Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$9.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$230M |
| 3 |
Citigroup
C
|
$217M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Chevron
CVX
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Networks
AMCX
$306M
| $59.5M | 0.6% | +909,628 | New | +$59.5M |
|
52
F5
FFIV
$18B
| $59.4M | 0.6% | +863,019 | New | +$59.4M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $58.4M | 0.59% | +590,733 | New | +$58.4M |
|
54
Verizon
VZ
$186B
| $54.6M | 0.55% | +1,085,383 | New | +$54.6M |
|
55
NOV
NOV
$4.94B
| $50.7M | 0.51% | +735,527 | New | +$50.7M |
|
|
HES
56
DELISTED
Hess
HES
| $48M | 0.49% | +722,122 | New | +$48M |
|
57
Hartford Financial Services
HIG
$37.2B
| $46.4M | 0.47% | +1,501,573 | New | +$46.4M |
|
58
Tapestry
TPR
$21.2B
| $45.1M | 0.46% | +790,049 | New | +$45.1M |
|
|
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.7M | 0.45% | +731,073 | New | +$44.7M |
|
60
Pediatrix Medical
MD
$1.5B
| $44.3M | 0.45% | +483,548 | New | +$44.3M |
|
61
Freeport-McMoran
FCX
$63.7B
| $44.2M | 0.45% | +1,601,583 | New | +$44.2M |
|
62
Occidental Petroleum
OXY
$46.9B
| $43M | 0.43% | +481,733 | New | +$43M |
|
63
HCA Healthcare
HCA
$94.5B
| $41.4M | 0.42% | +1,146,748 | New | +$41.4M |
|
64
Carlyle Group
CG
$23.4B
| $37.6M | 0.38% | +1,464,749 | New | +$37.6M |
|
65
PepsiCo
PEP
$204B
| $35.8M | 0.36% | +437,876 | New | +$35.8M |
|
66
Simon Property Group
SPG
$59B
| $35.4M | 0.36% | +223,973 | New | +$35.4M |
|
67
Procter & Gamble
PG
$368B
| $34.9M | 0.35% | +453,309 | New | +$34.9M |
|
|
ADT
68
DELISTED
ADT CORP
ADT
| $34.7M | 0.35% | +870,531 | New | +$34.7M |
|
69
McKesson
MCK
$85.4B
| $34.1M | 0.34% | +297,408 | New | +$34.1M |
|
70
Bank of America
BAC
$376B
| $33.8M | 0.34% | +2,627,334 | New | +$33.8M |
|
71
Coca-Cola
KO
$297B
| $33M | 0.33% | +822,742 | New | +$33M |
|
72
Kimberly-Clark
KMB
$42.8B
| $32.8M | 0.33% | +337,887 | New | +$32.8M |
|
73
Home Depot
HD
$405B
| $32.5M | 0.33% | +419,235 | New | +$32.5M |
|
74
Altria Group
MO
$113B
| $32.1M | 0.32% | +917,367 | New | +$32.1M |
|
75
Eli Lilly
LLY
$657B
| $29.8M | 0.3% | +606,902 | New | +$29.8M |
|