Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $21.9M | 0.11% |
331,885
+32,636
| +11% | +$2.15M |
|
227
Aon
AON
$79.9B
| $21.8M | 0.11% |
163,059
+147,746
| +965% | +$19.8M |
|
228
Bristol-Myers Squibb
BMY
$96B
| $21.5M | 0.11% |
350,991
+253,871
| +261% | +$15.6M |
|
|
RDC
229
DELISTED
Rowan Companies Plc
RDC
| $21.3M | 0.11% |
1,358,677
-44,508
| -3% | -$697K |
|
230
Abercrombie & Fitch
ANF
$4.49B
| $21.2M | 0.11% |
1,216,206
+5,146
| +0.4% | +$89.7K |
|
231
Hershey
HSY
$37.6B
| $21.2M | 0.11% |
186,742
+44,979
| +32% | +$5.11M |
|
232
Align Technology
ALGN
$10.1B
| $21M | 0.11% |
94,461
+3,827
| +4% | +$850K |
|
233
American Financial Group
AFG
$11.6B
| $20.8M | 0.11% |
191,287
-88,529
| -32% | -$9.61M |
|
234
Conagra Brands
CAG
$9.23B
| $20.6M | 0.11% |
545,881
+199,340
| +58% | +$7.51M |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $20.4M | 0.11% |
400,496
-2,982
| -0.7% | -$152K |
|
|
VVC
236
DELISTED
Vectren Corporation
VVC
| $20.3M | 0.11% |
312,216
| – | – |
|
|
237
Cigna
CI
$81.5B
| $20.2M | 0.1% |
99,599
-512,473
| -84% | -$104M |
|
|
UFS
238
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.1M | 0.1% |
404,485
+37,624
| +10% | +$1.87M |
|
239
OGE Energy
OGE
$8.89B
| $20.1M | 0.1% |
609,545
-37,305
| -6% | -$1.23M |
|
240
Regions Financial
RF
$24.1B
| $20M | 0.1% |
1,154,822
+66,345
| +6% | +$1.15M |
|
|
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
| $20M | 0.1% |
402,748
+124,656
| +45% | +$6.18M |
|
242
SiriusPoint
SPNT
$2.19B
| $19.8M | 0.1% |
1,350,704
+324,416
| +32% | +$4.75M |
|
243
RTX Corp
RTX
$211B
| $19.8M | 0.1% |
246,265
+184,373
| +298% | +$14.8M |
|
244
W.W. Grainger
GWW
$47.5B
| $19.7M | 0.1% |
83,246
+36,811
| +79% | +$8.7M |
|
245
Alliant Energy
LNT
$16.6B
| $19.5M | 0.1% |
457,662
+2,370
| +0.5% | +$101K |
|
246
Accenture
ACN
$159B
| $19.4M | 0.1% |
126,666
+105,226
| +491% | +$16.1M |
|
|
CA
247
DELISTED
CA, Inc.
CA
| $19.3M | 0.1% |
578,402
+152,614
| +36% | +$5.08M |
|
248
Costco
COST
$427B
| $18.9M | 0.1% |
101,746
+73,158
| +256% | +$13.6M |
|
249
Delta Air Lines
DAL
$39.9B
| $18.8M | 0.1% |
336,539
-17,105
| -5% | -$958K |
|
250
Bank of New York Mellon
BK
$73.1B
| $18.8M | 0.1% |
349,423
+200,061
| +134% | +$10.8M |
|