Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$9.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$230M |
| 3 |
Citigroup
C
|
$217M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Chevron
CVX
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $29.8M | 0.3% | +515,419 | New | +$29.8M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.5M | 0.29% | +253,582 | New | +$28.5M |
|
78
Travelers Companies
TRV
$61.1B
| $28.3M | 0.29% | +354,639 | New | +$28.3M |
|
79
Halliburton
HAL
$19.4B
| $28.2M | 0.29% | +676,226 | New | +$28.2M |
|
80
Qualcomm
QCOM
$173B
| $27.8M | 0.28% | +455,376 | New | +$27.8M |
|
81
Mastercard
MA
$538B
| $26.8M | 0.27% | +46,653 | New | +$26.8M |
|
82
Philip Morris
PM
$260B
| $26.1M | 0.26% | +301,743 | New | +$26.1M |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $26M | 0.26% | +1,033,428 | New | +$26M |
|
84
American Electric Power
AEP
$59.4B
| $25.5M | 0.26% | +569,177 | New | +$25.5M |
|
85
General Mills
GIS
$26.4B
| $24.7M | 0.25% | +509,144 | New | +$24.7M |
|
86
Southern Company
SO
$102B
| $24.5M | 0.25% | +556,124 | New | +$24.5M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $23.7M | 0.24% | +530,892 | New | +$23.7M |
|
88
Hershey
HSY
$37.3B
| $23M | 0.23% | +257,691 | New | +$23M |
|
89
Equity Residential
EQR
$25.3B
| $22.9M | 0.23% | +394,702 | New | +$22.9M |
|
90
Cigna
CI
$80.3B
| $22.9M | 0.23% | +315,975 | New | +$22.9M |
|
91
Liberty Global Class A
LBTYA
$4B
| $22.9M | 0.23% | +308,900 | New | +$22.9M |
|
92
Becton Dickinson
BDX
$55.3B
| $22.7M | 0.23% | +229,864 | New | +$22.7M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $22.2M | 0.22% | +459,229 | New | +$22.2M |
|
|
PRE
94
DELISTED
PARTNERRE LTD
PRE
| $22.1M | 0.22% | +243,713 | New | +$22.1M |
|
95
DTE Energy
DTE
$28.4B
| $22M | 0.22% | +327,836 | New | +$22M |
|
96
Phillips 66
PSX
$54B
| $21.6M | 0.22% | +367,356 | New | +$21.6M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.8M | 0.21% | +338,288 | New | +$20.8M |
|
98
Goldman Sachs
GS
$226B
| $20.7M | 0.21% | +136,558 | New | +$20.7M |
|
99
Nike
NKE
$114B
| $20.6M | 0.21% | +323,384 | New | +$20.6M |
|
100
Walmart
WMT
$774B
| $20M | 0.2% | +269,052 | New | +$20M |
|