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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| $57.4M | 0.18% |
816,483
-211,639
| -21% | -$14.9M |
|
152
Seagate
STX
$37.5B
| $57.1M | 0.18% |
959,768
-58,198
| -6% | -$3.46M |
|
153
Marsh & McLennan
MMC
$101B
| $57M | 0.18% |
511,729
+36,021
| +8% | +$4.01M |
|
154
Wells Fargo
WFC
$258B
| $57M | 0.18% |
1,058,725
+129,377
| +14% | +$6.96M |
|
155
AvalonBay Communities
AVB
$27.2B
| $56.1M | 0.18% |
267,460
+16,246
| +6% | +$3.41M |
|
156
Spotify
SPOT
$143B
| $56.1M | 0.18% |
375,000
| – | – |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.8M | 0.18% |
246,177
+34,340
| +16% | +$7.78M |
|
158
Edwards Lifesciences
EW
$47.7B
| $55.5M | 0.18% |
237,785
+108,687
| +84% | +$25.4M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $55.4M | 0.18% |
566,243
-196,879
| -26% | -$19.2M |
|
|
XYZ
160
Block, Inc.
XYZ
$46.2B
| $55M | 0.18% |
879,852
| – | – |
|
161
Eaton
ETN
$134B
| $55M | 0.18% |
581,091
+67,381
| +13% | +$6.38M |
|
162
Cadence Design Systems
CDNS
$94.6B
| $54.8M | 0.18% |
790,368
-42,742
| -5% | -$2.96M |
|
163
Live Nation Entertainment
LYV
$37.6B
| $54.8M | 0.18% |
766,849
-5,586
| -0.7% | -$399K |
|
164
Kraft Heinz
KHC
$31.9B
| $54.1M | 0.17% |
1,684,201
+730,803
| +77% | +$23.5M |
|
|
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54.1M | 0.17% |
3,126,280
-963,492
| -24% | -$16.7M |
|
166
Cohen & Steers
CNS
$3.64B
| $52.8M | 0.17% |
841,120
+792,003
| +1,612% | +$49.7M |
|
167
CACI
CACI
$10.3B
| $52.4M | 0.17% |
209,779
+14,222
| +7% | +$3.56M |
|
168
eBay
EBAY
$41.2B
| $52.4M | 0.17% |
1,451,207
+296,356
| +26% | +$10.7M |
|
169
NextEra Energy, Inc.
NEE
$148B
| $52.2M | 0.17% |
215,444
+445
| +0.2% | +$108K |
|
170
Mondelez International
MDLZ
$79.3B
| $52.1M | 0.17% |
946,441
+79,964
| +9% | +$4.4M |
|
171
Lincoln National
LNC
$8.21B
| $51.9M | 0.17% |
879,083
+59,064
| +7% | +$3.49M |
|
172
Motorola Solutions
MSI
$79B
| $51.6M | 0.17% |
320,404
-32,216
| -9% | -$5.19M |
|
173
Idexx Laboratories
IDXX
$50.7B
| $51.4M | 0.16% |
196,723
+135,058
| +219% | +$35.3M |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| $51.3M | 0.16% |
798,810
+143,204
| +22% | +$9.19M |
|
|
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
| $49.9M | 0.16% |
2,456,957
+207,246
| +9% | +$4.21M |
|