Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.7%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
399
Reduced
228
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $65.4M | 0.41% | 257,203 +75,305 | +41% | +$19.1M |
|
77
American Electric Power
AEP
$59.4B
| $63.7M | 0.4% | 907,205 -63,628 | -7% | -$4.47M |
|
78
Mastercard
MA
$538B
| $63.3M | 0.39% | 448,498 +6,794 | +2% | +$959K |
|
79
Gaming and Leisure Properties
GLPI
$13.6B
| $63.3M | 0.39% | 1,714,693 +648,359 | +61% | +$23.9M |
|
80
Entergy
ETR
$39.3B
| $62.7M | 0.39% | 821,367 -52,580 | -6% | -$4.01M |
|
81
Xcel Energy
XEL
$42.8B
| $60.9M | 0.38% | 1,287,811 +21,735 | +2% | +$1.03M |
|
82
Oracle
ORCL
$635B
| $60.2M | 0.37% | 1,244,514 +35,963 | +3% | +$1.74M |
|
|
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
| $58.8M | 0.37% | 364,262 +159,179 | +78% | +$25.7M |
|
84
CNA Financial
CNA
$13.4B
| $56.6M | 0.35% | 1,126,396 +424,158 | +60% | +$21.3M |
|
85
Amdocs
DOX
$9.41B
| $56.1M | 0.35% | 872,311 | – | – |
|
86
Marsh & McLennan
MMC
$101B
| $55.4M | 0.34% | 660,704 -226,707 | -26% | -$19M |
|
87
Stanley Black & Decker
SWK
$11.5B
| $55M | 0.34% | 364,575 -6,818 | -2% | -$1.03M |
|
88
PNC Financial Services
PNC
$81.7B
| $55M | 0.34% | 408,266 +939 | +0.2% | +$127K |
|
89
Lear
LEA
$5.85B
| $54.6M | 0.34% | 315,167 +210 | +0.1% | +$36.3K |
|
90
Deere & Co
DE
$129B
| $53.7M | 0.33% | 427,450 -7,306 | -2% | -$918K |
|
|
91
First American
FAF
$6.72B
| $53.4M | 0.33% | 1,067,664 +905,637 | +559% | +$45.3M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $52.1M | 0.32% | 355,683 +42,600 | +14% | +$6.24M |
|
93
Bank of America
BAC
$376B
| $51.3M | 0.32% | 2,025,819 +41,019 | +2% | +$1.04M |
|
94
Colgate-Palmolive
CL
$67.9B
| $49.4M | 0.31% | 677,486 +9,822 | +1% | +$716K |
|
95
Liberty Global Class C
LBTYK
$4.07B
| $49M | 0.3% | 1,499,119 +1,698 | +0.1% | +$55.5K |
|
96
Essent Group
ESNT
$6.18B
| $49M | 0.3% | 1,208,909 -386,379 | -24% | -$15.6M |
|
97
Cintas
CTAS
$84.6B
| $48.7M | 0.3% | 337,457 -113,608 | -25% | -$16.4M |
|
98
PayPal
PYPL
$67.1B
| $48.6M | 0.3% | 758,444 +5,307 | +0.7% | +$340K |
|
99
Biogen
BIIB
$19.4B
| $47.5M | 0.3% | 151,747 +116 | +0.1% | +$36.3K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $47.3M | 0.29% | 668,473 -11,180 | -2% | -$792K |
|