Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$13.2B
(-0.96%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
260
Reduced
306
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $63.2M | 0.48% | 660,473 -36,163 | -5% | -$3.46M |
|
52
Valero Energy
VLO
$47.2B
| $62.8M | 0.48% | 1,003,181 +21,549 | +2% | +$1.35M |
|
53
Phillips 66
PSX
$54B
| $61.2M | 0.46% | 760,002 -51,998 | -6% | -$4.19M |
|
54
Kroger
KR
$44.9B
| $59M | 0.45% | 814,029 +39,239 | +5% | +$2.85M |
|
55
AES
AES
$9.64B
| $58.6M | 0.44% | 4,420,181 -436,724 | -9% | -$5.79M |
|
56
Stanley Black & Decker
SWK
$11.5B
| $58.3M | 0.44% | 554,036 -46,736 | -8% | -$4.92M |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $58.3M | 0.44% | 843,655 -12,739 | -1% | -$880K |
|
58
Liberty Global Class C
LBTYK
$4.07B
| $58.2M | 0.44% | 1,149,353 -114,267 | -9% | -$5.79M |
|
59
Blackrock
BLK
$175B
| $58.1M | 0.44% | 167,861 +21,449 | +15% | +$7.42M |
|
60
General Dynamics
GD
$87.3B
| $57.1M | 0.43% | 403,132 +52,375 | +15% | +$7.42M |
|
61
Nike
NKE
$114B
| $56.7M | 0.43% | 525,293 -8,824 | -2% | -$953K |
|
62
Philip Morris
PM
$260B
| $56.2M | 0.43% | 700,517 -54,727 | -7% | -$4.39M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $55.6M | 0.42% | 436,036 +395,331 | +971% | +$50.4M |
|
64
Kimberly-Clark
KMB
$42.8B
| $55.4M | 0.42% | 522,550 +176,083 | +51% | +$18.7M |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $55M | 0.42% | 755,003 -8,787 | -1% | -$641K |
|
66
Norfolk Southern
NSC
$62.8B
| $53.2M | 0.4% | 608,890 -82,025 | -12% | -$7.17M |
|
67
Yum! Brands
YUM
$40.8B
| $52M | 0.39% | 577,439 -66,526 | -10% | -$5.99M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $52M | 0.39% | 1,958,966 -38,453 | -2% | -$1.02M |
|
69
Mastercard
MA
$538B
| $51.9M | 0.39% | 555,707 +21,223 | +4% | +$1.98M |
|
|
FLG
70
Flagstar Financial, Inc.
FLG
$5.33B
| $51.5M | 0.39% | 2,801,265 +177,577 | +7% | +$3.26M |
|
71
TripAdvisor
TRIP
$2.02B
| $51.3M | 0.39% | 588,837 +43,589 | +8% | +$3.8M |
|
|
72
United Parcel Service
UPS
$74.1B
| $51.2M | 0.39% | 528,179 +498,400 | +1,674% | +$48.3M |
|
|
73
TE Connectivity
TEL
$61B
| $51.1M | 0.39% | +794,349 | New | +$51.1M |
|
74
Tyson Foods
TSN
$20.2B
| $51M | 0.39% | 1,195,476 -37,833 | -3% | -$1.61M |
|
75
Sealed Air
SEE
$4.78B
| $49.1M | 0.37% | 955,551 -155,687 | -14% | -$8M |
|