Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$22B
(+3%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
338
Reduced
374
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$64M |
| 2 |
Cisco
CSCO
|
$57.5M |
| 3 |
Occidental Petroleum
OXY
|
$57.5M |
| 4 |
Air Products & Chemicals
APD
|
$54.5M |
| 5 |
Moelis & Co
MC
|
$47.1M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
Comcast
CMCSA
|
$84.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Cincinnati Financial
CINF
|
$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $141M | 0.64% | 991,905 -8,530 | -0.9% | -$1.21M |
|
27
Merck
MRK
$210B
| $140M | 0.64% | 2,313,056 -66,848 | -3% | -$4.06M |
|
28
Carnival Corp
CCL
$43.2B
| $133M | 0.61% | 2,318,699 +157,976 | +7% | +$9.05M |
|
29
Darden Restaurants
DRI
$24.1B
| $132M | 0.6% | 1,229,156 -26,435 | -2% | -$2.83M |
|
30
Garmin
GRMN
$46.5B
| $131M | 0.6% | 2,154,606 +23,858 | +1% | +$1.46M |
|
31
Valero Energy
VLO
$47.2B
| $131M | 0.6% | 1,182,318 +161,758 | +16% | +$17.9M |
|
32
Mastercard
MA
$538B
| $130M | 0.59% | 660,795 +7,240 | +1% | +$1.42M |
|
33
Sysco
SYY
$38.5B
| $128M | 0.58% | 1,879,793 -31,497 | -2% | -$2.15M |
|
34
Republic Services
RSG
$73B
| $128M | 0.58% | 1,876,235 -44,042 | -2% | -$3.01M |
|
35
JPMorgan Chase
JPM
$829B
| $124M | 0.56% | 1,186,310 -60,414 | -5% | -$6.3M |
|
36
American Express
AXP
$231B
| $123M | 0.56% | 1,258,952 -58,999 | -4% | -$5.78M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $123M | 0.56% | 838,242 -150,866 | -15% | -$22.2M |
|
38
TE Connectivity
TEL
$61B
| $122M | 0.56% | 1,356,517 +68,696 | +5% | +$6.19M |
|
39
Biogen
BIIB
$19.4B
| $121M | 0.55% | 417,161 -13,677 | -3% | -$3.97M |
|
40
Consolidated Edison
ED
$35.4B
| $121M | 0.55% | 1,545,538 +192 | +0% | +$15K |
|
|
41
Occidental Petroleum
OXY
$46.9B
| $114M | 0.52% | 1,362,788 +686,144 | +101% | +$57.5M |
|
42
Jack Henry & Associates
JKHY
$11.9B
| $113M | 0.51% | 866,726 +72,188 | +9% | +$9.41M |
|
43
Quest Diagnostics
DGX
$20.3B
| $110M | 0.5% | 999,688 -13,006 | -1% | -$1.43M |
|
44
UnitedHealth
UNH
$281B
| $109M | 0.5% | 443,890 -25,123 | -5% | -$6.16M |
|
45
T Rowe Price
TROW
$23.6B
| $108M | 0.49% | 927,614 -66,276 | -7% | -$7.69M |
|
46
Boeing
BA
$177B
| $107M | 0.49% | 320,167 -6,202 | -2% | -$2.08M |
|
47
State Street
STT
$32.6B
| $107M | 0.49% | 1,152,298 +306,935 | +36% | +$28.6M |
|
48
AbbVie
ABBV
$372B
| $106M | 0.48% | 1,143,797 +28,136 | +3% | +$2.61M |
|
49
Charter Communications
CHTR
$36.3B
| $106M | 0.48% | 359,819 +120,675 | +50% | +$35.4M |
|
50
Copart
CPRT
$47.2B
| $102M | 0.46% | 1,803,740 -95,369 | -5% | -$5.39M |
|