Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
+$13.1B
(-0.35%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
327
Reduced
173
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
$71.8M |
| 2 |
Estee Lauder
EL
|
$43.6M |
| 3 |
Hologic
HOLX
|
$42.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$40.7M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$37.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$42.1M |
| 2 |
Walt Disney
DIS
|
$41.9M |
| 3 |
Yum! Brands
YUM
|
$41.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.8M |
| 5 |
Pfizer
PFE
|
$29.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $64.6M | 0.49% | 525,012 -281 | -0.1% | -$34.6K |
|
52
General Dynamics
GD
$87.3B
| $63.4M | 0.48% | 459,481 +56,349 | +14% | +$7.77M |
|
53
RTX Corp
RTX
$212B
| $62.8M | 0.48% | 705,918 -91,529 | -11% | -$8.14M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $62.8M | 0.48% | 643,900 -29,083 | -4% | -$2.84M |
|
55
Kroger
KR
$44.9B
| $61.3M | 0.47% | 1,698,373 +884,344 | +109% | +$31.9M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60.8M | 0.46% | 2,254,242 -510,468 | -18% | -$13.8M |
|
57
Crown Holdings
CCK
$11.6B
| $60.7M | 0.46% | 1,326,796 +127,904 | +11% | +$5.85M |
|
58
Medtronic
MDT
$119B
| $59.9M | 0.46% | 894,143 -19,727 | -2% | -$1.32M |
|
|
59
Walt Disney
DIS
$213B
| $59.7M | 0.45% | 584,153 -410,126 | -41% | -$41.9M |
|
60
Phillips 66
PSX
$54B
| $59.7M | 0.45% | 776,557 +16,555 | +2% | +$1.27M |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
| $59.4M | 0.45% | 3,288,748 +487,483 | +17% | +$8.8M |
|
62
Mondelez International
MDLZ
$79.5B
| $58.9M | 0.45% | 1,406,624 +229,682 | +20% | +$9.62M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $58.7M | 0.45% | 724,872 +13,068 | +2% | +$1.06M |
|
64
DaVita
DVA
$9.85B
| $57.6M | 0.44% | 796,790 +869 | +0.1% | +$62.9K |
|
65
Gilead Sciences
GILD
$140B
| $57.1M | 0.44% | 581,771 +203,249 | +54% | +$20M |
|
66
Everest Group
EG
$14.3B
| $56M | 0.43% | 323,088 +59,845 | +23% | +$10.4M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $55.4M | 0.42% | 506,699 +70,663 | +16% | +$7.73M |
|
68
United Parcel Service
UPS
$74.1B
| $55.4M | 0.42% | 561,538 +33,359 | +6% | +$3.29M |
|
|
VR
69
DELISTED
Validus Hold Ltd
VR
| $54.5M | 0.42% | 1,209,452 +377,719 | +45% | +$17M |
|
70
Clorox
CLX
$14.5B
| $54.4M | 0.41% | 471,038 +53,817 | +13% | +$6.22M |
|
71
Pediatrix Medical
MD
$1.5B
| $53.7M | 0.41% | 698,738 +262,506 | +60% | +$20.2M |
|
72
Amdocs
DOX
$9.41B
| $53.6M | 0.41% | 942,819 +80,559 | +9% | +$4.58M |
|
73
Stanley Black & Decker
SWK
$11.5B
| $53.3M | 0.41% | 549,706 -4,330 | -0.8% | -$420K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $52.6M | 0.4% | 3,344,709 +1,664,603 | +99% | +$26.2M |
|
75
Church & Dwight Co
CHD
$22.7B
| $52.1M | 0.4% | 620,968 +129,720 | +26% | +$10.9M |
|