Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.01%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15B
AUM Growth
+$15B
(+17%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
472
Reduced
174
Closed
27
Top Buys
| 1 |
TE Connectivity
TEL
|
$83.4M |
| 2 |
Comcast
CMCSA
|
$82.1M |
| 3 |
MSC Industrial Direct
MSM
|
$71.3M |
| 4 |
Masimo
MASI
|
$57.6M |
| 5 |
Cigna
CI
|
$45.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$75.1M |
| 2 |
General Mills
GIS
|
$61M |
| 3 |
Hormel Foods
HRL
|
$49.4M |
| 4 |
Synchrony
SYF
|
$46.8M |
| 5 |
Target
TGT
|
$40.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $77.6M | 0.52% | 575,797 +3,740 | +0.7% | +$504K |
|
52
DTE Energy
DTE
$28.4B
| $77.2M | 0.51% | 756,449 +60,108 | +9% | +$6.14M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $77M | 0.51% | 322,246 +39,216 | +14% | +$9.37M |
|
54
Lockheed Martin
LMT
$106B
| $74.3M | 0.49% | 277,533 +5,811 | +2% | +$1.55M |
|
55
UnitedHealth
UNH
$281B
| $74.1M | 0.49% | 451,492 +38,897 | +9% | +$6.38M |
|
56
Entergy
ETR
$39.3B
| $73.7M | 0.49% | 970,004 +23,924 | +3% | +$1.82M |
|
57
Southern Company
SO
$102B
| $73.2M | 0.49% | 1,470,161 +79,067 | +6% | +$3.94M |
|
58
Old Republic International
ORI
$9.93B
| $73M | 0.49% | 3,563,846 +232,120 | +7% | +$4.75M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $72.4M | 0.48% | 739,121 -103,158 | -12% | -$10.1M |
|
|
60
MSC Industrial Direct
MSM
$5.02B
| $71.3M | 0.47% | 693,546 +693,435 | +624,716% | +$71.3M |
|
61
Mercado Libre
MELI
$125B
| $68.5M | 0.46% | 324,023 -28,593 | -8% | -$6.05M |
|
62
Allegion
ALLE
$14.6B
| $67.2M | 0.45% | 887,971 +454,320 | +105% | +$34.4M |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $66.6M | 0.44% | 3,661,622 +22,702 | +0.6% | +$413K |
|
64
Cintas
CTAS
$84.6B
| $66.6M | 0.44% | 525,995 +121,682 | +30% | +$15.4M |
|
65
Darden Restaurants
DRI
$24.1B
| $64M | 0.43% | 764,430 +41,572 | +6% | +$3.48M |
|
66
Becton Dickinson
BDX
$55.3B
| $63.9M | 0.43% | 348,192 +12,754 | +4% | +$2.34M |
|
67
Illinois Tool Works
ITW
$77.1B
| $63.6M | 0.42% | 479,974 +48,031 | +11% | +$6.36M |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $63.4M | 0.42% | 2,494,121 +297,742 | +14% | +$7.56M |
|
69
Valero Energy
VLO
$47.2B
| $63.2M | 0.42% | 954,088 +100,386 | +12% | +$6.65M |
|
70
AbbVie
ABBV
$372B
| $62.8M | 0.42% | 963,806 +41,335 | +4% | +$2.69M |
|
71
CenterPoint Energy
CNP
$24.6B
| $61.5M | 0.41% | 2,230,266 +726,196 | +48% | +$20M |
|
72
Rockwell Automation
ROK
$38.6B
| $60.3M | 0.4% | 387,024 +17,256 | +5% | +$2.69M |
|
73
Marsh & McLennan
MMC
$101B
| $60M | 0.4% | 812,083 -13,502 | -2% | -$998K |
|
74
Amgen
AMGN
$155B
| $59.6M | 0.4% | 363,102 -63,568 | -15% | -$10.4M |
|
75
Mastercard
MA
$538B
| $58.5M | 0.39% | 520,037 +15,417 | +3% | +$1.73M |
|