Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
+$13.1B
(-0.35%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
327
Reduced
173
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
$71.8M |
| 2 |
Estee Lauder
EL
|
$43.6M |
| 3 |
Hologic
HOLX
|
$42.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$40.7M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$37.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$42.1M |
| 2 |
Walt Disney
DIS
|
$41.9M |
| 3 |
Yum! Brands
YUM
|
$41.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.8M |
| 5 |
Pfizer
PFE
|
$29.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class C
LBTYK
$4.07B
| $87.9M | 0.67% | 2,141,820 +992,467 | +86% | +$40.7M |
|
27
Visa
V
$683B
| $85.8M | 0.65% | 1,231,924 -161,607 | -12% | -$11.3M |
|
28
Merck
MRK
$210B
| $85.4M | 0.65% | 1,729,977 +67,492 | +4% | +$3.33M |
|
29
Travelers Companies
TRV
$61.1B
| $84.8M | 0.65% | 851,849 +1,401 | +0.2% | +$139K |
|
30
Chubb
CB
$110B
| $84.3M | 0.64% | 815,430 +54,092 | +7% | +$5.59M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $83.3M | 0.63% | 956,896 +55,446 | +6% | +$4.83M |
|
32
Amgen
AMGN
$155B
| $83.2M | 0.63% | 601,850 -10,245 | -2% | -$1.42M |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $81.6M | 0.62% | 1,028,232 | – | – |
|
34
Occidental Petroleum
OXY
$46.9B
| $79.7M | 0.61% | 1,204,192 +175,101 | +17% | +$11.6M |
|
35
Eli Lilly
LLY
$657B
| $78.9M | 0.6% | 942,583 +3,835 | +0.4% | +$321K |
|
36
Cardinal Health
CAH
$35.5B
| $76.6M | 0.58% | 997,548 -192,589 | -16% | -$14.8M |
|
37
Western Digital
WDC
$27.9B
| $75.4M | 0.57% | 949,313 +68,915 | +8% | +$5.47M |
|
38
Elevance Health
ELV
$71.8B
| $73.9M | 0.56% | 527,590 -6,619 | -1% | -$927K |
|
39
HCA Healthcare
HCA
$94.5B
| $73.7M | 0.56% | 953,106 -64,126 | -6% | -$4.96M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $73.3M | 0.56% | 677,294 -45,235 | -6% | -$4.89M |
|
41
PepsiCo
PEP
$204B
| $73.1M | 0.56% | 774,734 +68,267 | +10% | +$6.44M |
|
42
Philip Morris
PM
$260B
| $72.7M | 0.55% | 916,440 +215,923 | +31% | +$17.1M |
|
|
43
Charter Communications
CHTR
$36.3B
| $72.2M | 0.55% | 410,385 +408,242 | +19,050% | +$71.8M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $71.6M | 0.55% | 655,521 -4,952 | -0.7% | -$541K |
|
|
45
Estee Lauder
EL
$33B
| $70.4M | 0.54% | 872,165 +540,330 | +163% | +$43.6M |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $67.5M | 0.51% | 854,276 +99,273 | +13% | +$7.85M |
|
47
Arch Capital
ACGL
$34.2B
| $67.5M | 0.51% | 918,954 +219,073 | +31% | +$16.1M |
|
48
Valero Energy
VLO
$47.2B
| $67.4M | 0.51% | 1,121,490 +118,309 | +12% | +$7.11M |
|
49
Kimberly-Clark
KMB
$42.8B
| $65.4M | 0.5% | 599,584 +77,034 | +15% | +$8.4M |
|
50
Consolidated Edison
ED
$35.4B
| $65.2M | 0.5% | 975,221 +155,072 | +19% | +$10.4M |
|