Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
350
Reduced
298
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Xerox
XRX
|
$62.9M |
| 3 |
Amgen
AMGN
|
$53M |
| 4 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 5 |
Aptiv
APTV
|
$46.7M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quest Diagnostics
DGX
$20.3B
| $116M | 0.74% | 1,039,157 +795,576 | +327% | +$88.4M |
|
27
Darden Restaurants
DRI
$24.1B
| $115M | 0.74% | 1,275,399 +510,969 | +67% | +$46.2M |
|
28
Procter & Gamble
PG
$368B
| $111M | 0.72% | 1,273,824 +123,384 | +11% | +$10.8M |
|
29
Philip Morris
PM
$260B
| $110M | 0.71% | 938,351 -78,688 | -8% | -$9.24M |
|
30
Pfizer
PFE
$141B
| $109M | 0.7% | 3,247,185 -50,779 | -2% | -$1.71M |
|
31
AXIS Capital
AXS
$7.71B
| $109M | 0.7% | 1,678,214 +27,465 | +2% | +$1.78M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $108M | 0.7% | 1,235,179 -14,055 | -1% | -$1.23M |
|
|
33
Allstate
ALL
$53.6B
| $107M | 0.69% | 1,215,523 +528,511 | +77% | +$46.7M |
|
34
Cigna
CI
$80.3B
| $101M | 0.65% | 605,845 -18,750 | -3% | -$3.14M |
|
35
Travelers Companies
TRV
$61.1B
| $100M | 0.64% | 790,819 -13,879 | -2% | -$1.76M |
|
36
Masimo
MASI
$7.59B
| $99.9M | 0.64% | 1,095,353 +233,412 | +27% | +$21.3M |
|
37
Consolidated Edison
ED
$35.4B
| $99.3M | 0.64% | 1,228,881 -23,016 | -2% | -$1.86M |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $99M | 0.64% | 953,431 +2,887 | +0.3% | +$300K |
|
|
39
Carnival Corp
CCL
$43.2B
| $98.2M | 0.63% | 1,496,929 +1,462,278 | +4,220% | +$95.9M |
|
40
Advanced Energy
AEIS
$5.65B
| $98.1M | 0.63% | 1,515,865 -4,009 | -0.3% | -$259K |
|
41
Synopsys
SNPS
$112B
| $96.8M | 0.62% | 1,327,846 +174,140 | +15% | +$12.7M |
|
42
Arch Capital
ACGL
$34.2B
| $96.7M | 0.62% | 1,037,064 -22,908 | -2% | -$2.14M |
|
43
Duke Energy
DUK
$95.3B
| $95.9M | 0.62% | 1,147,160 +10,802 | +1% | +$903K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $92.4M | 0.6% | 711,850 +268,925 | +61% | +$34.9M |
|
45
TE Connectivity
TEL
$61B
| $92.4M | 0.6% | 1,174,591 +39,616 | +3% | +$3.12M |
|
46
Charter Communications
CHTR
$36.3B
| $88.6M | 0.57% | 262,880 -41,066 | -14% | -$13.8M |
|
47
Northrop Grumman
NOC
$84.5B
| $87.1M | 0.56% | 339,442 -15,637 | -4% | -$4.01M |
|
|
VR
48
DELISTED
Validus Hold Ltd
VR
| $86.6M | 0.56% | 1,667,202 -25,956 | -2% | -$1.35M |
|
49
Sysco
SYY
$38.5B
| $84.1M | 0.54% | 1,671,869 -59,430 | -3% | -$2.99M |
|
50
Elevance Health
ELV
$71.8B
| $83M | 0.53% | 441,434 +194,670 | +79% | +$36.6M |
|