Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+6.02%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$11.7B
AUM Growth
+$11.7B
(-11%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
338
Reduced
238
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$216M |
| 2 |
Cencora
COR
|
$84.8M |
| 3 |
Acco Brands
ACCO
|
$59.6M |
| 4 |
Nike
NKE
|
$52.3M |
| 5 |
Visa
V
|
$52.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
JPMorgan Chase
JPM
|
$121M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
| 4 |
Wells Fargo
WFC
|
$113M |
| 5 |
Microsoft
MSFT
|
$97.8M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $81.6M | 0.7% | 3,005,248 +751,006 | +33% | +$20.4M |
|
27
Estee Lauder
EL
$33B
| $80.5M | 0.69% | 913,882 +41,717 | +5% | +$3.67M |
|
28
Kimberly-Clark
KMB
$42.8B
| $77.8M | 0.67% | 610,887 +11,303 | +2% | +$1.44M |
|
29
Target
TGT
$43.6B
| $76.6M | 0.66% | 1,054,911 -520,045 | -33% | -$37.8M |
|
30
American International
AIG
$45.1B
| $76.6M | 0.65% | 1,235,346 -612,457 | -33% | -$38M |
|
31
Philip Morris
PM
$260B
| $75.7M | 0.65% | 860,790 -55,650 | -6% | -$4.89M |
|
32
Capital One
COF
$145B
| $75M | 0.64% | 1,039,488 -1,216,381 | -54% | -$87.8M |
|
33
Consolidated Edison
ED
$35.4B
| $74.5M | 0.64% | 1,159,728 +184,507 | +19% | +$11.9M |
|
34
Mondelez International
MDLZ
$79.5B
| $74.4M | 0.64% | 1,658,328 +251,704 | +18% | +$11.3M |
|
35
Charter Communications
CHTR
$36.3B
| $73.5M | 0.63% | 401,160 -9,225 | -2% | -$1.69M |
|
36
Arch Capital
ACGL
$34.2B
| $73.4M | 0.63% | 1,052,497 +133,543 | +15% | +$9.31M |
|
37
Valero Energy
VLO
$47.2B
| $73M | 0.62% | 1,032,679 -88,811 | -8% | -$6.28M |
|
38
Cincinnati Financial
CINF
$24B
| $71.4M | 0.61% | 1,206,122 +252,272 | +26% | +$14.9M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $70.2M | 0.6% | 1,410,465 +345,968 | +33% | +$17.2M |
|
40
Pfizer
PFE
$141B
| $69.5M | 0.59% | 2,152,661 -2,753,185 | -56% | -$88.9M |
|
41
Oracle
ORCL
$635B
| $68.7M | 0.59% | 1,881,298 -828,809 | -31% | -$30.3M |
|
42
Kroger
KR
$44.9B
| $68.7M | 0.59% | 1,642,339 -56,034 | -3% | -$2.34M |
|
43
Cigna
CI
$80.3B
| $68.5M | 0.59% | 467,934 +259,623 | +125% | +$38M |
|
44
Everest Group
EG
$14.3B
| $68M | 0.58% | 371,255 +48,167 | +15% | +$8.82M |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $66.8M | 0.57% | 4,135,628 +790,919 | +24% | +$12.8M |
|
|
FLG
46
Flagstar Financial, Inc.
FLG
$5.33B
| $65.9M | 0.56% | 4,035,651 +746,903 | +23% | +$12.2M |
|
47
Clorox
CLX
$14.5B
| $65.6M | 0.56% | 516,849 +45,811 | +10% | +$5.81M |
|
48
HCA Healthcare
HCA
$94.5B
| $63.9M | 0.55% | 944,665 -8,441 | -0.9% | -$571K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $62.7M | 0.54% | 603,541 -40,359 | -6% | -$4.19M |
|
|
VR
50
DELISTED
Validus Hold Ltd
VR
| $62M | 0.53% | 1,340,269 +130,817 | +11% | +$6.06M |
|