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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.5B
| $60.5M | 0.13% |
243,204
-50,073
| -17% | -$12.5M |
|
177
Palo Alto Networks
PANW
$127B
| $60.4M | 0.13% |
162,780
+10,070
| +7% | +$3.74M |
|
178
Dover
DOV
$24.5B
| $60.4M | 0.13% |
400,822
-250,758
| -38% | -$37.8M |
|
179
Dell
DELL
$82.6B
| $60.2M | 0.13% |
603,762
+51,260
| +9% | +$5.11M |
|
180
Chevron
CVX
$324B
| $60.2M | 0.13% |
574,536
-493,779
| -46% | -$51.7M |
|
181
Clorox
CLX
$14.5B
| $60.1M | 0.13% |
333,978
-230,601
| -41% | -$41.5M |
|
182
Illinois Tool Works
ITW
$77.1B
| $60M | 0.13% |
268,319
-2,827
| -1% | -$632K |
|
183
TE Connectivity
TEL
$61B
| $60M | 0.13% |
443,539
-58,072
| -12% | -$7.85M |
|
184
Kinder Morgan
KMI
$60B
| $59.6M | 0.13% |
3,267,689
+994,531
| +44% | +$18.1M |
|
185
Aptiv
APTV
$17.3B
| $59.3M | 0.13% |
376,909
+21,333
| +6% | +$3.36M |
|
186
Emerson Electric
EMR
$74.3B
| $59M | 0.13% |
613,418
-16,277
| -3% | -$1.57M |
|
187
Paychex
PAYX
$50.2B
| $59M | 0.13% |
549,893
+321,180
| +140% | +$34.5M |
|
188
MetLife
MET
$54.1B
| $58.9M | 0.13% |
983,491
+20,987
| +2% | +$1.26M |
|
189
Exxon Mobil
XOM
$487B
| $58.3M | 0.13% |
924,794
+101,722
| +12% | +$6.42M |
|
190
News Corp Class A
NWSA
$16.6B
| $57.6M | 0.13% |
2,236,197
+546,997
| +32% | +$14.1M |
|
191
Tractor Supply
TSCO
$32.7B
| $57.4M | 0.13% |
308,268
-529
| -0.2% | -$98.4K |
|
192
Murphy USA
MUSA
$7.26B
| $57.3M | 0.13% |
429,374
-27,912
| -6% | -$3.72M |
|
193
Biogen
BIIB
$19.4B
| $56.9M | 0.13% |
164,445
-111,144
| -40% | -$38.5M |
|
194
Lincoln National
LNC
$8.14B
| $56.5M | 0.13% |
899,621
+345,571
| +62% | +$21.7M |
|
195
West Pharmaceutical
WST
$17.8B
| $56.2M | 0.12% |
156,360
-7,250
| -4% | -$2.6M |
|
196
Voya Financial
VOYA
$7.24B
| $56M | 0.12% |
910,634
+196,689
| +28% | +$12.1M |
|
197
Upstart Holdings
UPST
$7.05B
| $55.6M | 0.12% |
445,000
+80,000
| +22% | +$9.99M |
|
198
Citizens Financial Group
CFG
$22.6B
| $55.5M | 0.12% |
1,208,989
+219,160
| +22% | +$10.1M |
|
199
Lumen
LUMN
$5.1B
| $55.4M | 0.12% |
4,074,191
+504,429
| +14% | +$6.86M |
|
200
Qorvo
QRVO
$8.4B
| $55.4M | 0.12% |
282,964
+34,000
| +14% | +$6.65M |
|