Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+11%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
402
Reduced
378
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $89.5M | 0.2% | 721,082 +9,284 | +1% | +$1.15M |
|
127
Hewlett Packard
HPE
$29.6B
| $87.8M | 0.19% | 6,023,219 +3,573,973 | +146% | +$52.1M |
|
128
Amdocs
DOX
$9.41B
| $87.7M | 0.19% | 1,133,623 -49,959 | -4% | -$3.86M |
|
129
Blackrock
BLK
$175B
| $86.7M | 0.19% | 99,141 -12,605 | -11% | -$11M |
|
|
130
AbbVie
ABBV
$372B
| $83.5M | 0.19% | 741,624 -796,348 | -52% | -$89.7M |
|
131
Western Union
WU
$2.8B
| $83.1M | 0.18% | 3,617,219 -682,521 | -16% | -$15.7M |
|
132
Kraft Heinz
KHC
$33.1B
| $83.1M | 0.18% | 2,037,097 -80,334 | -4% | -$3.28M |
|
133
Goldman Sachs
GS
$226B
| $83M | 0.18% | 218,776 +16,887 | +8% | +$6.41M |
|
134
Eaton
ETN
$136B
| $82M | 0.18% | 553,504 +28,055 | +5% | +$4.16M |
|
135
International Flavors & Fragrances
IFF
$17.3B
| $81.7M | 0.18% | 546,779 +75,363 | +16% | +$11.3M |
|
136
KKR & Co
KKR
$124B
| $79.7M | 0.18% | 1,346,015 +259,341 | +24% | +$15.4M |
|
137
Abbott
ABT
$231B
| $79.7M | 0.18% | 687,701 -77,284 | -10% | -$8.96M |
|
138
Applied Materials
AMAT
$128B
| $79.7M | 0.18% | 559,573 +164,419 | +42% | +$23.4M |
|
139
Fidelity National Information Services
FIS
$36.5B
| $79.3M | 0.18% | 559,661 +66,990 | +14% | +$9.49M |
|
140
Dow Inc
DOW
$17.5B
| $75.8M | 0.17% | 1,198,210 +71,709 | +6% | +$4.54M |
|
141
Caterpillar
CAT
$196B
| $75.5M | 0.17% | 346,749 +61,662 | +22% | +$13.4M |
|
142
Equitable Holdings
EQH
$16B
| $75.3M | 0.17% | 2,472,764 -236,861 | -9% | -$7.21M |
|
143
Analog Devices
ADI
$124B
| $73M | 0.16% | 424,136 +40,465 | +11% | +$6.97M |
|
144
Salesforce
CRM
$245B
| $73M | 0.16% | 298,799 +16,383 | +6% | +$4M |
|
145
Equinix
EQIX
$76.9B
| $72.1M | 0.16% | 89,773 -5,973 | -6% | -$4.79M |
|
146
Travelers Companies
TRV
$61.1B
| $72M | 0.16% | 481,229 +27,714 | +6% | +$4.15M |
|
147
Sherwin-Williams
SHW
$91.2B
| $71.8M | 0.16% | 263,681 +173,635 | +193% | +$47.3M |
|
148
Baxter International
BAX
$12.7B
| $71.3M | 0.16% | 885,159 +292,494 | +49% | +$23.5M |
|
149
Arthur J. Gallagher & Co
AJG
$77.6B
| $71.1M | 0.16% | 507,259 +324,344 | +177% | +$45.4M |
|
150
Union Pacific
UNP
$133B
| $70M | 0.16% | 318,453 -23,724 | -7% | -$5.22M |
|