Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.5B
AUM Growth
+$12.5B
(+6.6%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| 1 |
Travelers Companies
TRV
|
$94.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$80.4M |
| 3 |
Amazon
AMZN
|
$62.2M |
| 4 |
Booking.com
BKNG
|
$60M |
| 5 |
American Water Works
AWK
|
$58M |
Top Sells
| 1 |
Cencora
COR
|
$115M |
| 2 |
Dollar General
DG
|
$77.3M |
| 3 |
HCA Healthcare
HCA
|
$60.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$42.6M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $87M | 0.7% | 1,254,573 +215,085 | +21% | +$14.9M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83.8M | 0.67% | 3,005,030 -218 | -0% | -$6.08K |
|
28
Kimberly-Clark
KMB
$42.8B
| $83.3M | 0.67% | 619,004 +8,117 | +1% | +$1.09M |
|
29
Cincinnati Financial
CINF
$24B
| $82.1M | 0.66% | 1,256,540 +50,418 | +4% | +$3.3M |
|
30
Nike
NKE
$114B
| $82.1M | 0.66% | 1,335,462 -25,596 | -2% | -$1.57M |
|
31
Philip Morris
PM
$260B
| $82.1M | 0.66% | 836,331 -24,459 | -3% | -$2.4M |
|
32
Eli Lilly
LLY
$657B
| $81.8M | 0.66% | 1,135,807 -11,305 | -1% | -$814K |
|
33
Estee Lauder
EL
$33B
| $81.5M | 0.65% | 864,655 -49,227 | -5% | -$4.64M |
|
34
Charter Communications
CHTR
$36.3B
| $81.2M | 0.65% | 401,160 | – | – |
|
|
35
Keurig Dr Pepper
KDP
$39.5B
| $80.4M | 0.65% | +899,425 | New | +$80.4M |
|
36
Clorox
CLX
$14.5B
| $77.8M | 0.62% | 617,262 +100,413 | +19% | +$12.7M |
|
37
DaVita
DVA
$9.85B
| $77.7M | 0.62% | 1,059,281 +260,065 | +33% | +$19.1M |
|
38
Oracle
ORCL
$635B
| $77.1M | 0.62% | 1,885,686 +4,388 | +0.2% | +$180K |
|
39
Arch Capital
ACGL
$34.2B
| $75.8M | 0.61% | 1,065,907 +13,410 | +1% | +$953K |
|
40
Everest Group
EG
$14.3B
| $75.2M | 0.6% | 380,819 +9,564 | +3% | +$1.89M |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $73.1M | 0.59% | 1,537,160 +126,695 | +9% | +$6.03M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $71.8M | 0.58% | 606,330 +2,789 | +0.5% | +$330K |
|
43
Valero Energy
VLO
$47.2B
| $70.4M | 0.57% | 1,098,265 +65,586 | +6% | +$4.21M |
|
44
American Electric Power
AEP
$59.4B
| $69.4M | 0.56% | 1,045,143 +34,908 | +3% | +$2.32M |
|
45
Stanley Black & Decker
SWK
$11.5B
| $69.3M | 0.56% | 658,370 +131,264 | +25% | +$13.8M |
|
46
American International
AIG
$45.1B
| $68.4M | 0.55% | 1,266,094 +30,748 | +2% | +$1.66M |
|
|
VR
47
DELISTED
Validus Hold Ltd
VR
| $67.4M | 0.54% | 1,428,686 +88,417 | +7% | +$4.17M |
|
48
Hormel Foods
HRL
$14B
| $65.3M | 0.52% | 1,509,560 +955,590 | +172% | +$41.3M |
|
49
Kroger
KR
$44.9B
| $65.2M | 0.52% | 1,704,746 +62,407 | +4% | +$2.39M |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $65M | 0.52% | 4,078,958 -56,670 | -1% | -$903K |
|