Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.01%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15B
AUM Growth
+$15B
(+17%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
472
Reduced
174
Closed
27
Top Buys
| 1 |
TE Connectivity
TEL
|
$83.4M |
| 2 |
Comcast
CMCSA
|
$82.1M |
| 3 |
MSC Industrial Direct
MSM
|
$71.3M |
| 4 |
Masimo
MASI
|
$57.6M |
| 5 |
Cigna
CI
|
$45.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$75.1M |
| 2 |
General Mills
GIS
|
$61M |
| 3 |
Hormel Foods
HRL
|
$49.4M |
| 4 |
Synchrony
SYF
|
$46.8M |
| 5 |
Target
TGT
|
$40.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $58.1M | 0.39% | 649,214 +188,237 | +41% | +$16.9M |
|
77
Best Buy
BBY
$15.6B
| $57.6M | 0.38% | 1,171,449 +579,830 | +98% | +$28.5M |
|
78
Estee Lauder
EL
$33B
| $57.3M | 0.38% | 675,512 +3,234 | +0.5% | +$274K |
|
79
Amdocs
DOX
$9.41B
| $56.4M | 0.38% | 925,235 -352 | -0% | -$21.5K |
|
80
Allstate
ALL
$53.6B
| $56M | 0.37% | 687,012 +242,860 | +55% | +$19.8M |
|
81
American Water Works
AWK
$28B
| $55.9M | 0.37% | 718,337 -373,826 | -34% | -$29.1M |
|
82
Essent Group
ESNT
$6.18B
| $55.6M | 0.37% | 1,536,452 +569,408 | +59% | +$20.6M |
|
83
Oracle
ORCL
$635B
| $55.5M | 0.37% | 1,243,657 +35,121 | +3% | +$1.57M |
|
84
Xcel Energy
XEL
$42.8B
| $55.2M | 0.37% | 1,241,160 +130,122 | +12% | +$5.78M |
|
85
Norfolk Southern
NSC
$62.8B
| $55.2M | 0.37% | 492,652 +174,372 | +55% | +$19.5M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $55.1M | 0.37% | 442,925 +21,237 | +5% | +$2.64M |
|
87
Liberty Global Class C
LBTYK
$4.07B
| $54.5M | 0.36% | 1,556,482 +815,803 | +110% | +$28.6M |
|
88
Kimberly-Clark
KMB
$42.8B
| $53.7M | 0.36% | 408,015 +39,159 | +11% | +$5.15M |
|
|
Y
89
DELISTED
Alleghany Corporation
Y
| $52.7M | 0.35% | 85,808 +3,849 | +5% | +$2.37M |
|
90
Stanley Black & Decker
SWK
$11.5B
| $52.5M | 0.35% | 395,442 +2,784 | +0.7% | +$370K |
|
91
Church & Dwight Co
CHD
$22.7B
| $52.4M | 0.35% | 1,050,367 -416,771 | -28% | -$20.8M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $51.5M | 0.34% | 337,859 -838 | -0.2% | -$128K |
|
93
Colgate-Palmolive
CL
$67.9B
| $50.9M | 0.34% | 694,857 -90,093 | -11% | -$6.59M |
|
|
VGR
94
DELISTED
Vector Group Ltd.
VGR
| $48M | 0.32% | 2,305,825 +269,740 | +13% | +$5.61M |
|
95
Paychex
PAYX
$50.2B
| $47.4M | 0.32% | 804,586 +602 | +0.1% | +$35.5K |
|
96
Children's Place
PLCE
$112M
| $47.3M | 0.31% | 393,654 +25,957 | +7% | +$3.12M |
|
97
3M
MMM
$82.8B
| $46.6M | 0.31% | 243,499 +20,536 | +9% | +$3.93M |
|
98
Aptiv
APTV
$17.3B
| $45.7M | 0.3% | 568,013 +8,893 | +2% | +$716K |
|
99
Walt Disney
DIS
$213B
| $45.6M | 0.3% | 402,554 +53,197 | +15% | +$6.03M |
|
100
Cracker Barrel
CBRL
$1.33B
| $45.3M | 0.3% | 284,627 -25,444 | -8% | -$4.05M |
|