Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$19.3B
(+20%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
518
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $92.9M | 0.48% | 1,058,086 +500,762 | +90% | +$44M |
|
52
Biogen
BIIB
$19.4B
| $92.8M | 0.48% | 291,276 +139,529 | +92% | +$44.4M |
|
53
Clorox
CLX
$14.5B
| $89.5M | 0.46% | 601,878 +49,325 | +9% | +$7.34M |
|
54
Copart
CPRT
$47.2B
| $87.7M | 0.45% | 2,030,878 -133,107 | -6% | -$5.75M |
|
55
Arch Capital
ACGL
$34.2B
| $87M | 0.45% | 958,498 -57,577 | -6% | -$5.23M |
|
56
Halliburton
HAL
$19.4B
| $86.6M | 0.45% | 1,772,101 +17,670 | +1% | +$864K |
|
57
Allegion
ALLE
$14.6B
| $84.2M | 0.44% | 1,057,895 +197,550 | +23% | +$15.7M |
|
58
Mastercard
MA
$538B
| $83.9M | 0.44% | 554,623 +106,125 | +24% | +$16.1M |
|
59
DTE Energy
DTE
$28.4B
| $83.8M | 0.43% | 765,547 +7,891 | +1% | +$864K |
|
60
Lockheed Martin
LMT
$106B
| $82.3M | 0.43% | 256,373 -13,591 | -5% | -$4.36M |
|
61
First American
FAF
$6.72B
| $82.2M | 0.43% | 1,466,329 +398,665 | +37% | +$22.3M |
|
62
Cummins
CMI
$54.9B
| $79.8M | 0.41% | 451,677 +263,197 | +140% | +$46.5M |
|
63
Boeing
BA
$177B
| $78.5M | 0.41% | 266,230 +9,027 | +4% | +$2.66M |
|
64
Oracle
ORCL
$635B
| $77.2M | 0.4% | 1,632,660 +388,146 | +31% | +$18.4M |
|
65
Masimo
MASI
$7.59B
| $77M | 0.4% | 907,396 -187,735 | -17% | -$15.9M |
|
66
Advanced Energy
AEIS
$5.65B
| $76.6M | 0.4% | 1,134,584 -157,826 | -12% | -$10.6M |
|
67
CenterPoint Energy
CNP
$24.6B
| $76.2M | 0.4% | 2,688,457 +238,962 | +10% | +$6.78M |
|
68
Charter Communications
CHTR
$36.3B
| $76.2M | 0.39% | 226,714 -12,245 | -5% | -$4.11M |
|
69
PayPal
PYPL
$67.1B
| $76.1M | 0.39% | 1,033,963 +275,519 | +36% | +$20.3M |
|
70
Liberty Global Class C
LBTYK
$4.07B
| $75.5M | 0.39% | 2,230,218 +731,099 | +49% | +$24.7M |
|
71
Old Republic International
ORI
$9.93B
| $72.7M | 0.38% | 3,401,150 | – | – |
|
72
PNC Financial Services
PNC
$81.7B
| $72.6M | 0.38% | 503,148 +94,882 | +23% | +$13.7M |
|
73
Entergy
ETR
$39.3B
| $72.2M | 0.37% | 887,493 +66,126 | +8% | +$5.38M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $70.6M | 0.37% | 375,851 +20,200 | +6% | +$3.79M |
|
75
Cincinnati Financial
CINF
$24B
| $70.1M | 0.36% | 934,886 +2,898 | +0.3% | +$217K |
|