Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
+$12.8B
(-5.5%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
244
Reduced
395
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $91.3M | 0.71% | 316,947 -100,155 | -24% | -$28.8M |
|
27
Walmart
WMT
$774B
| $89.9M | 0.7% | 1,301,276 +242,575 | +23% | +$16.8M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $89.6M | 0.7% | 1,137,437 +1,041,769 | +1,089% | +$82M |
|
|
VR
29
DELISTED
Validus Hold Ltd
VR
| $89.2M | 0.7% | 1,622,123 +101,797 | +7% | +$5.6M |
|
30
Philip Morris
PM
$260B
| $88.2M | 0.69% | 964,386 +120,120 | +14% | +$11M |
|
31
Target
TGT
$43.6B
| $85.3M | 0.67% | 1,180,891 +170,183 | +17% | +$12.3M |
|
32
Arch Capital
ACGL
$34.2B
| $84.9M | 0.66% | 983,910 +2,737 | +0.3% | +$236K |
|
33
Capitol Federal Financial
CFFN
$844M
| $84M | 0.66% | 5,104,117 +217,343 | +4% | +$3.58M |
|
34
Sysco
SYY
$38.5B
| $83M | 0.65% | 1,499,560 +208,559 | +16% | +$11.5M |
|
35
Duke Energy
DUK
$95.3B
| $83M | 0.65% | 1,069,327 +323,788 | +43% | +$25.1M |
|
36
Northrop Grumman
NOC
$84.5B
| $81.2M | 0.64% | 349,281 +12,268 | +4% | +$2.85M |
|
37
American Water Works
AWK
$28B
| $79M | 0.62% | 1,092,163 -201,576 | -16% | -$14.6M |
|
38
AXIS Capital
AXS
$7.71B
| $78.1M | 0.61% | 1,196,887 +531,515 | +80% | +$34.7M |
|
39
Procter & Gamble
PG
$368B
| $77.9M | 0.61% | 926,712 +458,056 | +98% | +$38.5M |
|
|
40
Advanced Energy
AEIS
$5.65B
| $77.9M | 0.61% | 1,422,355 +1,040,109 | +272% | +$56.9M |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $76.9M | 0.6% | 865,912 -35,946 | -4% | -$3.19M |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $76.4M | 0.6% | 842,279 -17,600 | -2% | -$1.6M |
|
43
American Electric Power
AEP
$59.4B
| $75.3M | 0.59% | 1,195,512 +78,350 | +7% | +$4.93M |
|
44
Booking.com
BKNG
$181B
| $73M | 0.57% | 49,767 -16,707 | -25% | -$24.5M |
|
45
Garmin
GRMN
$46.5B
| $72.7M | 0.57% | 1,499,558 +651,699 | +77% | +$31.6M |
|
|
46
Intuitive Surgical
ISRG
$170B
| $72.7M | 0.57% | 114,636 +63,534 | +124% | +$40.3M |
|
47
General Mills
GIS
$26.4B
| $71.3M | 0.56% | 1,154,055 +131,947 | +13% | +$8.15M |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $70.5M | 0.55% | 3,638,920 +112,657 | +3% | +$2.18M |
|
49
Entergy
ETR
$39.3B
| $69.5M | 0.54% | 946,080 +58,319 | +7% | +$4.28M |
|
50
Clorox
CLX
$14.5B
| $68.7M | 0.54% | 572,057 -23,118 | -4% | -$2.77M |
|