Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.67%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13B
AUM Growth
+$13B
(+8.3%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
363
Reduced
137
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
$96.8M |
| 2 |
Norfolk Southern
NSC
|
$96.7M |
| 3 |
Booking.com
BKNG
|
$88.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.7M |
| 5 |
Nabors Industries
NBR
|
$65.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
3M
MMM
|
$96.4M |
| 3 |
Accenture
ACN
|
$74M |
| 4 |
Valero Energy
VLO
|
$71.6M |
| 5 |
Expedia Group
EXPE
|
$69.8M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $46.1M | 0.35% | 541,739 +146,485 | +37% | +$12.5M |
|
77
Carlyle Group
CG
$23.4B
| $45.4M | 0.35% | 1,293,362 +19,265 | +2% | +$677K |
|
78
Eli Lilly
LLY
$657B
| $45M | 0.35% | 765,344 +131,210 | +21% | +$7.72M |
|
79
PepsiCo
PEP
$204B
| $45M | 0.35% | 539,336 +71,897 | +15% | +$6M |
|
80
Coca-Cola
KO
$297B
| $43.8M | 0.34% | 1,134,014 +174,807 | +18% | +$6.76M |
|
81
Allstate
ALL
$53.6B
| $43.4M | 0.33% | 766,759 +160,214 | +26% | +$9.07M |
|
82
Altria Group
MO
$113B
| $42.2M | 0.32% | 1,126,068 +118,083 | +12% | +$4.42M |
|
83
Kimberly-Clark
KMB
$42.8B
| $41.3M | 0.32% | 374,282 +27,052 | +8% | +$2.98M |
|
84
Aramark
ARMK
$10.3B
| $40.4M | 0.31% | +1,396,071 | New | +$40.4M |
|
85
Procter & Gamble
PG
$368B
| $40.3M | 0.31% | 500,204 +21,556 | +5% | +$1.74M |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $40.2M | 0.31% | 1,750,394 +328,423 | +23% | +$7.54M |
|
87
EnerSys
ENS
$3.85B
| $38.5M | 0.3% | +556,033 | New | +$38.5M |
|
88
Lear
LEA
$5.85B
| $37.4M | 0.29% | 446,913 +47,628 | +12% | +$3.99M |
|
89
ConocoPhillips
COP
$124B
| $37.3M | 0.29% | 529,505 +39,524 | +8% | +$2.78M |
|
90
TripAdvisor
TRIP
$2.02B
| $35.8M | 0.27% | 395,520 -65,900 | -14% | -$5.97M |
|
|
91
3M
MMM
$82.8B
| $35.7M | 0.27% | 263,496 -710,923 | -73% | -$96.4M |
|
92
Becton Dickinson
BDX
$55.3B
| $35.7M | 0.27% | 304,507 +53,671 | +21% | +$6.28M |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.2M | 0.26% | 448,011 +74,723 | +20% | +$5.71M |
|
94
Charter Communications
CHTR
$36.3B
| $34.2M | 0.26% | 277,397 +17,132 | +7% | +$2.11M |
|
95
Medtronic
MDT
$119B
| $34.1M | 0.26% | 554,420 -861,180 | -61% | -$53M |
|
96
Bread Financial
BFH
$3.09B
| $33.8M | 0.26% | 124,004 +18,600 | +18% | +$5.07M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $33.4M | 0.26% | 574,726 +100,046 | +21% | +$5.82M |
|
|
98
Valero Energy
VLO
$47.2B
| $32.9M | 0.25% | 620,163 -1,348,601 | -68% | -$71.6M |
|
99
L3Harris
LHX
$51.9B
| $32.6M | 0.25% | 445,171 +426,937 | +2,341% | +$31.2M |
|
|
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $32.5M | 0.25% | 3,064,143 +610,353 | +25% | +$6.48M |
|