Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$29.4B
(+18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
312
Reduced
489
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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $49.2M | 0.17% |
458,162
-56,733
| -11% | -$6.09M |
|
152
Hartford Financial Services
HIG
$37.4B
| $49.2M | 0.17% |
1,275,314
-1,143,066
| -47% | -$44.1M |
|
153
Flowers Foods
FLO
$3.09B
| $49M | 0.17% |
2,192,740
+1,472,327
| +204% | +$32.9M |
|
154
Booking.com
BKNG
$181B
| $48.8M | 0.17% |
30,667
+1,737
| +6% | +$2.77M |
|
155
McKesson
MCK
$85.9B
| $48.7M | 0.17% |
317,533
+2,506
| +0.8% | +$384K |
|
156
Eaton
ETN
$134B
| $48.6M | 0.17% |
555,752
-23,646
| -4% | -$2.07M |
|
157
Mondelez International
MDLZ
$79.3B
| $48M | 0.16% |
939,651
-17,365
| -2% | -$888K |
|
158
Gen Digital
GEN
$18.3B
| $48M | 0.16% |
2,421,758
+1,276,835
| +112% | +$25.3M |
|
159
Entergy
ETR
$38.9B
| $47.4M | 0.16% |
1,011,570
-551,374
| -35% | -$25.9M |
|
160
CME Group
CME
$97.1B
| $47M | 0.16% |
289,057
+82,831
| +40% | +$13.5M |
|
161
Johnson Controls International
JCI
$68.9B
| $47M | 0.16% |
1,375,489
+25,869
| +2% | +$883K |
|
162
ConocoPhillips
COP
$118B
| $46.9M | 0.16% |
1,116,886
-100,109
| -8% | -$4.21M |
|
163
Leidos
LDOS
$22.8B
| $46.9M | 0.16% |
500,320
-246,568
| -33% | -$23.1M |
|
164
Abbott
ABT
$230B
| $46.6M | 0.16% |
509,996
+18,405
| +4% | +$1.68M |
|
165
Capitol Federal Financial
CFFN
$836M
| $46.5M | 0.16% |
4,218,987
-226,044
| -5% | -$2.49M |
|
166
Autodesk
ADSK
$67.6B
| $46.4M | 0.16% |
193,938
+84,670
| +77% | +$20.3M |
|
167
Public Service Enterprise Group
PEG
$40.6B
| $46.3M | 0.16% |
941,813
-205,939
| -18% | -$10.1M |
|
168
Tesla
TSLA
$1.08T
| $45.4M | 0.15% |
631,290
+87,375
| +16% | +$6.29M |
|
169
Teradyne
TER
$19B
| $44.6M | 0.15% |
528,138
-26,597
| -5% | -$2.25M |
|
170
Capital One
COF
$142B
| $44.2M | 0.15% |
706,754
-331,794
| -32% | -$20.8M |
|
171
Illinois Tool Works
ITW
$76.2B
| $43M | 0.15% |
246,149
-14,835
| -6% | -$2.59M |
|
172
Church & Dwight Co
CHD
$22.7B
| $42.9M | 0.15% |
554,590
+18,733
| +3% | +$1.45M |
|
173
Lowe's Companies
LOW
$146B
| $42.6M | 0.14% |
315,060
-10,879
| -3% | -$1.47M |
|
174
DTE Energy
DTE
$28.1B
| $42.4M | 0.14% |
463,368
-274,514
| -37% | -$25.1M |
|
175
Old Republic International
ORI
$10B
| $42.4M | 0.14% |
2,597,062
-712,278
| -22% | -$11.6M |
|