Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$9.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$230M |
| 3 |
Citigroup
C
|
$217M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Chevron
CVX
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$64.5B
| $876K | 0.01% |
+10,351
| New | +$876K |
|
452
Boeing
BA
$174B
| $873K | 0.01% |
+8,524
| New | +$873K |
|
453
Carnival Corp
CCL
$42.8B
| $859K | 0.01% |
+25,090
| New | +$859K |
|
454
CMS Energy
CMS
$21.4B
| $836K | 0.01% |
+30,763
| New | +$836K |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $835K | 0.01% |
+30,048
| New | +$835K |
|
|
WWAV.B
456
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $829K | 0.01% |
+54,570
| New | +$829K |
|
457
L3Harris
LHX
$51B
| $821K | 0.01% |
+16,690
| New | +$821K |
|
458
Ecolab
ECL
$77.6B
| $807K | 0.01% |
+9,476
| New | +$807K |
|
459
Black Hills Corp
BKH
$4.35B
| $795K | 0.01% |
+16,300
| New | +$795K |
|
460
W.W. Grainger
GWW
$47.5B
| $782K | 0.01% |
+3,101
| New | +$782K |
|
|
CVD
461
DELISTED
COVANCE INC.
CVD
| $769K | 0.01% |
+10,100
| New | +$769K |
|
462
Zoetis
ZTS
$67.9B
| $738K | 0.01% |
+23,905
| New | +$738K |
|
|
FON
463
DELISTED
SPRINT CORP FON COM
FON
| $721K | 0.01% |
+102,700
| New | +$721K |
|
464
General Dynamics
GD
$86.8B
| $720K | 0.01% |
+9,200
| New | +$720K |
|
|
AGN
465
DELISTED
Allergan plc
AGN
| $720K | 0.01% |
+5,708
| New | +$720K |
|
466
Universal Corp
UVV
$1.38B
| $694K | 0.01% |
+12,000
| New | +$694K |
|
467
Martin Marietta Materials
MLM
$37.5B
| $689K | 0.01% |
+7,000
| New | +$689K |
|
468
VF Corp
VFC
$5.86B
| $682K | 0.01% |
+15,000
| New | +$682K |
|
|
SNDK
469
DELISTED
SANDISK CORP
SNDK
| $682K | 0.01% |
+11,156
| New | +$682K |
|
|
DMND
470
DELISTED
DIAMOND FOODS, INC.
DMND
| $680K | 0.01% |
+32,750
| New | +$680K |
|
|
FSP
471
Franklin Street Properties
FSP
$174M
| $672K | 0.01% |
+50,900
| New | +$672K |
|
472
Cognizant
CTSH
$35.1B
| $669K | 0.01% |
+21,400
| New | +$669K |
|
473
Cummins
CMI
$55.1B
| $664K | 0.01% |
+6,127
| New | +$664K |
|
474
Quest Diagnostics
DGX
$20.5B
| $656K | 0.01% |
+10,815
| New | +$656K |
|
|
PCP
475
DELISTED
PRECISION CASTPARTS CORP
PCP
| $654K | 0.01% |
+2,894
| New | +$654K |
|