Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+22.56%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$29.4B
AUM Growth
+$4.52B
(+18%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
311
Reduced
490
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
$160M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Clorox
CLX
|
$95.5M |
| 4 |
JPMorgan Chase
JPM
|
$83.8M |
| 5 |
Beyond Meat
BYND
|
$80.4M |
Top Sells
| 1 |
American Express
AXP
|
$107M |
| 2 |
Genpact
G
|
$82.2M |
| 3 |
Accenture
ACN
|
$75.4M |
| 4 |
Parker-Hannifin
PH
|
$73.8M |
| 5 |
Cincinnati Financial
CINF
|
$65.8M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.4B
| $58.6M | 0.2% |
1,516,778
+1,240,008
| +448% | +$47.9M |
|
127
Equinix
EQIX
$75B
| $58.5M | 0.2% |
83,232
+20,664
| +33% | +$14.5M |
|
128
Edwards Lifesciences
EW
$47.7B
| $58.2M | 0.2% |
842,223
+98,067
| +13% | +$6.78M |
|
129
Seagate
STX
$38.3B
| $58.2M | 0.2% |
1,201,991
-175,673
| -13% | -$8.5M |
|
130
T Rowe Price
TROW
$24.6B
| $57.3M | 0.19% |
463,791
+190,980
| +70% | +$23.6M |
|
131
Union Pacific
UNP
$132B
| $57M | 0.19% |
337,428
+11,559
| +4% | +$1.95M |
|
132
Travelers Companies
TRV
$62.8B
| $56.8M | 0.19% |
498,145
-53,163
| -10% | -$6.06M |
|
133
Fortinet
FTNT
$58.1B
| $55.9M | 0.19% |
2,036,470
-63,875
| -3% | -$1.75M |
|
134
Equitable Holdings
EQH
$16.1B
| $55.5M | 0.19% |
2,878,655
+568,032
| +25% | +$11M |
|
135
Virtu Financial
VIRT
$3.56B
| $55.2M | 0.19% |
2,337,729
+1,646,842
| +238% | +$38.9M |
|
136
Kraft Heinz
KHC
$31.7B
| $55M | 0.19% |
1,723,876
-175,229
| -9% | -$5.59M |
|
137
CACI
CACI
$10.1B
| $54.7M | 0.19% |
252,391
-13,818
| -5% | -$3M |
|
138
Nasdaq
NDAQ
$54B
| $54.7M | 0.19% |
1,373,439
+135,582
| +11% | +$5.4M |
|
139
Morgan Stanley
MS
$239B
| $54.1M | 0.18% |
1,120,086
-56,288
| -5% | -$2.72M |
|
140
MetLife
MET
$54.2B
| $54M | 0.18% |
1,479,126
-479,715
| -24% | -$17.5M |
|
141
Comcast
CMCSA
$125B
| $53.7M | 0.18% |
1,377,228
+283,394
| +26% | +$11M |
|
142
Allison Transmission
ALSN
$7.42B
| $53.1M | 0.18% |
1,443,058
-139,861
| -9% | -$5.14M |
|
143
American Water Works
AWK
$27.5B
| $52.1M | 0.18% |
405,208
-70,602
| -15% | -$9.08M |
|
144
Exelon
EXC
$43.6B
| $52.1M | 0.18% |
2,011,563
-639,947
| -24% | -$16.6M |
|
145
Everest Group
EG
$14.6B
| $51.9M | 0.18% |
251,628
-23,061
| -8% | -$4.76M |
|
146
Bristol-Myers Squibb
BMY
$95.8B
| $50M | 0.17% |
850,617
-19,222
| -2% | -$1.13M |
|
147
NXP Semiconductors
NXPI
$56.3B
| $49.8M | 0.17% |
+437,120
| New | +$49.8M |
|
148
Synchrony
SYF
$28.5B
| $49.8M | 0.17% |
2,246,114
-139,255
| -6% | -$3.09M |
|
149
Silgan Holdings
SLGN
$4.77B
| $49.7M | 0.17% |
1,532,884
+1,437,109
| +1,501% | +$46.5M |
|
150
Fiserv
FI
$73.9B
| $49.6M | 0.17% |
508,338
-15,884
| -3% | -$1.55M |
|