Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$25.2B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
488
Reduced
248
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
$92.9M |
| 2 |
Broadcom
AVGO
|
$75.6M |
| 3 |
F5
FFIV
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
Apple
AAPL
|
$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.2M |
| 2 |
Carnival Corp
CCL
|
$58.3M |
| 3 |
Illinois Tool Works
ITW
|
$57.7M |
| 4 |
Sealed Air
SEE
|
$51.9M |
| 5 |
Oracle
ORCL
|
$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $111M | 0.44% | 1,312,514 +236,665 | +22% | +$20.1M |
|
52
Quest Diagnostics
DGX
$20.3B
| $108M | 0.43% | 1,002,073 +2,385 | +0.2% | +$257K |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $107M | 0.42% | 1,054,990 +91,980 | +10% | +$9.31M |
|
54
Amphenol
APH
$133B
| $105M | 0.42% | 1,119,559 +16,385 | +1% | +$1.54M |
|
55
Booking.com
BKNG
$181B
| $105M | 0.41% | 52,744 +6,239 | +13% | +$12.4M |
|
56
T Rowe Price
TROW
$23.6B
| $102M | 0.4% | 931,920 +4,306 | +0.5% | +$470K |
|
57
Lockheed Martin
LMT
$106B
| $101M | 0.4% | 293,148 +9,517 | +3% | +$3.29M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $101M | 0.4% | 499,062 +15,101 | +3% | +$3.06M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $101M | 0.4% | 486,669 +27,365 | +6% | +$5.66M |
|
60
Allegion
ALLE
$14.6B
| $97.8M | 0.39% | 1,080,182 +11,744 | +1% | +$1.06M |
|
61
TE Connectivity
TEL
$61B
| $95.9M | 0.38% | 1,090,267 -266,250 | -20% | -$23.4M |
|
62
Chevron
CVX
$324B
| $95.6M | 0.38% | 781,588 +137,332 | +21% | +$16.8M |
|
63
PayPal
PYPL
$67.1B
| $94M | 0.37% | 1,070,050 -134,606 | -11% | -$11.8M |
|
64
Walt Disney
DIS
$213B
| $93.7M | 0.37% | 801,312 +174,861 | +28% | +$20.4M |
|
65
Amdocs
DOX
$9.41B
| $93.5M | 0.37% | 1,417,153 +459,024 | +48% | +$30.3M |
|
66
Intuitive Surgical
ISRG
$170B
| $92.2M | 0.37% | 160,568 -9,230 | -5% | -$5.3M |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $91.5M | 0.36% | 1,734,031 -90 | -0% | -$4.75K |
|
68
IBM
IBM
$227B
| $90.4M | 0.36% | 597,521 +56,599 | +10% | +$8.56M |
|
69
First American
FAF
$6.72B
| $89.9M | 0.36% | 1,742,920 | – | – |
|
|
70
Carnival Corp
CCL
$43.2B
| $89.6M | 0.35% | 1,404,871 -913,828 | -39% | -$58.3M |
|
71
Duke Energy
DUK
$95.3B
| $89.6M | 0.35% | 1,119,409 -57,148 | -5% | -$4.57M |
|
72
Humana
HUM
$36.5B
| $88.2M | 0.35% | 260,412 +35,829 | +16% | +$12.1M |
|
73
DTE Energy
DTE
$28.4B
| $87.9M | 0.35% | 805,320 +10,263 | +1% | +$1.12M |
|
74
Travelers Companies
TRV
$61.1B
| $87.3M | 0.35% | 672,774 +9,459 | +1% | +$1.23M |
|
75
State Street
STT
$32.6B
| $87.2M | 0.35% | 1,040,948 -111,350 | -10% | -$9.33M |
|