Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$13.5B
(+2.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
298
Reduced
249
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
Church & Dwight Co
CHD
|
$39.6M |
| 4 |
Electronic Arts
EA
|
$36.1M |
| 5 |
Garmin
GRMN
|
$34.7M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$65.4M |
| 2 |
CVS Health
CVS
|
$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 5 |
Public Storage
PSA
|
$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $95.4M | 0.7% | 414,021 +341,128 | +468% | +$78.6M |
|
27
Travelers Companies
TRV
$61.1B
| $93.9M | 0.69% | 819,303 +7,288 | +0.9% | +$835K |
|
28
Consolidated Edison
ED
$35.4B
| $93M | 0.69% | 1,234,555 +46,241 | +4% | +$3.48M |
|
29
AbbVie
ABBV
$372B
| $89.3M | 0.66% | 1,415,918 -426,098 | -23% | -$26.9M |
|
30
Eli Lilly
LLY
$657B
| $89.2M | 0.66% | 1,111,853 +3,479 | +0.3% | +$279K |
|
|
31
Baxter International
BAX
$12.7B
| $87.6M | 0.65% | 1,840,147 +1,302,785 | +242% | +$62M |
|
32
DaVita
DVA
$9.85B
| $86.7M | 0.64% | 1,312,498 +322,326 | +33% | +$21.3M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $83.3M | 0.62% | 680,807 +18,034 | +3% | +$2.21M |
|
34
Kimberly-Clark
KMB
$42.8B
| $82.1M | 0.61% | 650,953 -25,657 | -4% | -$3.24M |
|
35
Philip Morris
PM
$260B
| $82.1M | 0.61% | 844,266 +25,267 | +3% | +$2.46M |
|
36
Estee Lauder
EL
$33B
| $79.9M | 0.59% | 901,812 +30,547 | +4% | +$2.71M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $78.5M | 0.58% | 859,879 -60,659 | -7% | -$5.54M |
|
38
Arch Capital
ACGL
$34.2B
| $77.8M | 0.57% | 981,173 -17,855 | -2% | -$1.42M |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $77.2M | 0.57% | 901,858 +43,202 | +5% | +$3.7M |
|
40
Walmart
WMT
$774B
| $76.4M | 0.56% | 1,058,701 +419,494 | +66% | +$30.3M |
|
|
VR
41
DELISTED
Validus Hold Ltd
VR
| $75.7M | 0.56% | 1,520,326 -1,191 | -0.1% | -$59.3K |
|
42
Stanley Black & Decker
SWK
$11.5B
| $75.4M | 0.56% | 613,114 -2,575 | -0.4% | -$317K |
|
|
43
Church & Dwight Co
CHD
$22.7B
| $74.5M | 0.55% | 1,555,020 +826,559 | +113% | +$39.6M |
|
44
Clorox
CLX
$14.5B
| $74.5M | 0.55% | 595,175 -50,388 | -8% | -$6.31M |
|
45
Everest Group
EG
$14.3B
| $73.7M | 0.55% | 388,159 -8,166 | -2% | -$1.55M |
|
46
Oracle
ORCL
$635B
| $73.7M | 0.54% | 1,876,351 -42,322 | -2% | -$1.66M |
|
47
Synchrony
SYF
$28.4B
| $73.1M | 0.54% | 2,610,238 -55,583 | -2% | -$1.56M |
|
48
Northrop Grumman
NOC
$84.5B
| $72.1M | 0.53% | 337,013 -375 | -0.1% | -$80.2K |
|
49
American Electric Power
AEP
$59.4B
| $71.7M | 0.53% | 1,117,162 +99,436 | +10% | +$6.38M |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $70.5M | 0.52% | 3,447,174 -134,530 | -4% | -$2.75M |
|