Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
350
Reduced
298
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Xerox
XRX
|
$62.9M |
| 3 |
Amgen
AMGN
|
$53M |
| 4 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 5 |
Aptiv
APTV
|
$46.7M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.6B
| $64.8M | 0.42% | 2,365,947 +135,681 | +6% | +$3.71M |
|
77
Estee Lauder
EL
$33B
| $64.2M | 0.41% | 669,028 -6,484 | -1% | -$622K |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $62.9M | 0.41% | 690,584 -48,537 | -7% | -$4.42M |
|
79
Oracle
ORCL
$635B
| $60.6M | 0.39% | 1,208,551 -35,106 | -3% | -$1.76M |
|
80
Essent Group
ESNT
$6.18B
| $59.2M | 0.38% | 1,595,288 +58,836 | +4% | +$2.19M |
|
81
Xcel Energy
XEL
$42.8B
| $58.1M | 0.37% | 1,266,076 +24,916 | +2% | +$1.14M |
|
82
Cintas
CTAS
$84.6B
| $56.9M | 0.37% | 451,065 -74,930 | -14% | -$9.44M |
|
83
Amdocs
DOX
$9.41B
| $56.2M | 0.36% | 872,311 -52,924 | -6% | -$3.41M |
|
84
Southern Company
SO
$102B
| $55.6M | 0.36% | 1,162,193 -307,968 | -21% | -$14.7M |
|
85
Deere & Co
DE
$129B
| $53.7M | 0.35% | 434,756 +44,966 | +12% | +$5.56M |
|
86
Mastercard
MA
$538B
| $53.6M | 0.35% | 441,704 -78,333 | -15% | -$9.51M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $53.3M | 0.34% | 330,096 -7,763 | -2% | -$1.25M |
|
88
Stanley Black & Decker
SWK
$11.5B
| $52.3M | 0.34% | 371,393 -24,049 | -6% | -$3.38M |
|
89
Kimberly-Clark
KMB
$42.8B
| $51.6M | 0.33% | 399,315 -8,700 | -2% | -$1.12M |
|
90
Church & Dwight Co
CHD
$22.7B
| $51.2M | 0.33% | 986,826 -63,541 | -6% | -$3.3M |
|
91
PNC Financial Services
PNC
$81.7B
| $50.9M | 0.33% | 407,327 +76,419 | +23% | +$9.54M |
|
92
American Water Works
AWK
$28B
| $50.7M | 0.33% | 650,359 -67,978 | -9% | -$5.3M |
|
93
Colgate-Palmolive
CL
$67.9B
| $49.5M | 0.32% | 667,664 -27,193 | -4% | -$2.02M |
|
|
Y
94
DELISTED
Alleghany Corporation
Y
| $48.7M | 0.31% | 81,932 -3,876 | -5% | -$2.31M |
|
95
Bank of America
BAC
$376B
| $48.1M | 0.31% | 1,984,800 +522,252 | +36% | +$12.7M |
|
|
VGR
96
DELISTED
Vector Group Ltd.
VGR
| $47.2M | 0.3% | 2,211,584 -94,241 | -4% | -$2.01M |
|
97
Liberty Global Class C
LBTYK
$4.07B
| $46.7M | 0.3% | 1,497,421 -59,061 | -4% | -$1.84M |
|
98
PPL Corp
PPL
$27B
| $46.1M | 0.3% | 1,191,931 +210,509 | +21% | +$8.14M |
|
99
Lear
LEA
$5.85B
| $44.7M | 0.29% | 314,957 +791 | +0.3% | +$112K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $43.9M | 0.28% | 313,083 +12,777 | +4% | +$1.79M |
|