Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
+$13.9B
(-0.38%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
345
Reduced
304
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $69.8M | 0.5% | 1,011,914 +99,016 | +11% | +$6.83M |
|
52
Altria Group
MO
$113B
| $68.8M | 0.49% | 1,396,705 +152,608 | +12% | +$7.52M |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $68.6M | 0.49% | 662,632 -17,302 | -3% | -$1.79M |
|
|
54
Exxon Mobil
XOM
$487B
| $68.4M | 0.49% | 739,529 -1,408,639 | -66% | -$130M |
|
55
Liberty Global Class C
LBTYK
$4.07B
| $67.5M | 0.48% | 1,397,693 +64,911 | +5% | +$3.14M |
|
56
Phillips 66
PSX
$54B
| $66M | 0.47% | 920,287 -56,978 | -6% | -$4.09M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $65.3M | 0.47% | 764,857 -258,808 | -25% | -$22.1M |
|
58
Union Pacific
UNP
$133B
| $64.9M | 0.47% | 545,030 +78,246 | +17% | +$9.32M |
|
59
Stanley Black & Decker
SWK
$11.5B
| $62.2M | 0.45% | 647,466 +222,315 | +52% | +$21.4M |
|
60
Philip Morris
PM
$260B
| $61.6M | 0.44% | 756,562 -69,224 | -8% | -$5.64M |
|
61
Blackrock
BLK
$175B
| $60.7M | 0.44% | 169,810 -66,597 | -28% | -$23.8M |
|
62
ConocoPhillips
COP
$124B
| $60M | 0.43% | 869,374 +125,073 | +17% | +$8.64M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $59.6M | 0.43% | 721,713 -251,229 | -26% | -$20.7M |
|
64
Medtronic
MDT
$119B
| $58.7M | 0.42% | 813,363 +24,191 | +3% | +$1.75M |
|
|
SNDK
65
DELISTED
SANDISK CORP
SNDK
| $58.6M | 0.42% | 598,550 +135,652 | +29% | +$13.3M |
|
66
State Street
STT
$32.6B
| $58M | 0.42% | 738,487 -361,672 | -33% | -$28.4M |
|
67
Entergy
ETR
$39.3B
| $57.4M | 0.41% | 656,323 +86,952 | +15% | +$7.61M |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $57M | 0.41% | 795,538 +140,053 | +21% | +$10M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $56.8M | 0.41% | 866,866 +15,149 | +2% | +$992K |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $56M | 0.4% | 2,748,657 +365,880 | +15% | +$7.45M |
|
71
Lumen
LUMN
$5.1B
| $55.7M | 0.4% | 1,406,841 +223,131 | +19% | +$8.83M |
|
72
Sealed Air
SEE
$4.78B
| $55.6M | 0.4% | 1,309,876 -571,831 | -30% | -$24.3M |
|
73
Aramark
ARMK
$10.3B
| $54.9M | 0.39% | 1,761,760 -427,265 | -20% | -$13.3M |
|
74
American Electric Power
AEP
$59.4B
| $54.6M | 0.39% | 899,937 +73,254 | +9% | +$4.45M |
|
75
Parker-Hannifin
PH
$96.2B
| $54.1M | 0.39% | 419,690 -127,899 | -23% | -$16.5M |
|