Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.67%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13B
AUM Growth
+$13B
(+8.3%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
363
Reduced
137
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
$96.8M |
| 2 |
Norfolk Southern
NSC
|
$96.7M |
| 3 |
Booking.com
BKNG
|
$88.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.7M |
| 5 |
Nabors Industries
NBR
|
$65.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
3M
MMM
|
$96.4M |
| 3 |
Accenture
ACN
|
$74M |
| 4 |
Valero Energy
VLO
|
$71.6M |
| 5 |
Expedia Group
EXPE
|
$69.8M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $117M | 0.9% | 1,000,433 -27,785 | -3% | -$3.25M |
|
27
State Street
STT
$32.6B
| $117M | 0.89% | 1,675,070 +122,044 | +8% | +$8.49M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116M | 0.89% | 3,635,681 +77,428 | +2% | +$2.48M |
|
29
UnitedHealth
UNH
$281B
| $114M | 0.88% | 1,391,246 -279,573 | -17% | -$22.9M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $112M | 0.86% | 1,525,020 +116,056 | +8% | +$8.55M |
|
31
Dollar General
DG
$23.9B
| $111M | 0.85% | 2,000,683 +65,633 | +3% | +$3.64M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $110M | 0.85% | 1,154,155 -35,097 | -3% | -$3.36M |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $110M | 0.84% | 885,167 -147,066 | -14% | -$18.3M |
|
34
MetLife
MET
$54.1B
| $109M | 0.84% | 2,068,893 +4,042 | +0.2% | +$213K |
|
35
HCA Healthcare
HCA
$94.5B
| $109M | 0.84% | 2,079,732 -11,974 | -0.6% | -$629K |
|
36
eBay
EBAY
$41.4B
| $107M | 0.82% | 1,934,246 -9,675 | -0.5% | -$534K |
|
|
37
Cardinal Health
CAH
$35.5B
| $104M | 0.8% | 1,485,051 +1,383,842 | +1,367% | +$96.8M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $96.8M | 0.74% | 693,556 -26,892 | -4% | -$3.75M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $95M | 0.73% | 1,063,860 +78,375 | +8% | +$7M |
|
40
iShares MSCI Taiwan ETF
EWT
$6.11B
| $92.8M | 0.71% | 6,450,000 | – | – |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $89.2M | 0.68% | 1,051,959 +33,732 | +3% | +$2.86M |
|
42
TJX Companies
TJX
$152B
| $88.6M | 0.68% | 1,460,698 -74,956 | -5% | -$4.55M |
|
43
Parker-Hannifin
PH
$96.2B
| $87M | 0.67% | 726,817 +3,852 | +0.5% | +$461K |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $84.4M | 0.65% | 1,366,837 | – | – |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $82.2M | 0.63% | 2,288,826 +1,257,655 | +122% | +$45.1M |
|
46
Bank of America
BAC
$376B
| $80.3M | 0.62% | 4,669,262 +1,481,727 | +46% | +$25.5M |
|
47
Blackrock
BLK
$175B
| $75.1M | 0.58% | 238,829 -12,937 | -5% | -$4.07M |
|
48
Verizon
VZ
$186B
| $74.9M | 0.57% | 1,572,554 +443,506 | +39% | +$21.1M |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $73.6M | 0.56% | 1,088,388 +117,835 | +12% | +$7.97M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $72.7M | 0.56% | +673,112 | New | +$72.7M |
|