Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.7%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
399
Reduced
228
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $83.8M | 0.52% | 427,830 -15,609 | -4% | -$3.06M |
|
52
Lockheed Martin
LMT
$106B
| $83.8M | 0.52% | 269,964 -1,831 | -0.7% | -$568K |
|
53
Jack Henry & Associates
JKHY
$11.9B
| $83.3M | 0.52% | 810,053 -143,378 | -15% | -$14.7M |
|
|
VR
54
DELISTED
Validus Hold Ltd
VR
| $82.9M | 0.51% | 1,684,703 +17,501 | +1% | +$861K |
|
55
Norfolk Southern
NSC
$62.8B
| $82.7M | 0.51% | 625,651 -11,238 | -2% | -$1.49M |
|
56
AbbVie
ABBV
$372B
| $81.7M | 0.51% | 919,518 +22,264 | +2% | +$1.98M |
|
57
DTE Energy
DTE
$28.4B
| $81.3M | 0.51% | 757,656 +132 | +0% | +$14.2K |
|
|
58
Halliburton
HAL
$19.4B
| $80.8M | 0.5% | 1,754,431 +1,570,099 | +852% | +$72.3M |
|
59
Toro Company
TTC
$8B
| $78.5M | 0.49% | 1,264,826 +227,480 | +22% | +$14.1M |
|
60
Rockwell Automation
ROK
$38.6B
| $78.2M | 0.49% | 438,693 +91 | +0% | +$16.2K |
|
61
Travelers Companies
TRV
$61.1B
| $78.1M | 0.48% | 637,091 -153,728 | -19% | -$18.8M |
|
62
Illinois Tool Works
ITW
$77.1B
| $77.6M | 0.48% | 524,639 -6,354 | -1% | -$940K |
|
63
Estee Lauder
EL
$33B
| $76.7M | 0.48% | 710,963 +41,935 | +6% | +$4.52M |
|
64
Capitol Federal Financial
CFFN
$844M
| $76.1M | 0.47% | 5,175,525 -32,610 | -0.6% | -$479K |
|
65
PPL Corp
PPL
$27B
| $75.3M | 0.47% | 1,984,103 +792,172 | +66% | +$30.1M |
|
66
Allegion
ALLE
$14.6B
| $74.4M | 0.46% | 860,345 +582 | +0.1% | +$50.3K |
|
67
Copart
CPRT
$47.2B
| $74.4M | 0.46% | 2,163,985 -293,939 | -12% | -$10.1M |
|
68
Clorox
CLX
$14.5B
| $72.9M | 0.45% | 552,553 +41 | +0% | +$5.41K |
|
69
JPMorgan Chase
JPM
$829B
| $71.9M | 0.45% | 752,643 -30,106 | -4% | -$2.88M |
|
70
CenterPoint Energy
CNP
$24.6B
| $71.6M | 0.44% | 2,449,495 +83,548 | +4% | +$2.44M |
|
71
Cincinnati Financial
CINF
$24B
| $71.4M | 0.44% | 931,988 -160,600 | -15% | -$12.3M |
|
72
Best Buy
BBY
$15.6B
| $69.9M | 0.43% | 1,227,799 +14,639 | +1% | +$834K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $69.9M | 0.43% | 341,006 +20,845 | +7% | +$4.27M |
|
74
Old Republic International
ORI
$9.93B
| $67M | 0.42% | 3,401,150 -127,083 | -4% | -$2.5M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $66.4M | 0.41% | 355,651 +25,555 | +8% | +$4.77M |
|