Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
+$13.3B
(-4.6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
217
Reduced
316
Closed
59
Top Buys
| 1 |
Visa
V
|
$75M |
| 2 |
Amgen
AMGN
|
$70.1M |
| 3 |
Biogen
BIIB
|
$64.9M |
| 4 |
Merck
MRK
|
$62.3M |
| 5 |
Valero Energy
VLO
|
$54.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $48.8M | 0.37% | 800,154 +68,365 | +9% | +$4.17M |
|
77
Trane Technologies
TT
$92.5B
| $47.6M | 0.36% | 699,632 +159,988 | +30% | +$10.9M |
|
78
General Dynamics
GD
$87.3B
| $47.6M | 0.36% | 350,757 -19,540 | -5% | -$2.65M |
|
79
Tyson Foods
TSN
$20.2B
| $47.2M | 0.36% | 1,233,309 -58,188 | -5% | -$2.23M |
|
80
Parker-Hannifin
PH
$96.2B
| $46.6M | 0.35% | 392,079 -27,611 | -7% | -$3.28M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $46.4M | 0.35% | 823,958 -42,908 | -5% | -$2.42M |
|
82
Marathon Petroleum
MPC
$54.6B
| $46.4M | 0.35% | 453,194 +36,129 | +9% | +$3.7M |
|
83
Clorox
CLX
$14.5B
| $46.3M | 0.35% | 419,665 +111,150 | +36% | +$12.3M |
|
84
Mastercard
MA
$538B
| $46.2M | 0.35% | 534,484 +109,488 | +26% | +$9.46M |
|
85
TripAdvisor
TRIP
$2.02B
| $45.3M | 0.34% | 545,248 -18,423 | -3% | -$1.53M |
|
86
Becton Dickinson
BDX
$55.3B
| $44.9M | 0.34% | 312,876 -5,239 | -2% | -$752K |
|
87
Northrop Grumman
NOC
$84.5B
| $44.7M | 0.34% | 277,892 +8,527 | +3% | +$1.37M |
|
88
Occidental Petroleum
OXY
$46.9B
| $44M | 0.33% | 602,526 -57,740 | -9% | -$4.21M |
|
|
FLG
89
Flagstar Financial, Inc.
FLG
$5.33B
| $43.9M | 0.33% | 2,623,688 -42,106 | -2% | -$704K |
|
90
Colgate-Palmolive
CL
$67.9B
| $43.8M | 0.33% | 631,381 -29,529 | -4% | -$2.05M |
|
91
Everest Group
EG
$14.3B
| $43.7M | 0.33% | 251,173 +13,394 | +6% | +$2.33M |
|
|
92
Mondelez International
MDLZ
$79.5B
| $43.4M | 0.33% | 1,201,970 -1,825,306 | -60% | -$65.9M |
|
93
Broadridge
BR
$29.9B
| $43M | 0.32% | 781,379 +47,170 | +6% | +$2.59M |
|
94
3M
MMM
$82.8B
| $42.5M | 0.32% | 257,787 -7,577 | -3% | -$1.25M |
|
95
C.H. Robinson
CHRW
$15.2B
| $42.4M | 0.32% | 579,476 +396,377 | +216% | +$29M |
|
96
Qualcomm
QCOM
$173B
| $42.3M | 0.32% | 609,340 -406,395 | -40% | -$28.2M |
|
97
L3Harris
LHX
$51.9B
| $41.9M | 0.32% | 532,102 +79,894 | +18% | +$6.29M |
|
98
Synopsys
SNPS
$112B
| $41.7M | 0.31% | 901,084 +28,932 | +3% | +$1.34M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $40.9M | 0.31% | 499,104 -222,609 | -31% | -$18.3M |
|
100
Ralph Lauren
RL
$18B
| $40.1M | 0.3% | 304,607 +37,681 | +14% | +$4.96M |
|