Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
$124M |
| 2 |
Amazon
AMZN
|
$109M |
| 3 |
Tesla
TSLA
|
$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
$85.3M |
| 5 |
Automatic Data Processing
ADP
|
$75.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Starbucks
SBUX
|
$85.9M |
| 3 |
Accenture
ACN
|
$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 5 |
HP
HPQ
|
$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $35.1M | 0.11% |
311,678
+27,695
| +10% | +$3.12M |
|
177
Arthur J. Gallagher & Co
AJG
$77B
| $35.1M | 0.11% |
204,863
-29,887
| -13% | -$5.12M |
|
178
Arista Networks
ANET
$177B
| $34.9M | 0.11% |
1,237,552
+66,328
| +6% | +$1.87M |
|
179
Cognizant
CTSH
$34.9B
| $34.8M | 0.11% |
606,482
+51,750
| +9% | +$2.97M |
|
180
NetApp
NTAP
$23.7B
| $34.1M | 0.11% |
551,395
-160,926
| -23% | -$9.95M |
|
181
Dropbox
DBX
$7.94B
| $34M | 0.11% |
1,640,792
+125,126
| +8% | +$2.59M |
|
182
PACCAR
PCAR
$51.6B
| $33.9M | 0.11% |
607,560
+106,062
| +21% | +$5.92M |
|
183
Autodesk
ADSK
$68.1B
| $33.4M | 0.11% |
178,783
+110,857
| +163% | +$20.7M |
|
184
Micron Technology
MU
$139B
| $33.4M | 0.11% |
666,376
-56,110
| -8% | -$2.81M |
|
185
Fiserv
FI
$74B
| $32.6M | 0.11% |
348,141
+23,593
| +7% | +$2.21M |
|
186
Snap-on
SNA
$17.1B
| $32.5M | 0.1% |
161,170
+19,122
| +13% | +$3.85M |
|
187
Ally Financial
ALLY
$12.8B
| $32.2M | 0.1% |
1,157,506
+65,331
| +6% | +$1.82M |
|
188
Carlisle Companies
CSL
$16.8B
| $32.2M | 0.1% |
114,718
+113,280
| +7,878% | +$31.8M |
|
189
Waste Connections
WCN
$46.6B
| $32M | 0.1% |
236,575
-37,448
| -14% | -$5.06M |
|
190
Northrop Grumman
NOC
$83B
| $31.8M | 0.1% |
67,562
-819
| -1% | -$385K |
|
191
Walmart
WMT
$805B
| $31.4M | 0.1% |
727,281
-1,093,260
| -60% | -$47.3M |
|
192
Voya Financial
VOYA
$7.48B
| $31.4M | 0.1% |
518,800
-131,105
| -20% | -$7.93M |
|
193
Moderna
MRNA
$9.45B
| $31.4M | 0.1% |
265,374
+9,936
| +4% | +$1.17M |
|
194
Virtu Financial
VIRT
$3.42B
| $31.2M | 0.1% |
1,503,747
-175,182
| -10% | -$3.64M |
|
195
Owens Corning
OC
$12.7B
| $30.9M | 0.1% |
393,503
+37,047
| +10% | +$2.91M |
|
196
Medtronic
MDT
$119B
| $30.8M | 0.1% |
381,981
-19,074
| -5% | -$1.54M |
|
197
F5
FFIV
$18.1B
| $30.4M | 0.1% |
209,932
-108,985
| -34% | -$15.8M |
|
198
Kinder Morgan
KMI
$59.4B
| $30M | 0.1% |
1,804,193
+132,613
| +8% | +$2.21M |
|
199
RTX Corp
RTX
$212B
| $30M | 0.1% |
366,629
+8,502
| +2% | +$696K |
|
200
Ford
F
$46.5B
| $30M | 0.1% |
2,676,287
-440,483
| -14% | -$4.93M |
|