Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.5B
AUM Growth
+$12.5B
(+6.6%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| 1 |
Travelers Companies
TRV
|
$94.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$80.4M |
| 3 |
Amazon
AMZN
|
$62.2M |
| 4 |
Booking.com
BKNG
|
$60M |
| 5 |
American Water Works
AWK
|
$58M |
Top Sells
| 1 |
Cencora
COR
|
$115M |
| 2 |
Dollar General
DG
|
$77.3M |
| 3 |
HCA Healthcare
HCA
|
$60.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$42.6M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
51
Flagstar Financial, Inc.
FLG
$5.33B
| $64.3M | 0.52% | 4,043,428 +7,777 | +0.2% | +$124K |
|
52
Cigna
CI
$80.3B
| $64.1M | 0.51% | 467,233 -701 | -0.1% | -$96.2K |
|
53
O'Reilly Automotive
ORLY
$88B
| $63.6M | 0.51% | 232,598 -2,244 | -1% | -$614K |
|
54
Northrop Grumman
NOC
$84.5B
| $63.4M | 0.51% | 320,133 -1,541 | -0.5% | -$305K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $62.5M | 0.5% | 624,802 -57,132 | -8% | -$5.72M |
|
56
Amdocs
DOX
$9.41B
| $62.3M | 0.5% | 1,031,227 -8,440 | -0.8% | -$510K |
|
57
Aptiv
APTV
$17.3B
| $61.8M | 0.5% | 823,887 +319,999 | +64% | +$24M |
|
58
United Parcel Service
UPS
$74.1B
| $61.7M | 0.49% | 584,706 +6,663 | +1% | +$703K |
|
59
Mondelez International
MDLZ
$79.5B
| $61.3M | 0.49% | 1,527,055 -131,273 | -8% | -$5.27M |
|
60
Campbell Soup
CPB
$9.52B
| $61M | 0.49% | 956,926 +191,274 | +25% | +$12.2M |
|
61
Biogen
BIIB
$19.4B
| $61M | 0.49% | 234,381 +45,185 | +24% | +$11.8M |
|
62
Starbucks
SBUX
$100B
| $60.8M | 0.49% | 1,018,923 +14,335 | +1% | +$856K |
|
63
Pfizer
PFE
$141B
| $60M | 0.48% | 2,023,397 -129,264 | -6% | -$3.83M |
|
64
Capitol Federal Financial
CFFN
$844M
| $59.8M | 0.48% | 4,511,553 +640,362 | +17% | +$8.49M |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $59.6M | 0.48% | 3,571,800 +1,703,163 | +91% | +$28.4M |
|
66
Walt Disney
DIS
$213B
| $58.4M | 0.47% | 588,295 +441 | +0.1% | +$43.8K |
|
67
Blackrock
BLK
$175B
| $58.1M | 0.47% | 170,581 +13,302 | +8% | +$4.53M |
|
68
Church & Dwight Co
CHD
$22.7B
| $57.9M | 0.46% | 627,774 +5,441 | +0.9% | +$502K |
|
69
Mastercard
MA
$538B
| $57.1M | 0.46% | 604,103 | – | – |
|
70
UnitedHealth
UNH
$281B
| $56.1M | 0.45% | 435,297 +10,709 | +3% | +$1.38M |
|
71
Entergy
ETR
$39.3B
| $55.5M | 0.44% | 699,408 +50,349 | +8% | +$3.99M |
|
72
Foot Locker
FL
$2.36B
| $54.1M | 0.43% | 838,311 +9,725 | +1% | +$627K |
|
73
Public Storage
PSA
$51.7B
| $53.6M | 0.43% | 194,344 +78,048 | +67% | +$21.5M |
|
74
Pediatrix Medical
MD
$1.5B
| $53M | 0.43% | 820,844 +99,706 | +14% | +$6.44M |
|
75
Old Republic International
ORI
$9.93B
| $52.8M | 0.42% | 2,891,125 +1,794,482 | +164% | +$32.8M |
|