Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$31.2B
(+10%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
409
Reduced
412
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $96.4M | 0.31% | 804,493 +218,190 | +37% | +$26.1M |
|
77
DTE Energy
DTE
$28.4B
| $95.3M | 0.31% | 733,690 -47,305 | -6% | -$6.14M |
|
78
MetLife
MET
$54.1B
| $95.2M | 0.3% | 1,867,271 +141,408 | +8% | +$7.21M |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $94.5M | 0.3% | 556,755 -5,796 | -1% | -$984K |
|
80
Capital One
COF
$145B
| $94M | 0.3% | 913,684 -40,466 | -4% | -$4.16M |
|
81
Air Products & Chemicals
APD
$65.5B
| $92.5M | 0.3% | 393,726 -23,927 | -6% | -$5.62M |
|
82
Cummins
CMI
$54.9B
| $91.9M | 0.29% | 513,645 +29,409 | +6% | +$5.26M |
|
83
Phillips 66
PSX
$54B
| $91.7M | 0.29% | 823,268 +558,350 | +211% | +$62.2M |
|
84
Southern Company
SO
$102B
| $91.5M | 0.29% | 1,436,437 +343,435 | +31% | +$21.9M |
|
85
Take-Two Interactive
TTWO
$43B
| $91.5M | 0.29% | 747,202 +178,516 | +31% | +$21.9M |
|
86
Exxon Mobil
XOM
$487B
| $91.4M | 0.29% | 1,310,272 -39,865 | -3% | -$2.78M |
|
87
Linde
LIN
$224B
| $91.4M | 0.29% | 429,391 -123,961 | -22% | -$26.4M |
|
88
Exelon
EXC
$44.1B
| $91.3M | 0.29% | 2,002,648 +110,415 | +6% | +$5.03M |
|
89
Estee Lauder
EL
$33B
| $90.8M | 0.29% | 439,570 -119,174 | -21% | -$24.6M |
|
90
Ally Financial
ALLY
$12.6B
| $90.3M | 0.29% | 2,954,334 +18,819 | +0.6% | +$575K |
|
91
Travelers Companies
TRV
$61.1B
| $89.7M | 0.29% | 655,222 -129,846 | -17% | -$17.8M |
|
92
Darden Restaurants
DRI
$24.1B
| $89.5M | 0.29% | 820,918 -96,985 | -11% | -$10.6M |
|
93
Booz Allen Hamilton
BAH
$13.4B
| $88.2M | 0.28% | 1,240,573 +6,988 | +0.6% | +$497K |
|
94
Synopsys
SNPS
$112B
| $86.7M | 0.28% | 622,637 -4,066 | -0.6% | -$566K |
|
95
Corpay
CPAY
$23B
| $86.1M | 0.28% | 299,204 +25,602 | +9% | +$7.37M |
|
96
Steris
STE
$24.1B
| $86.1M | 0.28% | 564,690 +2,941 | +0.5% | +$448K |
|
97
S&P Global
SPGI
$167B
| $85.2M | 0.27% | 312,089 +29,059 | +10% | +$7.93M |
|
98
Synchrony
SYF
$28.4B
| $83.6M | 0.27% | 2,321,813 +276,283 | +14% | +$9.95M |
|
99
Intercontinental Exchange
ICE
$101B
| $83.5M | 0.27% | 902,667 +210,720 | +30% | +$19.5M |
|
100
Keysight
KEYS
$28.1B
| $82.5M | 0.26% | 803,829 +27,273 | +4% | +$2.8M |
|