Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.09%
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
(+5.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
286
Reduced
186
Closed
66
Top Buys
| 1 |
Synchrony
SYF
|
$63.1M |
| 2 |
Reliance Steel & Aluminium
RS
|
$53.7M |
| 3 |
Waste Management
WM
|
$47.3M |
| 4 |
Marsh & McLennan
MMC
|
$38.6M |
| 5 |
Copart
CPRT
|
$35.6M |
Top Sells
| 1 |
Capital One
COF
|
$74M |
| 2 |
Kroger
KR
|
$55.3M |
| 3 |
Foot Locker
FL
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.7M |
| 5 |
Hologic
HOLX
|
$45.2M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Management
WM
$91.2B
| $89.9M | 0.68% | 1,355,874 +714,291 | +111% | +$47.3M |
|
27
Amgen
AMGN
$155B
| $89.6M | 0.68% | 588,912 | – | – |
|
28
Clorox
CLX
$14.5B
| $89.3M | 0.68% | 645,563 +28,301 | +5% | +$3.92M |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $89M | 0.67% | 920,538 +21,113 | +2% | +$2.04M |
|
30
Eli Lilly
LLY
$657B
| $87.3M | 0.66% | 1,108,374 -27,433 | -2% | -$2.16M |
|
31
Booking.com
BKNG
$181B
| $87.3M | 0.66% | 69,893 | – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $86.4M | 0.66% | 662,773 +56,443 | +9% | +$7.36M |
|
33
Philip Morris
PM
$260B
| $83.3M | 0.63% | 818,999 -17,332 | -2% | -$1.76M |
|
34
Target
TGT
$43.6B
| $80.9M | 0.61% | 1,158,318 +69,809 | +6% | +$4.87M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79.4M | 0.6% | 2,935,353 -69,677 | -2% | -$1.88M |
|
36
Estee Lauder
EL
$33B
| $79.3M | 0.6% | 871,265 +6,610 | +0.8% | +$602K |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $79.1M | 0.6% | 1,489,313 -47,847 | -3% | -$2.54M |
|
38
Oracle
ORCL
$635B
| $78.5M | 0.6% | 1,918,673 +32,987 | +2% | +$1.35M |
|
39
Pfizer
PFE
$141B
| $77.2M | 0.59% | 2,191,492 +168,095 | +8% | +$5.92M |
|
40
DaVita
DVA
$9.85B
| $76.6M | 0.58% | 990,172 -69,109 | -7% | -$5.34M |
|
41
Northrop Grumman
NOC
$84.5B
| $75M | 0.57% | 337,388 +17,255 | +5% | +$3.84M |
|
42
Church & Dwight Co
CHD
$22.7B
| $74.9M | 0.57% | 728,461 +100,687 | +16% | +$10.4M |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $74.9M | 0.57% | 858,656 +253,068 | +42% | +$22.1M |
|
|
VR
44
DELISTED
Validus Hold Ltd
VR
| $73.9M | 0.56% | 1,521,517 +92,831 | +6% | +$4.51M |
|
45
Everest Group
EG
$14.3B
| $72.4M | 0.55% | 396,325 +15,506 | +4% | +$2.83M |
|
46
Arch Capital
ACGL
$34.2B
| $71.9M | 0.55% | 999,028 -66,879 | -6% | -$4.82M |
|
47
American Electric Power
AEP
$59.4B
| $71.3M | 0.54% | 1,017,726 -27,417 | -3% | -$1.92M |
|
48
Campbell Soup
CPB
$9.52B
| $70.8M | 0.54% | 1,064,412 +107,486 | +11% | +$7.15M |
|
49
Stanley Black & Decker
SWK
$11.5B
| $68.5M | 0.52% | 615,689 -42,681 | -6% | -$4.75M |
|
50
Entergy
ETR
$39.3B
| $68.2M | 0.52% | 838,922 +139,514 | +20% | +$11.3M |
|