Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
+$12.8B
(-5.5%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
244
Reduced
395
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $68.6M | 0.54% | 696,341 +242,514 | +53% | +$23.9M |
|
52
Southern Company
SO
$102B
| $68.4M | 0.54% | 1,391,094 +327,357 | +31% | +$16.1M |
|
53
Texas Instruments
TXN
$184B
| $68.1M | 0.53% | 933,106 +385,196 | +70% | +$28.1M |
|
54
Lockheed Martin
LMT
$106B
| $67.9M | 0.53% | 271,722 +9,888 | +4% | +$2.47M |
|
55
Copart
CPRT
$47.2B
| $67.7M | 0.53% | 1,222,206 +33,520 | +3% | +$1.86M |
|
56
UnitedHealth
UNH
$281B
| $66M | 0.52% | 412,595 -25,445 | -6% | -$4.07M |
|
57
Republic Services
RSG
$73B
| $65.2M | 0.51% | 1,143,614 +66,261 | +6% | +$3.78M |
|
58
Church & Dwight Co
CHD
$22.7B
| $64.8M | 0.51% | 1,467,138 -87,882 | -6% | -$3.88M |
|
59
Old Republic International
ORI
$9.93B
| $63.3M | 0.5% | 3,331,726 +5,235 | +0.2% | +$99.5K |
|
60
Synchrony
SYF
$28.4B
| $63.2M | 0.49% | 1,741,825 -868,413 | -33% | -$31.5M |
|
61
Amgen
AMGN
$155B
| $62.4M | 0.49% | 426,670 -160,045 | -27% | -$23.4M |
|
62
Synopsys
SNPS
$112B
| $62.3M | 0.49% | 1,058,145 +248,368 | +31% | +$14.6M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $61.7M | 0.48% | 516,221 -164,586 | -24% | -$19.7M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $59.4M | 0.47% | 283,030 -130,991 | -32% | -$27.5M |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $59.2M | 0.46% | 2,196,379 -1,250,795 | -36% | -$33.7M |
|
66
Valero Energy
VLO
$47.2B
| $58.3M | 0.46% | 853,702 -357,819 | -30% | -$24.4M |
|
67
AbbVie
ABBV
$372B
| $57.8M | 0.45% | 922,471 -493,447 | -35% | -$30.9M |
|
68
Marsh & McLennan
MMC
$101B
| $55.8M | 0.44% | 825,585 -21,691 | -3% | -$1.47M |
|
69
Becton Dickinson
BDX
$55.3B
| $55.5M | 0.43% | 335,438 +41,541 | +14% | +$6.88M |
|
70
Mercado Libre
MELI
$125B
| $55.1M | 0.43% | 352,616 +187,616 | +114% | +$29.3M |
|
71
DaVita
DVA
$9.85B
| $54.6M | 0.43% | 850,112 -462,386 | -35% | -$29.7M |
|
72
Amdocs
DOX
$9.41B
| $53.9M | 0.42% | 925,587 -10,149 | -1% | -$591K |
|
73
Illinois Tool Works
ITW
$77.1B
| $52.9M | 0.41% | 431,943 +84,334 | +24% | +$10.3M |
|
74
Darden Restaurants
DRI
$24.1B
| $52.6M | 0.41% | 722,858 +3,749 | +0.5% | +$273K |
|
75
Mastercard
MA
$538B
| $52.1M | 0.41% | 504,620 -75,339 | -13% | -$7.78M |
|