Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
+$13.9B
(-0.38%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
345
Reduced
304
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $107M | 0.77% | 1,327,060 -533,535 | -29% | -$43.1M |
|
27
Allstate
ALL
$53.6B
| $98.1M | 0.7% | 1,396,654 +176,293 | +14% | +$12.4M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $96.4M | 0.69% | 861,376 -289,202 | -25% | -$32.3M |
|
29
HCA Healthcare
HCA
$94.5B
| $96.3M | 0.69% | 1,311,691 -459,007 | -26% | -$33.7M |
|
30
NXP Semiconductors
NXPI
$59.2B
| $94.1M | 0.67% | 1,231,049 +314,971 | +34% | +$24.1M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $93.4M | 0.67% | 1,848,884 -800,685 | -30% | -$40.4M |
|
32
Norfolk Southern
NSC
$62.8B
| $93.1M | 0.67% | 849,095 -373,104 | -31% | -$40.9M |
|
33
UnitedHealth
UNH
$281B
| $89.7M | 0.64% | 887,819 -417,451 | -32% | -$42.2M |
|
|
34
HP
HPQ
$26.7B
| $88M | 0.63% | 2,191,956 +1,822,422 | +493% | +$73.1M |
|
35
MetLife
MET
$54.1B
| $87.1M | 0.62% | 1,610,728 -396,615 | -20% | -$21.5M |
|
36
AT&T
T
$209B
| $86.1M | 0.62% | 2,563,833 -52,047 | -2% | -$1.75M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $85.8M | 0.62% | 1,013,769 +75,557 | +8% | +$6.4M |
|
|
38
Visa
V
$683B
| $85.3M | 0.61% | 325,350 -335,894 | -51% | -$88.1M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $82.3M | 0.59% | 760,879 +29,098 | +4% | +$3.15M |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $82.3M | 0.59% | 773,888 -513,314 | -40% | -$54.6M |
|
41
DaVita
DVA
$9.85B
| $81.5M | 0.58% | 1,076,439 -424,965 | -28% | -$32.2M |
|
42
Check Point Software Technologies
CHKP
$20.7B
| $78.6M | 0.56% | 1,000,646 -361,205 | -27% | -$28.4M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $77.4M | 0.56% | 2,603,401 +256,267 | +11% | +$7.62M |
|
44
Home Depot
HD
$405B
| $76.3M | 0.55% | 727,124 -6,855 | -0.9% | -$720K |
|
45
Qualcomm
QCOM
$173B
| $75.5M | 0.54% | 1,015,735 -500,905 | -33% | -$37.2M |
|
46
PepsiCo
PEP
$204B
| $74.7M | 0.54% | 789,989 -916 | -0.1% | -$86.6K |
|
|
47
American International
AIG
$45.1B
| $74.2M | 0.53% | 1,323,996 +1,169,296 | +756% | +$65.5M |
|
48
AES
AES
$9.64B
| $72.4M | 0.52% | 5,257,887 -403,005 | -7% | -$5.55M |
|
|
49
Crown Holdings
CCK
$11.6B
| $72.2M | 0.52% | 1,419,121 +978,906 | +222% | +$49.8M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $70.7M | 0.51% | 1,093,950 -399,042 | -27% | -$25.8M |
|