Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
350
Reduced
298
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Xerox
XRX
|
$62.9M |
| 3 |
Amgen
AMGN
|
$53M |
| 4 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 5 |
Aptiv
APTV
|
$46.7M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $82.2M | 0.53% | 443,439 -8,053 | -2% | -$1.49M |
|
52
Walmart
WMT
$774B
| $82M | 0.53% | 1,083,473 -490,343 | -31% | -$37.1M |
|
53
DTE Energy
DTE
$28.4B
| $80.1M | 0.52% | 757,524 +1,075 | +0.1% | +$114K |
|
54
Cincinnati Financial
CINF
$24B
| $79.2M | 0.51% | 1,092,588 -154,950 | -12% | -$11.2M |
|
55
Copart
CPRT
$47.2B
| $78.1M | 0.5% | 2,457,924 +1,177,208 | +92% | +$37.4M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $77.8M | 0.5% | 320,161 -2,085 | -0.6% | -$507K |
|
57
Norfolk Southern
NSC
$62.8B
| $77.5M | 0.5% | 636,889 +144,237 | +29% | +$17.6M |
|
58
Garmin
GRMN
$46.5B
| $76.3M | 0.49% | 1,495,843 -48,637 | -3% | -$2.48M |
|
59
Illinois Tool Works
ITW
$77.1B
| $76.1M | 0.49% | 530,993 +51,019 | +11% | +$7.31M |
|
60
Lockheed Martin
LMT
$106B
| $75.5M | 0.49% | 271,795 -5,738 | -2% | -$1.59M |
|
61
Capitol Federal Financial
CFFN
$844M
| $74M | 0.48% | 5,208,135 -214,769 | -4% | -$3.05M |
|
62
Clorox
CLX
$14.5B
| $73.6M | 0.47% | 552,512 -23,285 | -4% | -$3.1M |
|
|
63
Toro Company
TTC
$8B
| $71.9M | 0.46% | 1,037,346 +680,704 | +191% | +$47.2M |
|
64
JPMorgan Chase
JPM
$829B
| $71.5M | 0.46% | 782,749 -104,315 | -12% | -$9.53M |
|
65
Rockwell Automation
ROK
$38.6B
| $71M | 0.46% | 438,602 +51,578 | +13% | +$8.35M |
|
66
Mercado Libre
MELI
$125B
| $71M | 0.46% | 283,022 -41,001 | -13% | -$10.3M |
|
67
Allegion
ALLE
$14.6B
| $69.7M | 0.45% | 859,763 -28,208 | -3% | -$2.29M |
|
68
Best Buy
BBY
$15.6B
| $69.6M | 0.45% | 1,213,160 +41,711 | +4% | +$2.39M |
|
69
Marsh & McLennan
MMC
$101B
| $69.2M | 0.45% | 887,411 +75,328 | +9% | +$5.87M |
|
70
Old Republic International
ORI
$9.93B
| $68.9M | 0.44% | 3,528,233 -35,613 | -1% | -$695K |
|
71
American Electric Power
AEP
$59.4B
| $67.4M | 0.43% | 970,833 -209,952 | -18% | -$14.6M |
|
72
Entergy
ETR
$39.3B
| $67.1M | 0.43% | 873,947 -96,057 | -10% | -$7.37M |
|
73
Valero Energy
VLO
$47.2B
| $66.7M | 0.43% | 988,291 +34,203 | +4% | +$2.31M |
|
74
AbbVie
ABBV
$372B
| $65.1M | 0.42% | 897,254 -66,552 | -7% | -$4.83M |
|
75
MSC Industrial Direct
MSM
$5.02B
| $64.8M | 0.42% | 754,000 +60,454 | +9% | +$5.2M |
|