Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.01%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15B
AUM Growth
+$15B
(+17%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
472
Reduced
174
Closed
27
Top Buys
| 1 |
TE Connectivity
TEL
|
$83.4M |
| 2 |
Comcast
CMCSA
|
$82.1M |
| 3 |
MSC Industrial Direct
MSM
|
$71.3M |
| 4 |
Masimo
MASI
|
$57.6M |
| 5 |
Cigna
CI
|
$45.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$75.1M |
| 2 |
General Mills
GIS
|
$61M |
| 3 |
Hormel Foods
HRL
|
$49.4M |
| 4 |
Synchrony
SYF
|
$46.8M |
| 5 |
Target
TGT
|
$40.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $113M | 0.75% | 3,297,964 +101,131 | +3% | +$3.46M |
|
27
Texas Instruments
TXN
$184B
| $112M | 0.75% | 1,394,398 +461,292 | +49% | +$37.2M |
|
28
AXIS Capital
AXS
$7.71B
| $111M | 0.74% | 1,650,749 +453,862 | +38% | +$30.4M |
|
29
Republic Services
RSG
$73B
| $110M | 0.74% | 1,757,890 +614,276 | +54% | +$38.6M |
|
30
Advanced Energy
AEIS
$5.65B
| $104M | 0.69% | 1,519,874 +97,519 | +7% | +$6.69M |
|
31
Procter & Gamble
PG
$368B
| $103M | 0.69% | 1,150,440 +223,728 | +24% | +$20.1M |
|
32
Arch Capital
ACGL
$34.2B
| $100M | 0.67% | 1,059,972 +76,062 | +8% | +$7.21M |
|
33
Charter Communications
CHTR
$36.3B
| $99.5M | 0.66% | 303,946 -13,001 | -4% | -$4.26M |
|
34
Consolidated Edison
ED
$35.4B
| $97.2M | 0.65% | 1,251,897 -1,228 | -0.1% | -$95.4K |
|
35
Travelers Companies
TRV
$61.1B
| $97M | 0.65% | 804,698 +218 | +0% | +$26.3K |
|
|
VR
36
DELISTED
Validus Hold Ltd
VR
| $95.5M | 0.64% | 1,693,158 +71,035 | +4% | +$4.01M |
|
37
Duke Energy
DUK
$95.3B
| $93.2M | 0.62% | 1,136,358 +67,031 | +6% | +$5.5M |
|
|
38
Cigna
CI
$80.3B
| $91.5M | 0.61% | 624,595 +312,992 | +100% | +$45.8M |
|
39
Cincinnati Financial
CINF
$24B
| $90.2M | 0.6% | 1,247,538 -151,880 | -11% | -$11M |
|
40
Sysco
SYY
$38.5B
| $89.9M | 0.6% | 1,731,299 +231,739 | +15% | +$12M |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $88.5M | 0.59% | 950,544 +84,632 | +10% | +$7.88M |
|
|
42
TE Connectivity
TEL
$61B
| $84.6M | 0.56% | 1,134,975 +1,119,150 | +7,072% | +$83.4M |
|
43
Northrop Grumman
NOC
$84.5B
| $84.5M | 0.56% | 355,079 +5,798 | +2% | +$1.38M |
|
44
Synopsys
SNPS
$112B
| $83.2M | 0.55% | 1,153,706 +95,561 | +9% | +$6.89M |
|
|
45
Masimo
MASI
$7.59B
| $80.4M | 0.54% | 861,941 +617,293 | +252% | +$57.6M |
|
46
Capitol Federal Financial
CFFN
$844M
| $79.3M | 0.53% | 5,422,904 +318,787 | +6% | +$4.66M |
|
47
Copart
CPRT
$47.2B
| $79.3M | 0.53% | 1,280,716 +58,510 | +5% | +$3.62M |
|
48
American Electric Power
AEP
$59.4B
| $79.3M | 0.53% | 1,180,785 -14,727 | -1% | -$989K |
|
49
Garmin
GRMN
$46.5B
| $78.9M | 0.53% | 1,544,480 +44,922 | +3% | +$2.3M |
|
50
JPMorgan Chase
JPM
$829B
| $77.9M | 0.52% | 887,064 +332,199 | +60% | +$29.2M |
|