Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $11.3M | 0.09% |
151,709
-52,956
| -26% | -$3.94M |
|
252
Public Storage
PSA
$52.2B
| $11.2M | 0.09% |
60,920
+12,774
| +27% | +$2.36M |
|
253
Chevron
CVX
$310B
| $11.1M | 0.08% |
115,065
-5,833
| -5% | -$563K |
|
254
McKesson
MCK
$85.5B
| $11.1M | 0.08% |
49,326
-8,355
| -14% | -$1.88M |
|
255
IBM
IBM
$232B
| $11M | 0.08% |
70,915
+9,422
| +15% | +$1.47M |
|
256
EQT Corp
EQT
$32.2B
| $11M | 0.08% |
249,055
-322,013
| -56% | -$14.3M |
|
|
WR
257
DELISTED
Westar Energy Inc
WR
| $10.8M | 0.08% |
315,263
-5,359
| -2% | -$183K |
|
258
The Mosaic Company
MOS
$10.3B
| $10.7M | 0.08% |
228,297
+61,347
| +37% | +$2.87M |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $10.7M | 0.08% |
263,234
| – | – |
|
260
Automatic Data Processing
ADP
$120B
| $10.6M | 0.08% |
131,909
+8,377
| +7% | +$672K |
|
261
Bank of America
BAC
$369B
| $10.5M | 0.08% |
614,357
+42,996
| +8% | +$732K |
|
262
NiSource
NI
$19B
| $10.4M | 0.08% |
581,833
-157,026
| -21% | -$2.81M |
|
263
Alexandria Real Estate Equities
ARE
$14.5B
| $10.4M | 0.08% |
119,034
+9,897
| +9% | +$866K |
|
264
Kellanova
K
$27.8B
| $10.3M | 0.08% |
175,656
-195,754
| -53% | -$11.5M |
|
265
Illumina
ILMN
$15.7B
| $10.3M | 0.08% |
48,460
-5,962
| -11% | -$1.27M |
|
266
JD.com
JD
$44.6B
| $10.2M | 0.08% |
+300,000
| New | +$10.2M |
|
267
Caterpillar
CAT
$198B
| $10.1M | 0.08% |
118,807
-3,457
| -3% | -$293K |
|
268
Goldman Sachs
GS
$223B
| $9.99M | 0.08% |
47,856
+2,825
| +6% | +$590K |
|
269
UGI
UGI
$7.43B
| $9.87M | 0.07% |
286,522
-29,803
| -9% | -$1.03M |
|
|
TSS
270
DELISTED
Total System Services, Inc.
TSS
| $9.83M | 0.07% |
+235,496
| New | +$9.83M |
|
271
Labcorp
LH
$23.2B
| $9.63M | 0.07% |
92,512
| – | – |
|
272
PTC
PTC
$25.6B
| $9.52M | 0.07% |
232,000
-137,600
| -37% | -$5.64M |
|
273
Bunge Global
BG
$16.9B
| $9.47M | 0.07% |
107,826
+11,608
| +12% | +$1.02M |
|
|
LPNT
274
DELISTED
LifePoint Health, Inc.
LPNT
| $9.46M | 0.07% |
108,755
| – | – |
|
|
CSC
275
DELISTED
Computer Sciences
CSC
| $9.27M | 0.07% |
334,956
+3,894
| +1% | +$108K |
|