
579,398
-1,693
| -0.3% | -$132K |
|
145
Marsh & McLennan
MMC
$101B
| $44.5M | 0.18% |
514,895
+3,166
| +0.6% | +$274K |
|
146
Campbell Soup
CPB
$10.1B
| $44.2M | 0.18% |
956,913
+570,237
| +147% | +$26.3M |
|
147
Sysco
SYY
$38.8B
| $44.1M | 0.18% |
967,293
-458,905
| -32% | -$20.9M |
|
148
HP
HPQ
$26.8B
| $44.1M | 0.18% |
2,542,044
-540,883
| -18% | -$9.39M |
|
149
MSCI
MSCI
$42.7B
| $44M | 0.18% |
152,216
-12,453
| -8% | -$3.6M |
|
150
eBay
EBAY
$41.2B
| $43.7M | 0.18% |
1,455,528
+4,321
| +0.3% | +$130K |
|