Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.09%
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
(+5.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
286
Reduced
186
Closed
66
Top Buys
| 1 |
Synchrony
SYF
|
$63.1M |
| 2 |
Reliance Steel & Aluminium
RS
|
$53.7M |
| 3 |
Waste Management
WM
|
$47.3M |
| 4 |
Marsh & McLennan
MMC
|
$38.6M |
| 5 |
Copart
CPRT
|
$35.6M |
Top Sells
| 1 |
Capital One
COF
|
$74M |
| 2 |
Kroger
KR
|
$55.3M |
| 3 |
Foot Locker
FL
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.7M |
| 5 |
Hologic
HOLX
|
$45.2M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$9.93B
| $68M | 0.52% | 3,523,393 +632,268 | +22% | +$12.2M |
|
52
Mondelez International
MDLZ
$79.5B
| $67.9M | 0.51% | 1,491,345 -35,710 | -2% | -$1.63M |
|
53
International Flavors & Fragrances
IFF
$17.3B
| $67.6M | 0.51% | 563,776 +281,888 | +100% | +$33.8M |
|
|
54
Synchrony
SYF
$28.4B
| $67.4M | 0.51% | 2,665,821 +2,495,006 | +1,461% | +$63.1M |
|
55
Capitol Federal Financial
CFFN
$844M
| $65.4M | 0.5% | 4,686,361 +174,808 | +4% | +$2.44M |
|
56
American International
AIG
$45.1B
| $65M | 0.49% | 1,229,908 -36,186 | -3% | -$1.91M |
|
57
United Parcel Service
UPS
$74.1B
| $65M | 0.49% | 603,514 +18,808 | +3% | +$2.03M |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $63M | 0.48% | 3,581,704 +9,904 | +0.3% | +$174K |
|
59
Nike
NKE
$114B
| $62.9M | 0.48% | 1,138,645 -196,817 | -15% | -$10.9M |
|
60
O'Reilly Automotive
ORLY
$88B
| $62.6M | 0.47% | 230,908 -1,690 | -0.7% | -$458K |
|
61
Hormel Foods
HRL
$14B
| $62.4M | 0.47% | 1,704,019 +194,459 | +13% | +$7.12M |
|
62
UnitedHealth
UNH
$281B
| $61.9M | 0.47% | 438,040 +2,743 | +0.6% | +$387K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $61.8M | 0.47% | 626,181 +1,379 | +0.2% | +$136K |
|
|
64
Reliance Steel & Aluminium
RS
$15.5B
| $61.2M | 0.46% | 796,416 +698,314 | +712% | +$53.7M |
|
65
Exxon Mobil
XOM
$487B
| $60M | 0.46% | 640,463 +159,175 | +33% | +$14.9M |
|
66
Cigna
CI
$80.3B
| $59.9M | 0.45% | 467,822 +589 | +0.1% | +$75.4K |
|
67
Lockheed Martin
LMT
$106B
| $59.4M | 0.45% | 239,281 +52,110 | +28% | +$12.9M |
|
68
Blackrock
BLK
$175B
| $58.4M | 0.44% | 170,581 | – | – |
|
69
Biogen
BIIB
$19.4B
| $58.3M | 0.44% | 240,951 +6,570 | +3% | +$1.59M |
|
70
Valero Energy
VLO
$47.2B
| $58.2M | 0.44% | 1,141,747 +43,482 | +4% | +$2.22M |
|
71
General Mills
GIS
$26.4B
| $57.3M | 0.43% | 803,805 +117,614 | +17% | +$8.39M |
|
72
Sysco
SYY
$38.5B
| $57.3M | 0.43% | 1,129,704 +606,991 | +116% | +$30.8M |
|
|
FLG
73
Flagstar Financial, Inc.
FLG
$5.33B
| $57.1M | 0.43% | 3,808,793 -234,635 | -6% | -$3.52M |
|
74
Amdocs
DOX
$9.41B
| $57.1M | 0.43% | 988,527 -42,700 | -4% | -$2.46M |
|
75
Colgate-Palmolive
CL
$67.9B
| $56.9M | 0.43% | 777,753 +82,539 | +12% | +$6.04M |
|