Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$14B
(+0.18%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
327
Reduced
210
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$62.7M |
| 2 |
Intel
INTC
|
$49M |
| 3 |
Philip Morris
PM
|
$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
RTX Corp
RTX
|
$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43.9M |
| 5 |
Visa
V
|
$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $50.4M | 0.36% | 773,355 +812 | +0.1% | +$53K |
|
77
TripAdvisor
TRIP
$2.02B
| $50M | 0.36% | 547,122 -167,842 | -23% | -$15.3M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $49.5M | 0.35% | 488,412 -432,720 | -47% | -$43.9M |
|
79
Medtronic
MDT
$119B
| $48.9M | 0.35% | 789,172 +29,164 | +4% | +$1.81M |
|
80
Lumen
LUMN
$5.1B
| $48.4M | 0.35% | 1,183,710 +449,333 | +61% | +$18.4M |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $47.7M | 0.34% | 2,382,777 +99,016 | +4% | +$1.98M |
|
82
Tyson Foods
TSN
$20.2B
| $46M | 0.33% | 1,168,335 -39,281 | -3% | -$1.55M |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| $45.3M | 0.32% | 462,898 +168,017 | +57% | +$16.5M |
|
84
Entergy
ETR
$39.3B
| $44M | 0.31% | 569,371 +110,794 | +24% | +$8.57M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $43.7M | 0.31% | 1,163,080 +980,811 | +538% | +$36.9M |
|
86
American Electric Power
AEP
$59.4B
| $43.2M | 0.31% | 826,683 +144,727 | +21% | +$7.56M |
|
87
Kimberly-Clark
KMB
$42.8B
| $42.4M | 0.3% | 393,719 +9,893 | +3% | +$1.06M |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $42.2M | 0.3% | 655,485 +97,296 | +17% | +$6.26M |
|
|
PRE
89
DELISTED
PARTNERRE LTD
PRE
| $42.1M | 0.3% | 382,675 +62,229 | +19% | +$6.84M |
|
90
Procter & Gamble
PG
$368B
| $41.4M | 0.3% | 494,854 -2,748 | -0.6% | -$230K |
|
91
3M
MMM
$82.8B
| $40.5M | 0.29% | 286,147 +32,910 | +13% | +$4.66M |
|
92
Becton Dickinson
BDX
$55.3B
| $40.5M | 0.29% | 355,724 +20,151 | +6% | +$2.29M |
|
93
Chevron
CVX
$324B
| $40.2M | 0.29% | 336,484 +69,216 | +26% | +$8.26M |
|
94
Northrop Grumman
NOC
$84.5B
| $38.5M | 0.28% | 292,254 +47,708 | +20% | +$6.29M |
|
|
95
Stanley Black & Decker
SWK
$11.5B
| $37.7M | 0.27% | 425,151 +413,496 | +3,548% | +$36.7M |
|
96
Prudential Financial
PRU
$38.6B
| $35.3M | 0.25% | 401,643 +102,381 | +34% | +$9M |
|
97
Applied Materials
AMAT
$128B
| $35.3M | 0.25% | 1,632,497 -231,586 | -12% | -$5M |
|
98
Synopsys
SNPS
$112B
| $34.5M | 0.25% | 868,102 +9,554 | +1% | +$379K |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.33B
| $34.2M | 0.24% | 2,152,327 +263,564 | +14% | +$4.18M |
|
100
International Paper
IP
$26.2B
| $34.1M | 0.24% | 714,430 +22,186 | +3% | +$1.06M |
|