Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $101M | 1.02% | +1,234,607 | New | +$101M |
|
27
Walt Disney
DIS
$213B
| $99M | 1% | +1,567,472 | New | +$99M |
|
28
Dollar General
DG
$23.9B
| $97.9M | 0.99% | +1,942,220 | New | +$97.9M |
|
29
Exxon Mobil
XOM
$487B
| $96.5M | 0.98% | +1,068,100 | New | +$96.5M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $95.9M | 0.97% | +1,115,945 | New | +$95.9M |
|
31
Colgate-Palmolive
CL
$67.9B
| $95.3M | 0.96% | +1,662,885 | New | +$95.3M |
|
32
AES
AES
$9.64B
| $92.7M | 0.94% | +7,732,429 | New | +$92.7M |
|
33
Valero Energy
VLO
$47.2B
| $89.1M | 0.9% | +2,561,777 | New | +$89.1M |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $88.6M | 0.9% | +1,302,015 | New | +$88.6M |
|
35
Trane Technologies
TT
$92.5B
| $85.6M | 0.87% | +1,541,189 | New | +$85.6M |
|
36
iShares MSCI Taiwan ETF
EWT
$6.11B
| $85.1M | 0.86% | +6,400,000 | New | +$85.1M |
|
37
TJX Companies
TJX
$152B
| $84.5M | 0.85% | +1,687,087 | New | +$84.5M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $82M | 0.83% | +968,112 | New | +$82M |
|
39
Medtronic
MDT
$119B
| $79.7M | 0.81% | +1,549,303 | New | +$79.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.5M | 0.78% | +692,361 | New | +$77.5M |
|
41
Parker-Hannifin
PH
$96.2B
| $75.8M | 0.77% | +794,718 | New | +$75.8M |
|
42
LyondellBasell Industries
LYB
$18.1B
| $72.4M | 0.73% | +1,092,515 | New | +$72.4M |
|
43
Blackrock
BLK
$175B
| $72.2M | 0.73% | +281,227 | New | +$72.2M |
|
|
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $70.6M | 0.71% | +1,327,237 | New | +$70.6M |
|
45
RTX Corp
RTX
$212B
| $69.4M | 0.7% | +746,722 | New | +$69.4M |
|
46
Accenture
ACN
$162B
| $67.3M | 0.68% | +935,931 | New | +$67.3M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $66.1M | 0.67% | +2,798,819 | New | +$66.1M |
|
48
Wells Fargo
WFC
$263B
| $66M | 0.67% | +1,598,763 | New | +$66M |
|
49
AT&T
T
$209B
| $62.9M | 0.64% | +1,777,812 | New | +$62.9M |
|
50
Expedia Group
EXPE
$26.6B
| $59.6M | 0.6% | +991,043 | New | +$59.6M |
|