Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$22B
(+3%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
338
Reduced
374
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$64M |
| 2 |
Cisco
CSCO
|
$57.5M |
| 3 |
Occidental Petroleum
OXY
|
$57.5M |
| 4 |
Air Products & Chemicals
APD
|
$54.5M |
| 5 |
Moelis & Co
MC
|
$47.1M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
Comcast
CMCSA
|
$84.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Cincinnati Financial
CINF
|
$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $78.8M | 0.36% | 963,010 +56,959 | +6% | +$4.66M |
|
77
Colgate-Palmolive
CL
$67.9B
| $78.1M | 0.36% | 1,204,324 +140,218 | +13% | +$9.09M |
|
78
Altria Group
MO
$113B
| $77.6M | 0.35% | 1,365,134 -271,610 | -17% | -$15.4M |
|
79
IBM
IBM
$227B
| $75.6M | 0.34% | 540,922 +150,270 | +38% | +$21M |
|
80
Macy's
M
$3.59B
| $75.3M | 0.34% | 2,009,924 +851,355 | +73% | +$31.9M |
|
81
Illinois Tool Works
ITW
$77.1B
| $75M | 0.34% | 540,955 -40,034 | -7% | -$5.55M |
|
82
Best Buy
BBY
$15.6B
| $74.2M | 0.34% | 994,314 -7,254 | -0.7% | -$542K |
|
83
Aflac
AFL
$57.2B
| $73.3M | 0.33% | 1,702,825 +133,406 | +9% | +$5.74M |
|
84
Clorox
CLX
$14.5B
| $71.5M | 0.33% | 528,752 -81,021 | -13% | -$11M |
|
|
85
Air Products & Chemicals
APD
$65.5B
| $71.2M | 0.32% | 457,066 +349,926 | +327% | +$54.5M |
|
86
Old Republic International
ORI
$9.93B
| $70.8M | 0.32% | 3,557,968 +46,615 | +1% | +$928K |
|
87
Entergy
ETR
$39.3B
| $68.4M | 0.31% | 846,183 -47,694 | -5% | -$3.85M |
|
88
Gilead Sciences
GILD
$140B
| $68.3M | 0.31% | 964,089 +42,385 | +5% | +$3M |
|
89
Capitol Federal Financial
CFFN
$844M
| $67.9M | 0.31% | 5,162,996 | – | – |
|
90
Humana
HUM
$36.5B
| $66.9M | 0.3% | 224,583 +242 | +0.1% | +$72K |
|
91
HF Sinclair
DINO
$9.52B
| $66.7M | 0.3% | 974,460 +144,467 | +17% | +$9.89M |
|
92
Lear
LEA
$5.85B
| $66.2M | 0.3% | 356,122 -1,537 | -0.4% | -$286K |
|
93
Seagate
STX
$35.6B
| $65.8M | 0.3% | 1,163,600 +237,069 | +26% | +$13.4M |
|
94
NetApp
NTAP
$22.6B
| $65.7M | 0.3% | 837,030 +93,093 | +13% | +$7.31M |
|
95
Walt Disney
DIS
$213B
| $65.7M | 0.3% | 626,451 +50,962 | +9% | +$5.34M |
|
96
McCormick & Company Non-Voting
MKC
$18.9B
| $65.3M | 0.3% | 562,773 +361,921 | +180% | +$42M |
|
97
Amdocs
DOX
$9.41B
| $63.4M | 0.29% | 958,129 +16,618 | +2% | +$1.1M |
|
98
Sealed Air
SEE
$4.78B
| $63.1M | 0.29% | 1,486,912 -17,223 | -1% | -$731K |
|
99
Bank of America
BAC
$376B
| $62.7M | 0.29% | 2,224,416 -121,682 | -5% | -$3.43M |
|
100
PNC Financial Services
PNC
$81.7B
| $62.7M | 0.29% | 464,061 -52,402 | -10% | -$7.08M |
|