Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$13.2B
(-0.96%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
260
Reduced
306
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $93.6M | 0.71% | 1,393,531 -79,132 | -5% | -$5.31M |
|
27
Intel
INTC
$107B
| $92.9M | 0.71% | 3,053,544 -81,837 | -3% | -$2.49M |
|
28
HCA Healthcare
HCA
$94.5B
| $92.3M | 0.7% | 1,017,232 -112,694 | -10% | -$10.2M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90M | 0.68% | 2,764,710 -50,814 | -2% | -$1.65M |
|
30
AT&T
T
$209B
| $89.3M | 0.68% | 2,512,691 -17,339 | -0.7% | -$616K |
|
31
NXP Semiconductors
NXPI
$59.2B
| $88.5M | 0.67% | 901,450 -17,527 | -2% | -$1.72M |
|
32
RTX Corp
RTX
$212B
| $88.5M | 0.67% | 797,447 -41,761 | -5% | -$4.63M |
|
33
Elevance Health
ELV
$71.8B
| $87.7M | 0.67% | 534,209 +128,866 | +32% | +$21.2M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $83.6M | 0.63% | 722,529 -38,750 | -5% | -$4.48M |
|
35
Travelers Companies
TRV
$61.1B
| $82.2M | 0.62% | 850,448 -139,731 | -14% | -$13.5M |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $81.8M | 0.62% | 1,028,232 -36,872 | -3% | -$2.93M |
|
37
Occidental Petroleum
OXY
$46.9B
| $80M | 0.61% | 1,029,091 +426,565 | +71% | +$33.2M |
|
38
Lockheed Martin
LMT
$106B
| $79.1M | 0.6% | 425,303 -71,058 | -14% | -$13.2M |
|
39
Eli Lilly
LLY
$657B
| $78.4M | 0.59% | 938,748 -53,916 | -5% | -$4.5M |
|
|
40
Chubb
CB
$110B
| $77.4M | 0.59% | +761,338 | New | +$77.4M |
|
41
Altria Group
MO
$113B
| $71.7M | 0.54% | 1,465,390 +74,438 | +5% | +$3.64M |
|
42
Western Digital
WDC
$27.9B
| $69M | 0.52% | 880,398 -50,004 | -5% | -$3.92M |
|
43
Medtronic
MDT
$119B
| $67.7M | 0.51% | 913,870 -60,085 | -6% | -$4.45M |
|
44
Allstate
ALL
$53.6B
| $66.7M | 0.51% | 1,027,547 -316,995 | -24% | -$20.6M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $66M | 0.5% | 672,983 +13,351 | +2% | +$1.31M |
|
46
PepsiCo
PEP
$204B
| $65.9M | 0.5% | 706,467 -57,856 | -8% | -$5.4M |
|
47
Biogen
BIIB
$19.4B
| $63.8M | 0.48% | 157,837 -11,668 | -7% | -$4.71M |
|
48
Crown Holdings
CCK
$11.6B
| $63.4M | 0.48% | 1,198,892 -113,331 | -9% | -$6M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $63.3M | 0.48% | 711,804 -233,028 | -25% | -$20.7M |
|
50
DaVita
DVA
$9.85B
| $63.3M | 0.48% | 795,921 -71,308 | -8% | -$5.67M |
|