Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
+$13.9B
(-0.38%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
345
Reduced
304
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $53.2M | 0.38% | 660,266 +38,421 | +6% | +$3.1M |
|
77
Nike
NKE
$114B
| $52.8M | 0.38% | 548,947 -24,502 | -4% | -$2.36M |
|
|
PRE
78
DELISTED
PARTNERRE LTD
PRE
| $52.7M | 0.38% | 462,098 +79,423 | +21% | +$9.06M |
|
|
79
Capri Holdings
CPRI
$2.45B
| $52.6M | 0.38% | 700,550 +697,389 | +22,062% | +$52.4M |
|
80
Yum! Brands
YUM
$40.8B
| $52M | 0.37% | 713,896 -417,538 | -37% | -$30.4M |
|
81
Tyson Foods
TSN
$20.2B
| $51.8M | 0.37% | 1,291,497 +123,162 | +11% | +$4.94M |
|
82
Kroger
KR
$44.9B
| $51.5M | 0.37% | 801,257 +176,080 | +28% | +$11.3M |
|
83
General Dynamics
GD
$87.3B
| $51M | 0.37% | 370,297 +193,182 | +109% | +$26.6M |
|
84
Delta Air Lines
DAL
$40.3B
| $50M | 0.36% | 1,017,384 +248,926 | +32% | +$12.2M |
|
85
Ralph Lauren
RL
$18B
| $49.4M | 0.35% | 266,926 +265,932 | +26,754% | +$49.2M |
|
86
Allegion
ALLE
$14.6B
| $49.4M | 0.35% | 889,861 -332,829 | -27% | -$18.5M |
|
87
Consolidated Edison
ED
$35.4B
| $48.3M | 0.35% | 731,789 +222,892 | +44% | +$14.7M |
|
88
RTX Corp
RTX
$212B
| $46.3M | 0.33% | 402,506 -129,686 | -24% | -$14.9M |
|
89
Colgate-Palmolive
CL
$67.9B
| $45.7M | 0.33% | 660,910 -112,445 | -15% | -$7.78M |
|
|
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $44.5M | 0.32% | 500,047 -131,491 | -21% | -$11.7M |
|
91
Becton Dickinson
BDX
$55.3B
| $44.3M | 0.32% | 318,115 -37,609 | -11% | -$5.23M |
|
92
3M
MMM
$82.8B
| $43.6M | 0.31% | 265,364 -20,783 | -7% | -$3.42M |
|
93
Emerson Electric
EMR
$74.3B
| $43.5M | 0.31% | 704,212 +372,306 | +112% | +$23M |
|
|
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
| $42.7M | 0.31% | 2,665,794 +513,467 | +24% | +$8.22M |
|
95
TripAdvisor
TRIP
$2.02B
| $42.1M | 0.3% | 563,671 +16,549 | +3% | +$1.24M |
|
96
lululemon athletica
LULU
$24.2B
| $41.2M | 0.3% | 738,158 +288,158 | +64% | +$16.1M |
|
97
Kimberly-Clark
KMB
$42.8B
| $40.7M | 0.29% | 352,394 -41,325 | -10% | -$4.77M |
|
98
Everest Group
EG
$14.3B
| $40.5M | 0.29% | 237,779 +57,879 | +32% | +$9.86M |
|
99
EOG Resources
EOG
$68.2B
| $39.8M | 0.29% | 432,509 +111,688 | +35% | +$10.3M |
|
100
Northrop Grumman
NOC
$84.5B
| $39.7M | 0.28% | 269,365 -22,889 | -8% | -$3.37M |
|