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% |
