Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
+$12.8B
(-5.5%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
244
Reduced
395
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.33B
| $51.8M | 0.41% | 310,071 -40,083 | -11% | -$6.69M |
|
77
Estee Lauder
EL
$33B
| $51.4M | 0.4% | 672,278 -229,534 | -25% | -$17.6M |
|
78
Colgate-Palmolive
CL
$67.9B
| $51.4M | 0.4% | 784,950 -29,157 | -4% | -$1.91M |
|
79
United Parcel Service
UPS
$74.1B
| $50.4M | 0.39% | 439,227 -160,779 | -27% | -$18.4M |
|
|
Y
80
DELISTED
Alleghany Corporation
Y
| $49.8M | 0.39% | 81,959 +6,939 | +9% | +$4.22M |
|
81
Hormel Foods
HRL
$14B
| $49.8M | 0.39% | 1,430,364 -2,044 | -0.1% | -$71.1K |
|
82
Rockwell Automation
ROK
$38.6B
| $49.7M | 0.39% | 369,768 -27,682 | -7% | -$3.72M |
|
83
Paychex
PAYX
$50.2B
| $48.9M | 0.38% | 803,984 +16,026 | +2% | +$976K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $48.8M | 0.38% | 421,688 -193,820 | -31% | -$22.4M |
|
85
Ingredion
INGR
$8.31B
| $48.6M | 0.38% | 388,790 +222,519 | +134% | +$27.8M |
|
86
Mondelez International
MDLZ
$79.5B
| $48.1M | 0.38% | 1,085,634 -329,914 | -23% | -$14.6M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $48.1M | 0.38% | 338,697 +9,522 | +3% | +$1.35M |
|
88
JPMorgan Chase
JPM
$829B
| $47.9M | 0.37% | 554,865 +259,479 | +88% | +$22.4M |
|
89
Broadridge
BR
$29.9B
| $46.9M | 0.37% | 707,999 +4,134 | +0.6% | +$274K |
|
90
Cintas
CTAS
$84.6B
| $46.7M | 0.37% | 404,313 +51,196 | +14% | +$5.92M |
|
91
Oracle
ORCL
$635B
| $46.5M | 0.36% | 1,208,536 -667,815 | -36% | -$25.7M |
|
|
VGR
92
DELISTED
Vector Group Ltd.
VGR
| $46.3M | 0.36% | 2,036,085 -21,811 | -1% | -$496K |
|
93
American International
AIG
$45.1B
| $46.3M | 0.36% | 708,691 -382,724 | -35% | -$25M |
|
94
Xcel Energy
XEL
$42.8B
| $45.2M | 0.35% | 1,111,038 +3,813 | +0.3% | +$155K |
|
95
Stanley Black & Decker
SWK
$11.5B
| $45M | 0.35% | 392,658 -220,456 | -36% | -$25.3M |
|
96
Nike
NKE
$114B
| $43.3M | 0.34% | 851,005 +13,624 | +2% | +$693K |
|
97
Kimberly-Clark
KMB
$42.8B
| $42.1M | 0.33% | 368,856 -282,097 | -43% | -$32.2M |
|
98
Cigna
CI
$80.3B
| $41.6M | 0.33% | 311,603 -156,219 | -33% | -$20.8M |
|
99
Biogen
BIIB
$19.4B
| $40.8M | 0.32% | 144,033 -71,763 | -33% | -$20.4M |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $40.6M | 0.32% | 924,251 -53,702 | -5% | -$2.36M |
|