Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$14B
(+0.18%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
327
Reduced
210
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$62.7M |
| 2 |
Intel
INTC
|
$49M |
| 3 |
Philip Morris
PM
|
$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
RTX Corp
RTX
|
$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43.9M |
| 5 |
Visa
V
|
$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $74.9M | 0.54% | 1,220,361 +147,785 | +14% | +$9.07M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $74.4M | 0.53% | 731,781 +6,364 | +0.9% | +$647K |
|
53
PepsiCo
PEP
$204B
| $73.6M | 0.53% | 790,905 +207,797 | +36% | +$19.3M |
|
|
54
Philip Morris
PM
$260B
| $68.9M | 0.49% | 825,786 +536,533 | +185% | +$44.7M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $68.7M | 0.49% | 2,347,134 +177,849 | +8% | +$5.2M |
|
56
Home Depot
HD
$405B
| $67.3M | 0.48% | 733,979 -1,366 | -0.2% | -$125K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $66.3M | 0.47% | 938,212 -157,402 | -14% | -$11.1M |
|
58
Sealed Air
SEE
$4.78B
| $65.6M | 0.47% | 1,881,707 -193,353 | -9% | -$6.74M |
|
|
59
NXP Semiconductors
NXPI
$59.2B
| $62.7M | 0.45% | +916,078 | New | +$62.7M |
|
60
Parker-Hannifin
PH
$96.2B
| $62.5M | 0.45% | 547,589 -207,846 | -28% | -$23.7M |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $61.9M | 0.44% | 679,934 -343,357 | -34% | -$31.3M |
|
62
Trane Technologies
TT
$92.5B
| $61.1M | 0.44% | 1,084,563 -33,221 | -3% | -$1.87M |
|
63
Occidental Petroleum
OXY
$46.9B
| $59.8M | 0.43% | 621,845 -120,435 | -16% | -$11.6M |
|
64
Eli Lilly
LLY
$657B
| $59.2M | 0.42% | 912,898 +94,488 | +12% | +$6.13M |
|
65
Allegion
ALLE
$14.6B
| $58.2M | 0.42% | 1,222,690 -16,712 | -1% | -$796K |
|
66
Aramark
ARMK
$10.3B
| $57.6M | 0.41% | 2,189,025 +92,954 | +4% | +$2.44M |
|
67
Altria Group
MO
$113B
| $57.2M | 0.41% | 1,244,097 +78,811 | +7% | +$3.62M |
|
68
Schlumberger
SLB
$55B
| $57M | 0.41% | 560,783 +48,662 | +10% | +$4.95M |
|
69
ConocoPhillips
COP
$124B
| $57M | 0.41% | 744,301 +148,797 | +25% | +$11.4M |
|
|
70
RTX Corp
RTX
$212B
| $56.2M | 0.4% | 532,192 -447,316 | -46% | -$47.2M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $54.8M | 0.39% | 851,717 +88,323 | +12% | +$5.69M |
|
72
Liberty Global Class C
LBTYK
$4.07B
| $54.7M | 0.39% | 1,332,782 +196,331 | +17% | +$8.05M |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $53.3M | 0.38% | 631,538 -4,479 | -0.7% | -$378K |
|
74
Nike
NKE
$114B
| $51.2M | 0.37% | 573,449 -82,810 | -13% | -$7.39M |
|
75
Union Pacific
UNP
$133B
| $50.6M | 0.36% | 466,784 +98,185 | +27% | +$10.6M |
|