Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$28.3B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$178B
| $46.9M | 0.17% |
408,717
-1,609
| -0.4% | -$185K |
|
177
Uber
UBER
$194B
| $46.9M | 0.17% |
+1,010,739
| New | +$46.9M |
|
178
Ross Stores
ROST
$49.3B
| $46.9M | 0.17% |
472,665
-118,892
| -20% | -$11.8M |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.6M | 0.16% |
218,663
-49,941
| -19% | -$10.6M |
|
180
Erie Indemnity
ERIE
$17.2B
| $45.3M | 0.16% |
178,140
+93,171
| +110% | +$23.7M |
|
181
AvalonBay Communities
AVB
$26.9B
| $44.8M | 0.16% |
220,592
-1,751
| -0.8% | -$356K |
|
182
Aon
AON
$80.6B
| $44.7M | 0.16% |
231,399
-23,521
| -9% | -$4.54M |
|
183
Micron Technology
MU
$133B
| $44.5M | 0.16% |
1,152,852
-27,076
| -2% | -$1.04M |
|
184
J.M. Smucker
SJM
$12B
| $44.1M | 0.16% |
382,750
+191,644
| +100% | +$22.1M |
|
185
Mettler-Toledo International
MTD
$26.1B
| $44M | 0.16% |
52,397
+22,049
| +73% | +$18.5M |
|
186
Lowe's Companies
LOW
$146B
| $44M | 0.16% |
436,062
-208
| -0% | -$21K |
|
187
Cardinal Health
CAH
$36B
| $43.7M | 0.15% |
927,720
+173,922
| +23% | +$8.19M |
|
188
Veeva Systems
VEEV
$44.4B
| $43.6M | 0.15% |
269,213
+21,753
| +9% | +$3.53M |
|
189
Simon Property Group
SPG
$58.7B
| $43.4M | 0.15% |
271,680
-19,409
| -7% | -$3.1M |
|
190
Keysight
KEYS
$28.4B
| $43.3M | 0.15% |
481,797
+125,819
| +35% | +$11.3M |
|
191
Eaton
ETN
$134B
| $42.3M | 0.15% |
507,695
-5,624
| -1% | -$468K |
|
192
Wells Fargo
WFC
$258B
| $42.2M | 0.15% |
892,734
-87,500
| -9% | -$4.14M |
|
193
NetApp
NTAP
$23.2B
| $42.2M | 0.15% |
684,634
-207,484
| -23% | -$12.8M |
|
194
EPAM Systems
EPAM
$9.69B
| $42.1M | 0.15% |
243,403
+134,335
| +123% | +$23.3M |
|
195
White Mountains Insurance
WTM
$4.56B
| $42.1M | 0.15% |
41,209
| – | – |
|
196
SS&C Technologies
SSNC
$21.3B
| $41.7M | 0.15% |
723,785
-112,170
| -13% | -$6.46M |
|
197
Hewlett Packard
HPE
$29.9B
| $41.7M | 0.15% |
2,789,137
+970,938
| +53% | +$14.5M |
|
198
Tractor Supply
TSCO
$31.9B
| $41.7M | 0.15% |
1,915,760
-749,745
| -28% | -$16.3M |
|
199
Dover
DOV
$24B
| $41M | 0.15% |
409,630
+101,631
| +33% | +$10.2M |
|
200
Trane Technologies
TT
$90.9B
| $40.6M | 0.14% |
320,634
-9,229
| -3% | -$1.17M |
|