Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$13.2B
(-0.96%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
260
Reduced
306
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $48.4M | 0.37% | 569,122 -56,927 | -9% | -$4.84M |
|
77
Mondelez International
MDLZ
$79.5B
| $48.4M | 0.37% | 1,176,942 -25,028 | -2% | -$1.03M |
|
78
Everest Group
EG
$14.3B
| $47.9M | 0.36% | 263,243 +12,070 | +5% | +$2.2M |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47.8M | 0.36% | 475,752 +527 | +0.1% | +$52.9K |
|
80
Consolidated Edison
ED
$35.4B
| $47.5M | 0.36% | 820,149 +19,995 | +2% | +$1.16M |
|
81
Amdocs
DOX
$9.41B
| $47.1M | 0.36% | +862,260 | New | +$47.1M |
|
82
Arch Capital
ACGL
$34.2B
| $46.9M | 0.36% | 699,881 +321,848 | +85% | +$21.6M |
|
83
Cencora
COR
$56.5B
| $46.5M | 0.35% | 437,459 +205,360 | +88% | +$21.8M |
|
84
Johnson Controls International
JCI
$69.9B
| $46.3M | 0.35% | 934,804 +861,114 | +1,169% | +$42.7M |
|
85
Entergy
ETR
$39.3B
| $45.7M | 0.35% | 648,147 -3,208 | -0.5% | -$226K |
|
86
American Electric Power
AEP
$59.4B
| $45.5M | 0.35% | 859,779 -25,331 | -3% | -$1.34M |
|
87
L3Harris
LHX
$51.9B
| $45.3M | 0.34% | 589,371 +57,269 | +11% | +$4.4M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $44.9M | 0.34% | 779,401 -44,557 | -5% | -$2.57M |
|
89
Becton Dickinson
BDX
$55.3B
| $44.4M | 0.34% | 313,198 +322 | +0.1% | +$45.6K |
|
90
Gilead Sciences
GILD
$140B
| $44.3M | 0.34% | 378,522 +11,659 | +3% | +$1.37M |
|
91
Northrop Grumman
NOC
$84.5B
| $44.3M | 0.34% | 279,380 +1,488 | +0.5% | +$236K |
|
92
Synopsys
SNPS
$112B
| $44.2M | 0.34% | 872,281 -28,803 | -3% | -$1.46M |
|
93
Clorox
CLX
$14.5B
| $43.4M | 0.33% | 417,221 -2,444 | -0.6% | -$254K |
|
94
ConocoPhillips
COP
$124B
| $43.2M | 0.33% | 703,903 -90,707 | -11% | -$5.57M |
|
95
Starbucks
SBUX
$100B
| $42.6M | 0.32% | 795,385 +422,844 | +114% | +$22.7M |
|
96
Home Depot
HD
$405B
| $42.6M | 0.32% | 383,428 -160,138 | -29% | -$17.8M |
|
97
Rockwell Automation
ROK
$38.6B
| $41.9M | 0.32% | 336,021 +222,147 | +195% | +$27.7M |
|
98
Delta Air Lines
DAL
$40.3B
| $41.4M | 0.31% | 1,006,640 +119,246 | +13% | +$4.9M |
|
99
Colgate-Palmolive
CL
$67.9B
| $41.3M | 0.31% | 631,734 +353 | +0.1% | +$23.1K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $41.1M | 0.31% | 1,558,458 -715,574 | -31% | -$18.9M |
|