Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
+$22.3B
(-12%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
438
Reduced
311
Closed
62
Top Buys
| 1 |
Linde
LIN
|
$103M |
| 2 |
TJX Companies
TJX
|
$98.6M |
| 3 |
Allison Transmission
ALSN
|
$63M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$60.6M |
| 5 |
Cisco
CSCO
|
$55.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$153M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$106M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
First American
FAF
|
$73.5M |
| 5 |
TE Connectivity
TEL
|
$72.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $95.3M | 0.43% | 1,397,132 +77,472 | +6% | +$5.28M |
|
52
PayPal
PYPL
$67.1B
| $95.2M | 0.43% | 1,132,161 +62,111 | +6% | +$5.22M |
|
53
Duke Energy
DUK
$95.3B
| $94.4M | 0.42% | 1,094,591 -24,818 | -2% | -$2.14M |
|
54
Walt Disney
DIS
$213B
| $94.3M | 0.42% | 859,992 +58,680 | +7% | +$6.43M |
|
55
Booking.com
BKNG
$181B
| $92M | 0.41% | 53,417 +673 | +1% | +$1.16M |
|
56
Broadcom
AVGO
$1.4T
| $91.1M | 0.41% | 358,188 +29,031 | +9% | +$7.38M |
|
57
Amphenol
APH
$133B
| $90.5M | 0.41% | 1,117,861 -1,698 | -0.2% | -$138K |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $89.5M | 0.4% | 642,663 +15,396 | +2% | +$2.14M |
|
59
DTE Energy
DTE
$28.4B
| $89.3M | 0.4% | 809,100 +3,780 | +0.5% | +$417K |
|
60
CME Group
CME
$96B
| $88.3M | 0.4% | 469,210 -25,977 | -5% | -$4.89M |
|
61
Chevron
CVX
$324B
| $87.8M | 0.39% | 807,239 +25,651 | +3% | +$2.79M |
|
62
Allegion
ALLE
$14.6B
| $86.6M | 0.39% | 1,086,871 +6,689 | +0.6% | +$533K |
|
|
63
Allison Transmission
ALSN
$7.3B
| $84.8M | 0.38% | 1,932,755 +1,435,811 | +289% | +$63M |
|
64
Amdocs
DOX
$9.41B
| $84M | 0.38% | 1,434,909 +17,756 | +1% | +$1.04M |
|
65
Valero Energy
VLO
$47.2B
| $82.3M | 0.37% | 1,100,996 -106,521 | -9% | -$7.96M |
|
66
Aflac
AFL
$57.2B
| $80.2M | 0.36% | 1,763,634 +902 | +0.1% | +$41K |
|
67
Travelers Companies
TRV
$61.1B
| $79.8M | 0.36% | 666,728 -6,046 | -0.9% | -$724K |
|
68
HCA Healthcare
HCA
$94.5B
| $78.5M | 0.35% | 631,673 +441,416 | +232% | +$54.8M |
|
69
lululemon athletica
LULU
$24.2B
| $78M | 0.35% | 641,685 +107,274 | +20% | +$13M |
|
70
Clorox
CLX
$14.5B
| $78M | 0.35% | 506,017 -15,306 | -3% | -$2.36M |
|
71
Costco
COST
$418B
| $76.2M | 0.34% | 373,986 +194,278 | +108% | +$39.6M |
|
72
Lockheed Martin
LMT
$106B
| $75.2M | 0.34% | 287,012 -6,136 | -2% | -$1.61M |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $74.5M | 0.33% | 1,432,450 -301,581 | -17% | -$15.7M |
|
74
Eli Lilly
LLY
$657B
| $74.5M | 0.33% | 644,667 +135,853 | +27% | +$15.7M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $73.7M | 0.33% | 480,464 -6,205 | -1% | -$951K |
|