Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
+$13.3B
(-4.6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
217
Reduced
316
Closed
59
Top Buys
| 1 |
Visa
V
|
$75M |
| 2 |
Amgen
AMGN
|
$70.1M |
| 3 |
Biogen
BIIB
|
$64.9M |
| 4 |
Merck
MRK
|
$62.3M |
| 5 |
Valero Energy
VLO
|
$54.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $98.4M | 0.74% | 839,208 +436,702 | +108% | +$51.2M |
|
27
Intel
INTC
$107B
| $98M | 0.74% | 3,135,381 +81,117 | +3% | +$2.54M |
|
|
28
Visa
V
$683B
| $96.3M | 0.72% | 1,472,663 +1,147,313 | +353% | +$75M |
|
29
Allstate
ALL
$53.6B
| $95.7M | 0.72% | 1,344,542 -52,112 | -4% | -$3.71M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.3M | 0.72% | 2,815,524 -55,305 | -2% | -$1.87M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $92.2M | 0.69% | 918,977 -312,072 | -25% | -$31.3M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $87.8M | 0.66% | 761,279 -100,097 | -12% | -$11.5M |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $87.3M | 0.66% | 1,065,104 +64,458 | +6% | +$5.28M |
|
34
HCA Healthcare
HCA
$94.5B
| $85M | 0.64% | 1,129,926 -181,765 | -14% | -$13.7M |
|
35
Western Digital
WDC
$27.9B
| $84.7M | 0.64% | 930,402 -63,618 | -6% | -$5.79M |
|
36
AT&T
T
$209B
| $82.6M | 0.62% | 2,530,030 -33,803 | -1% | -$1.1M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $82M | 0.62% | 944,832 -68,937 | -7% | -$5.98M |
|
38
MetLife
MET
$54.1B
| $76.3M | 0.57% | 1,508,711 -102,017 | -6% | -$5.16M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $76.1M | 0.57% | 696,636 -64,243 | -8% | -$7.02M |
|
40
Medtronic
MDT
$119B
| $76M | 0.57% | 973,955 +160,592 | +20% | +$12.5M |
|
41
PepsiCo
PEP
$204B
| $73.1M | 0.55% | 764,323 -25,666 | -3% | -$2.45M |
|
42
Eli Lilly
LLY
$657B
| $72.1M | 0.54% | 992,664 -19,250 | -2% | -$1.4M |
|
|
43
Biogen
BIIB
$19.4B
| $71.6M | 0.54% | 169,505 +153,822 | +981% | +$64.9M |
|
44
Norfolk Southern
NSC
$62.8B
| $71.1M | 0.53% | 690,915 -158,180 | -19% | -$16.3M |
|
45
Crown Holdings
CCK
$11.6B
| $70.9M | 0.53% | 1,312,223 -106,898 | -8% | -$5.77M |
|
46
DaVita
DVA
$9.85B
| $70.5M | 0.53% | 867,229 -209,210 | -19% | -$17M |
|
47
Altria Group
MO
$113B
| $69.6M | 0.52% | 1,390,952 -5,753 | -0.4% | -$288K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $68.6M | 0.52% | 659,632 -114,256 | -15% | -$11.9M |
|
49
American International
AIG
$45.1B
| $67.8M | 0.51% | 1,237,859 -86,137 | -7% | -$4.72M |
|
50
Phillips 66
PSX
$54B
| $63.8M | 0.48% | 812,000 -108,287 | -12% | -$8.51M |
|