Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
+$13.1B
(-0.35%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
327
Reduced
173
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
$71.8M |
| 2 |
Estee Lauder
EL
|
$43.6M |
| 3 |
Hologic
HOLX
|
$42.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$40.7M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$37.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$42.1M |
| 2 |
Walt Disney
DIS
|
$41.9M |
| 3 |
Yum! Brands
YUM
|
$41.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.8M |
| 5 |
Pfizer
PFE
|
$29.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $52.1M | 0.4% | 915,989 +56,210 | +7% | +$3.2M |
|
77
Cincinnati Financial
CINF
$24B
| $51.3M | 0.39% | 953,850 +422,576 | +80% | +$22.7M |
|
78
Cencora
COR
$56.5B
| $51.3M | 0.39% | 539,601 +102,142 | +23% | +$9.7M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $50.4M | 0.38% | 840,079 -3,576 | -0.4% | -$214K |
|
80
EOG Resources
EOG
$68.2B
| $50.2M | 0.38% | 690,115 +260,630 | +61% | +$19M |
|
81
Northrop Grumman
NOC
$84.5B
| $49.8M | 0.38% | 299,933 +20,553 | +7% | +$3.41M |
|
82
Amazon
AMZN
$2.44T
| $49.7M | 0.38% | 97,010 +15,372 | +19% | +$7.87M |
|
83
AES
AES
$9.64B
| $49.6M | 0.38% | 5,071,407 +651,226 | +15% | +$6.38M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $49.6M | 0.38% | 3,223,758 +1,264,792 | +65% | +$19.5M |
|
85
Mastercard
MA
$538B
| $49.3M | 0.38% | 547,520 -8,187 | -1% | -$738K |
|
86
Cracker Barrel
CBRL
$1.33B
| $49.1M | 0.37% | 333,256 +79,327 | +31% | +$11.7M |
|
87
Blackrock
BLK
$175B
| $49.1M | 0.37% | 164,992 -2,869 | -2% | -$853K |
|
88
Starbucks
SBUX
$100B
| $48.8M | 0.37% | 859,468 +64,083 | +8% | +$3.64M |
|
89
Home Depot
HD
$405B
| $48.4M | 0.37% | 418,946 +35,518 | +9% | +$4.1M |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| $48.4M | 0.37% | 1,064,497 +829,001 | +352% | +$37.7M |
|
|
91
Hologic
HOLX
$14.9B
| $47.7M | 0.36% | 1,219,207 +1,095,320 | +884% | +$42.9M |
|
92
Allstate
ALL
$53.6B
| $47.4M | 0.36% | 813,349 -214,198 | -21% | -$12.5M |
|
93
L3Harris
LHX
$51.9B
| $47.3M | 0.36% | 646,300 +56,929 | +10% | +$4.16M |
|
94
Norfolk Southern
NSC
$62.8B
| $46.5M | 0.35% | 608,890 | – | – |
|
95
Biogen
BIIB
$19.4B
| $45.7M | 0.35% | 156,728 -1,109 | -0.7% | -$324K |
|
96
Aptiv
APTV
$17.3B
| $45.4M | 0.35% | 596,963 +27,841 | +5% | +$2.12M |
|
97
Colgate-Palmolive
CL
$67.9B
| $45M | 0.34% | 709,578 +77,844 | +12% | +$4.94M |
|
98
Delta Air Lines
DAL
$40.3B
| $44.5M | 0.34% | 990,879 -15,761 | -2% | -$707K |
|
99
Foot Locker
FL
$2.36B
| $44.4M | 0.34% | 616,855 +332,164 | +117% | +$23.9M |
|
100
O'Reilly Automotive
ORLY
$88B
| $44.1M | 0.34% | 176,249 +28,775 | +20% | +$7.19M |
|