Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$22B
(+3%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
338
Reduced
374
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$64M |
| 2 |
Cisco
CSCO
|
$57.5M |
| 3 |
Occidental Petroleum
OXY
|
$57.5M |
| 4 |
Air Products & Chemicals
APD
|
$54.5M |
| 5 |
Moelis & Co
MC
|
$47.1M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
Comcast
CMCSA
|
$84.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Cincinnati Financial
CINF
|
$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $100M | 0.46% | 1,204,656 +57,088 | +5% | +$4.75M |
|
52
Target
TGT
$43.6B
| $99.8M | 0.45% | 1,310,538 +1,064 | +0.1% | +$81K |
|
53
Walmart
WMT
$774B
| $98.9M | 0.45% | 1,155,068 -41,952 | -4% | -$3.59M |
|
54
Exxon Mobil
XOM
$487B
| $96.5M | 0.44% | 1,166,097 -41,617 | -3% | -$3.44M |
|
55
Amphenol
APH
$133B
| $96.2M | 0.44% | 1,103,174 -2,631 | -0.2% | -$229K |
|
56
Booking.com
BKNG
$181B
| $94.3M | 0.43% | 46,505 +6,029 | +15% | +$12.2M |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $93.9M | 0.43% | 1,734,121 -4,107 | -0.2% | -$222K |
|
58
Duke Energy
DUK
$95.3B
| $93M | 0.42% | 1,176,557 -2,050 | -0.2% | -$162K |
|
59
Northrop Grumman
NOC
$84.5B
| $90.3M | 0.41% | 293,574 -9,714 | -3% | -$2.99M |
|
60
First American
FAF
$6.72B
| $90.1M | 0.41% | 1,742,920 +11,533 | +0.7% | +$596K |
|
61
Estee Lauder
EL
$33B
| $89.2M | 0.41% | 624,857 +223,301 | +56% | +$31.9M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $88.8M | 0.4% | 483,961 +348,979 | +259% | +$64M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $88.7M | 0.4% | 459,304 +44,206 | +11% | +$8.54M |
|
64
Adobe
ADBE
$151B
| $87.1M | 0.4% | 357,190 +126,787 | +55% | +$30.9M |
|
65
Nike
NKE
$114B
| $85.7M | 0.39% | 1,075,849 +216,889 | +25% | +$17.3M |
|
66
Lockheed Martin
LMT
$106B
| $83.8M | 0.38% | 283,631 -2,955 | -1% | -$873K |
|
67
Allegion
ALLE
$14.6B
| $82.7M | 0.38% | 1,068,438 +187 | +0% | +$14.5K |
|
68
DTE Energy
DTE
$28.4B
| $82.4M | 0.38% | 795,057 +2,979 | +0.4% | +$309K |
|
69
CME Group
CME
$96B
| $82.3M | 0.37% | 501,794 +244,984 | +95% | +$40.2M |
|
70
Chevron
CVX
$324B
| $81.5M | 0.37% | 644,256 +308,979 | +92% | +$39.1M |
|
71
Intuitive Surgical
ISRG
$170B
| $81.2M | 0.37% | 169,798 -12,858 | -7% | -$6.15M |
|
72
Travelers Companies
TRV
$61.1B
| $81.1M | 0.37% | 663,315 -75,342 | -10% | -$9.22M |
|
73
Netflix
NFLX
$513B
| $80.1M | 0.37% | 204,666 +13,250 | +7% | +$5.19M |
|
74
Capri Holdings
CPRI
$2.45B
| $79.8M | 0.36% | 1,198,326 +13,934 | +1% | +$928K |
|
75
Halliburton
HAL
$19.4B
| $79.3M | 0.36% | 1,758,801 -66,866 | -4% | -$3.01M |
|