Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $37.6M | 0.15% |
265,692
+48,153
| +22% | +$6.82M |
|
177
Comcast
CMCSA
$126B
| $37.6M | 0.15% |
1,093,834
+9,329
| +0.9% | +$321K |
|
178
Cohen & Steers
CNS
$3.66B
| $37.6M | 0.15% |
827,284
-13,836
| -2% | -$629K |
|
179
ConocoPhillips
COP
$116B
| $37.5M | 0.15% |
1,216,995
+281,412
| +30% | +$8.67M |
|
180
Voya Financial
VOYA
$7.39B
| $37.3M | 0.15% |
920,464
-228,153
| -20% | -$9.25M |
|
181
Stanley Black & Decker
SWK
$11.9B
| $37.3M | 0.15% |
372,873
+312,827
| +521% | +$31.3M |
|
182
Illinois Tool Works
ITW
$77.3B
| $37.1M | 0.15% |
260,984
+13,337
| +5% | +$1.9M |
|
183
DexCom
DXCM
$31.3B
| $36.8M | 0.15% |
546,200
+3,916
| +0.7% | +$264K |
|
184
White Mountains Insurance
WTM
$4.61B
| $36.5M | 0.15% |
40,069
| – | – |
|
185
Northrop Grumman
NOC
$82.4B
| $36.4M | 0.15% |
120,303
+377
| +0.3% | +$114K |
|
186
Johnson Controls International
JCI
$68.5B
| $36.4M | 0.15% |
1,349,620
+294,521
| +28% | +$7.94M |
|
187
Public Storage
PSA
$52.2B
| $36.4M | 0.15% |
183,138
-2,553
| -1% | -$507K |
|
188
CVS Health
CVS
$94.3B
| $35.9M | 0.14% |
605,281
+55,272
| +10% | +$3.28M |
|
189
AvalonBay Communities
AVB
$27.9B
| $35.8M | 0.14% |
243,012
-24,448
| -9% | -$3.6M |
|
190
CME Group
CME
$94.9B
| $35.7M | 0.14% |
206,226
+56,749
| +38% | +$9.81M |
|
191
Automatic Data Processing
ADP
$121B
| $35.3M | 0.14% |
258,197
-22,442
| -8% | -$3.07M |
|
192
Buckle
BKE
$3.08B
| $35.3M | 0.14% |
2,573,941
+1,457,004
| +130% | +$20M |
|
193
US Bancorp
USB
$75.7B
| $35.3M | 0.14% |
1,023,598
+19,273
| +2% | +$664K |
|
194
Wells Fargo
WFC
$254B
| $34.8M | 0.14% |
1,211,151
+152,426
| +14% | +$4.37M |
|
195
Phillips 66
PSX
$52.6B
| $34.5M | 0.14% |
643,296
-179,972
| -22% | -$9.65M |
|
196
Global Payments
GPN
$21.2B
| $34.5M | 0.14% |
239,197
-11,415
| -5% | -$1.65M |
|
197
Cadence Design Systems
CDNS
$94.7B
| $34.4M | 0.14% |
521,302
-269,066
| -34% | -$17.8M |
|
198
Church & Dwight Co
CHD
$23.4B
| $34.4M | 0.14% |
535,857
-280,626
| -34% | -$18M |
|
199
Dover
DOV
$24.2B
| $34.3M | 0.14% |
408,337
+13,487
| +3% | +$1.13M |
|
200
Altria Group
MO
$112B
| $34M | 0.14% |
878,926
+320,676
| +57% | +$12.4M |
|