Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$13.5B
(+2.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
298
Reduced
249
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
Church & Dwight Co
CHD
|
$39.6M |
| 4 |
Electronic Arts
EA
|
$36.1M |
| 5 |
Garmin
GRMN
|
$34.7M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$65.4M |
| 2 |
CVS Health
CVS
|
$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 5 |
Public Storage
PSA
|
$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $69.4M | 0.51% | 1,010,708 -147,610 | -13% | -$10.1M |
|
52
Capitol Federal Financial
CFFN
$844M
| $68.8M | 0.51% | 4,886,774 +200,413 | +4% | +$2.82M |
|
53
Entergy
ETR
$39.3B
| $68.1M | 0.5% | 887,761 +48,839 | +6% | +$3.75M |
|
54
Biogen
BIIB
$19.4B
| $67.6M | 0.5% | 215,796 -25,155 | -10% | -$7.87M |
|
55
Reliance Steel & Aluminium
RS
$15.5B
| $67.2M | 0.5% | 932,217 +135,801 | +17% | +$9.78M |
|
56
Merck
MRK
$210B
| $65.8M | 0.49% | 1,054,385 +414,883 | +65% | +$25.9M |
|
57
United Parcel Service
UPS
$74.1B
| $65.6M | 0.49% | 600,006 -3,508 | -0.6% | -$384K |
|
58
General Mills
GIS
$26.4B
| $65.3M | 0.48% | 1,022,108 +218,303 | +27% | +$13.9M |
|
59
American International
AIG
$45.1B
| $64.8M | 0.48% | 1,091,415 -138,493 | -11% | -$8.22M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $64.3M | 0.48% | 615,508 -10,673 | -2% | -$1.12M |
|
61
Valero Energy
VLO
$47.2B
| $64.2M | 0.47% | 1,211,521 +69,774 | +6% | +$3.7M |
|
62
Copart
CPRT
$47.2B
| $63.7M | 0.47% | 1,188,686 +402,518 | +51% | +$21.6M |
|
63
Sysco
SYY
$38.5B
| $63.3M | 0.47% | 1,291,001 +161,297 | +14% | +$7.91M |
|
64
Lockheed Martin
LMT
$106B
| $62.8M | 0.46% | 261,834 +22,553 | +9% | +$5.41M |
|
65
Mondelez International
MDLZ
$79.5B
| $62.1M | 0.46% | 1,415,548 -75,797 | -5% | -$3.33M |
|
66
Blackrock
BLK
$175B
| $61.5M | 0.45% | 169,562 -1,019 | -0.6% | -$369K |
|
67
UnitedHealth
UNH
$281B
| $61.3M | 0.45% | 438,040 | – | – |
|
68
Cigna
CI
$80.3B
| $61M | 0.45% | 467,822 | – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $60.4M | 0.45% | 814,107 +36,354 | +5% | +$2.7M |
|
70
Palo Alto Networks
PANW
$127B
| $60.1M | 0.44% | 376,931 +97,867 | +35% | +$15.6M |
|
71
Duke Energy
DUK
$95.3B
| $59.7M | 0.44% | 745,539 +124,143 | +20% | +$9.94M |
|
72
Mastercard
MA
$538B
| $59M | 0.44% | 579,959 -15,010 | -3% | -$1.53M |
|
73
Old Republic International
ORI
$9.93B
| $58.6M | 0.43% | 3,326,491 -196,902 | -6% | -$3.47M |
|
74
Aptiv
APTV
$17.3B
| $57.5M | 0.43% | 806,409 -12,979 | -2% | -$926K |
|
75
Marsh & McLennan
MMC
$101B
| $57M | 0.42% | 847,276 +160,007 | +23% | +$10.8M |
|