Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
+$13.3B
(-4.6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
217
Reduced
316
Closed
59
Top Buys
| 1 |
Visa
V
|
$75M |
| 2 |
Amgen
AMGN
|
$70.1M |
| 3 |
Biogen
BIIB
|
$64.9M |
| 4 |
Merck
MRK
|
$62.3M |
| 5 |
Valero Energy
VLO
|
$54.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.07B
| $62.9M | 0.47% | 1,263,620 -134,073 | -10% | -$6.68M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $62.7M | 0.47% | 856,394 -237,556 | -22% | -$17.4M |
|
53
Elevance Health
ELV
$71.8B
| $62.6M | 0.47% | 405,343 +148,738 | +58% | +$23M |
|
|
54
Valero Energy
VLO
$47.2B
| $62.5M | 0.47% | 981,632 +857,460 | +691% | +$54.6M |
|
55
AES
AES
$9.64B
| $62.4M | 0.47% | 4,856,905 -400,982 | -8% | -$5.15M |
|
56
Home Depot
HD
$405B
| $61.8M | 0.46% | 543,566 -183,558 | -25% | -$20.9M |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $59.9M | 0.45% | 763,790 -31,748 | -4% | -$2.49M |
|
58
Kroger
KR
$44.9B
| $59.4M | 0.45% | 774,790 -26,467 | -3% | -$2.03M |
|
59
HP
HPQ
$26.7B
| $59M | 0.44% | 1,895,066 -296,890 | -14% | -$9.25M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $58.1M | 0.44% | 2,274,032 -329,369 | -13% | -$8.42M |
|
61
Stanley Black & Decker
SWK
$11.5B
| $57.3M | 0.43% | 600,772 -46,694 | -7% | -$4.45M |
|
62
Union Pacific
UNP
$133B
| $56.9M | 0.43% | 525,662 -19,368 | -4% | -$2.1M |
|
63
Philip Morris
PM
$260B
| $56.9M | 0.43% | 755,244 -1,318 | -0.2% | -$99.3K |
|
64
Nike
NKE
$114B
| $53.6M | 0.4% | 534,117 -14,830 | -3% | -$1.49M |
|
65
Blackrock
BLK
$175B
| $53.6M | 0.4% | 146,412 -23,398 | -14% | -$8.56M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $52.2M | 0.39% | 1,997,419 +1,261,055 | +171% | +$32.9M |
|
67
Yum! Brands
YUM
$40.8B
| $50.7M | 0.38% | 643,965 -69,931 | -10% | -$5.5M |
|
68
Sealed Air
SEE
$4.78B
| $50.6M | 0.38% | 1,111,238 -198,638 | -15% | -$9.05M |
|
69
Entergy
ETR
$39.3B
| $50.5M | 0.38% | 651,355 -4,968 | -0.8% | -$385K |
|
70
Aptiv
APTV
$17.3B
| $49.9M | 0.38% | 626,049 +589,465 | +1,611% | +$47M |
|
71
American Electric Power
AEP
$59.4B
| $49.8M | 0.37% | 885,110 -14,827 | -2% | -$834K |
|
72
Capri Holdings
CPRI
$2.45B
| $49.7M | 0.37% | 755,550 +55,000 | +8% | +$3.62M |
|
73
ConocoPhillips
COP
$124B
| $49.5M | 0.37% | 794,610 -74,764 | -9% | -$4.65M |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $49.1M | 0.37% | 475,225 -24,822 | -5% | -$2.57M |
|
75
Lumen
LUMN
$5.1B
| $49.1M | 0.37% | 1,421,368 +14,527 | +1% | +$502K |
|