Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
+$22.3B
(-12%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
438
Reduced
311
Closed
62
Top Buys
| 1 |
Linde
LIN
|
$103M |
| 2 |
TJX Companies
TJX
|
$98.6M |
| 3 |
Allison Transmission
ALSN
|
$63M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$60.6M |
| 5 |
Cisco
CSCO
|
$55.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$153M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$106M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
First American
FAF
|
$73.5M |
| 5 |
TE Connectivity
TEL
|
$72.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$9.93B
| $73M | 0.33% | 3,549,846 | – | – |
|
77
Progressive
PGR
$145B
| $71.8M | 0.32% | 1,191,120 -16,513 | -1% | -$995K |
|
78
Carnival Corp
CCL
$43.2B
| $70.7M | 0.32% | 1,433,340 +28,469 | +2% | +$1.4M |
|
79
Gilead Sciences
GILD
$140B
| $69.3M | 0.31% | 1,110,095 +31,481 | +3% | +$1.97M |
|
80
IBM
IBM
$227B
| $69M | 0.31% | 607,236 +9,715 | +2% | +$1.1M |
|
81
Intuitive Surgical
ISRG
$170B
| $68.5M | 0.31% | 143,181 -17,387 | -11% | -$8.31M |
|
82
Exelon
EXC
$44.1B
| $67.8M | 0.3% | 1,505,179 +335,789 | +29% | +$15.1M |
|
83
Norfolk Southern
NSC
$62.8B
| $67.3M | 0.3% | 450,574 +257,563 | +133% | +$38.5M |
|
84
Entergy
ETR
$39.3B
| $66.9M | 0.3% | 777,632 +25,566 | +3% | +$2.2M |
|
85
Air Products & Chemicals
APD
$65.5B
| $66.1M | 0.3% | 412,590 -50,969 | -11% | -$8.16M |
|
86
Capitol Federal Financial
CFFN
$844M
| $65.9M | 0.3% | 5,162,996 | – | – |
|
87
Amgen
AMGN
$155B
| $65.9M | 0.3% | 339,114 +17,871 | +6% | +$3.47M |
|
88
American Electric Power
AEP
$59.4B
| $65.8M | 0.3% | 880,449 +3,231 | +0.4% | +$241K |
|
89
State Street
STT
$32.6B
| $63.3M | 0.28% | 1,004,143 -36,805 | -4% | -$2.32M |
|
90
Steris
STE
$24.1B
| $62.7M | 0.28% | 587,902 +23,963 | +4% | +$2.56M |
|
91
Intuit
INTU
$186B
| $60.8M | 0.27% | 308,899 +7,052 | +2% | +$1.39M |
|
|
MZTI
92
The Marzetti Company Common Stock
MZTI
$5.03B
| $60.6M | 0.27% | +343,547 | New | +$60.6M |
|
93
Akamai
AKAM
$11.3B
| $60.5M | 0.27% | 990,506 +28,800 | +3% | +$1.76M |
|
94
Quest Diagnostics
DGX
$20.3B
| $60.1M | 0.27% | 721,247 -280,826 | -28% | -$23.4M |
|
95
Best Buy
BBY
$15.6B
| $59.2M | 0.27% | 1,123,417 +72,456 | +7% | +$3.82M |
|
96
Estee Lauder
EL
$33B
| $59M | 0.27% | 453,885 +10,352 | +2% | +$1.35M |
|
97
Cintas
CTAS
$84.6B
| $58.8M | 0.26% | 350,655 +35,162 | +11% | +$5.9M |
|
98
Parker-Hannifin
PH
$96.2B
| $58.3M | 0.26% | 391,170 +7,757 | +2% | +$1.16M |
|
99
ConocoPhillips
COP
$124B
| $56.9M | 0.26% | 914,032 +264,931 | +41% | +$16.5M |
|
100
Starbucks
SBUX
$100B
| $56.9M | 0.26% | 883,173 +47,656 | +6% | +$3.07M |
|