Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$19.3B
(+20%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
518
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capitol Federal Financial
CFFN
$844M
| $69.4M | 0.36% | 5,175,525 | – | – |
|
77
Sealed Air
SEE
$4.78B
| $69.3M | 0.36% | 1,405,835 +848,812 | +152% | +$41.8M |
|
78
AXIS Capital
AXS
$7.71B
| $69.2M | 0.36% | 1,375,303 -152,903 | -10% | -$7.69M |
|
79
Colgate-Palmolive
CL
$67.9B
| $68.7M | 0.36% | 910,815 +233,329 | +34% | +$17.6M |
|
80
American Electric Power
AEP
$59.4B
| $67.4M | 0.35% | 915,698 +8,493 | +0.9% | +$625K |
|
81
Deere & Co
DE
$129B
| $66.3M | 0.34% | 423,523 -3,927 | -0.9% | -$615K |
|
82
CNA Financial
CNA
$13.4B
| $65.7M | 0.34% | 1,238,042 +111,646 | +10% | +$5.92M |
|
83
Bank of America
BAC
$376B
| $64.7M | 0.34% | 2,192,491 +166,672 | +8% | +$4.92M |
|
84
Stanley Black & Decker
SWK
$11.5B
| $64.1M | 0.33% | 377,522 +12,947 | +4% | +$2.2M |
|
85
Intuitive Surgical
ISRG
$170B
| $63.9M | 0.33% | 175,198 +131,702 | +303% | +$48.1M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $63.8M | 0.33% | 389,771 +48,765 | +14% | +$7.98M |
|
87
Best Buy
BBY
$15.6B
| $63.1M | 0.33% | 920,949 -306,850 | -25% | -$21M |
|
88
Gaming and Leisure Properties
GLPI
$13.6B
| $62.9M | 0.33% | 1,700,760 -13,933 | -0.8% | -$516K |
|
89
Lear
LEA
$5.85B
| $62.3M | 0.32% | 352,433 +37,266 | +12% | +$6.58M |
|
90
Marsh & McLennan
MMC
$101B
| $62.2M | 0.32% | 764,265 +103,561 | +16% | +$8.43M |
|
91
PPL Corp
PPL
$27B
| $62.1M | 0.32% | 2,002,501 +18,398 | +0.9% | +$570K |
|
92
Amdocs
DOX
$9.41B
| $61.9M | 0.32% | 944,379 +72,068 | +8% | +$4.72M |
|
93
Xcel Energy
XEL
$42.8B
| $61.4M | 0.32% | 1,275,259 -12,552 | -1% | -$604K |
|
94
Exxon Mobil
XOM
$487B
| $58.5M | 0.3% | 699,735 +286,746 | +69% | +$24M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $58.5M | 0.3% | 374,461 +18,778 | +5% | +$2.93M |
|
96
Broadridge
BR
$29.9B
| $57.2M | 0.3% | 631,102 +340,725 | +117% | +$30.9M |
|
97
Valero Energy
VLO
$47.2B
| $55.1M | 0.29% | 599,020 +158,799 | +36% | +$14.6M |
|
98
Gilead Sciences
GILD
$140B
| $54.3M | 0.28% | 758,442 +290,556 | +62% | +$20.8M |
|
99
Lincoln National
LNC
$8.14B
| $54.1M | 0.28% | 703,223 +114,219 | +19% | +$8.78M |
|
100
Spire
SR
$4.52B
| $54.1M | 0.28% | 718,674 +282,725 | +65% | +$21.3M |
|