Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.09%
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
(+5.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
286
Reduced
186
Closed
66
Top Buys
| 1 |
Synchrony
SYF
|
$63.1M |
| 2 |
Reliance Steel & Aluminium
RS
|
$53.7M |
| 3 |
Waste Management
WM
|
$47.3M |
| 4 |
Marsh & McLennan
MMC
|
$38.6M |
| 5 |
Copart
CPRT
|
$35.6M |
Top Sells
| 1 |
Capital One
COF
|
$74M |
| 2 |
Kroger
KR
|
$55.3M |
| 3 |
Foot Locker
FL
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.7M |
| 5 |
Hologic
HOLX
|
$45.2M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.33B
| $56.8M | 0.43% | 331,418 +6,439 | +2% | +$1.1M |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $56.6M | 0.43% | 3,862,316 -216,642 | -5% | -$3.18M |
|
78
Public Storage
PSA
$51.7B
| $54.3M | 0.41% | 212,340 +17,996 | +9% | +$4.6M |
|
79
Duke Energy
DUK
$95.3B
| $53.3M | 0.4% | 621,396 +68,023 | +12% | +$5.84M |
|
80
Norfolk Southern
NSC
$62.8B
| $52.5M | 0.4% | 616,951 +2,309 | +0.4% | +$197K |
|
81
Mastercard
MA
$538B
| $52.4M | 0.4% | 594,969 -9,134 | -2% | -$804K |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $51.9M | 0.39% | 571,722 -25,931 | -4% | -$2.35M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $51.8M | 0.39% | 703,768 +233,106 | +50% | +$17.1M |
|
84
Southern Company
SO
$102B
| $51.6M | 0.39% | 961,544 +106,637 | +12% | +$5.72M |
|
85
Aptiv
APTV
$17.3B
| $51.3M | 0.39% | 819,388 -4,499 | -0.5% | -$282K |
|
86
Becton Dickinson
BDX
$55.3B
| $49.9M | 0.38% | 293,956 +6,226 | +2% | +$1.06M |
|
87
Lumen
LUMN
$5.1B
| $49.2M | 0.37% | 1,697,032 +299,224 | +21% | +$8.68M |
|
88
Xcel Energy
XEL
$42.8B
| $48.3M | 0.37% | 1,078,432 +150,991 | +16% | +$6.76M |
|
89
Darden Restaurants
DRI
$24.1B
| $48M | 0.36% | 757,483 +38,442 | +5% | +$2.43M |
|
90
Chubb
CB
$110B
| $47.7M | 0.36% | 364,820 -109 | -0% | -$14.2K |
|
|
91
Marsh & McLennan
MMC
$101B
| $47M | 0.36% | 687,269 +564,578 | +460% | +$38.6M |
|
92
Paychex
PAYX
$50.2B
| $46.9M | 0.36% | 787,958 -245 | -0% | -$14.6K |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $46.8M | 0.35% | 1,003,334 +17,074 | +2% | +$796K |
|
94
Walmart
WMT
$774B
| $46.7M | 0.35% | 639,207 +419,368 | +191% | +$30.6M |
|
95
Rockwell Automation
ROK
$38.6B
| $46.4M | 0.35% | 404,319 +19,000 | +5% | +$2.18M |
|
96
3M
MMM
$82.8B
| $46.4M | 0.35% | 264,775 +45,779 | +21% | +$8.02M |
|
97
Republic Services
RSG
$73B
| $46M | 0.35% | 895,734 +114,108 | +15% | +$5.85M |
|
98
Broadridge
BR
$29.9B
| $45.5M | 0.34% | 697,293 -29,893 | -4% | -$1.95M |
|
99
Pediatrix Medical
MD
$1.5B
| $44.6M | 0.34% | 615,115 -205,729 | -25% | -$14.9M |
|
|
WGL
100
DELISTED
Wgl Holdings
WGL
| $44.5M | 0.34% | 629,215 -32,160 | -5% | -$2.28M |
|