Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.67%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13B
AUM Growth
+$13B
(+8.3%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
363
Reduced
137
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
$96.8M |
| 2 |
Norfolk Southern
NSC
|
$96.7M |
| 3 |
Booking.com
BKNG
|
$88.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.7M |
| 5 |
Nabors Industries
NBR
|
$65.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
3M
MMM
|
$96.4M |
| 3 |
Accenture
ACN
|
$74M |
| 4 |
Valero Energy
VLO
|
$71.6M |
| 5 |
Expedia Group
EXPE
|
$69.8M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.85B
| $72.4M | 0.56% | 1,051,172 -40,243 | -4% | -$2.77M |
|
52
AT&T
T
$209B
| $72.3M | 0.55% | 2,061,964 +282,521 | +16% | +$9.91M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $71.9M | 0.55% | 1,100,151 +90,139 | +9% | +$5.89M |
|
54
Sealed Air
SEE
$4.78B
| $70M | 0.54% | 2,130,583 -39,509 | -2% | -$1.3M |
|
55
Trane Technologies
TT
$92.5B
| $69.7M | 0.53% | 1,217,831 -88,829 | -7% | -$5.08M |
|
|
HES
56
DELISTED
Hess
HES
| $69M | 0.53% | 833,018 +733 | +0.1% | +$60.8K |
|
57
Pediatrix Medical
MD
$1.5B
| $67.6M | 0.52% | 1,091,422 -118,520 | -10% | -$7.35M |
|
|
58
Nabors Industries
NBR
$543M
| $66.7M | 0.51% | 2,705,726 +2,653,321 | +5,063% | +$65.4M |
|
59
McKesson
MCK
$85.4B
| $66.6M | 0.51% | 377,278 +65,767 | +21% | +$11.6M |
|
60
Terex
TEX
$3.28B
| $64.9M | 0.5% | +1,465,958 | New | +$64.9M |
|
61
Hartford Financial Services
HIG
$37.2B
| $64.1M | 0.49% | 1,818,377 -24,582 | -1% | -$867K |
|
62
Lockheed Martin
LMT
$106B
| $63M | 0.48% | 386,220 +88,870 | +30% | +$14.5M |
|
63
Occidental Petroleum
OXY
$46.9B
| $63M | 0.48% | 661,143 +119,598 | +22% | +$11.4M |
|
64
Tyson Foods
TSN
$20.2B
| $60.8M | 0.47% | 1,382,490 +523,797 | +61% | +$23.1M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $60.4M | 0.46% | 611,175 +133,515 | +28% | +$13.2M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $56.4M | 0.43% | 750,517 +243,235 | +48% | +$18.3M |
|
67
Allegion
ALLE
$14.6B
| $55.9M | 0.43% | 1,071,344 +618,646 | +137% | +$32.3M |
|
68
Amgen
AMGN
$155B
| $52.5M | 0.4% | 425,581 -4,188 | -1% | -$517K |
|
69
Liberty Global Class C
LBTYK
$4.07B
| $52.2M | 0.4% | 1,282,088 +893,787 | +230% | +$36.4M |
|
70
Phillips 66
PSX
$54B
| $51.6M | 0.4% | 670,074 +127,142 | +23% | +$9.8M |
|
71
Synopsys
SNPS
$112B
| $50.6M | 0.39% | 1,317,428 +59,311 | +5% | +$2.28M |
|
|
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50.1M | 0.38% | 656,259 +1,135 | +0.2% | +$86.6K |
|
73
Nike
NKE
$114B
| $49.2M | 0.38% | 665,950 +13,380 | +2% | +$988K |
|
74
Mastercard
MA
$538B
| $46.3M | 0.36% | 619,520 +553,453 | +838% | +$41.3M |
|
75
Schlumberger
SLB
$55B
| $46.2M | 0.35% | 473,637 +155,657 | +49% | +$15.2M |
|