Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$9.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$230M |
| 3 |
Citigroup
C
|
$217M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Chevron
CVX
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $20M | 0.2% | +342,650 | New | +$20M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $19.9M | 0.2% | +322,768 | New | +$19.9M |
|
103
Intel
INTC
$107B
| $19.8M | 0.2% | +818,206 | New | +$19.8M |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $19.8M | 0.2% | +1,094,438 | New | +$19.8M |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| $19.6M | 0.2% | +110,000 | New | +$19.6M |
|
106
Duke Energy
DUK
$95.3B
| $19.6M | 0.2% | +290,312 | New | +$19.6M |
|
107
J.M. Smucker
SJM
$11.8B
| $19.6M | 0.2% | +189,832 | New | +$19.6M |
|
108
Kroger
KR
$44.9B
| $19.3M | 0.2% | +557,973 | New | +$19.3M |
|
109
Liberty Media Series A
FWONA
$22.5B
| $19.1M | 0.19% | +150,320 | New | +$19.1M |
|
110
EOG Resources
EOG
$68.2B
| $18.8M | 0.19% | +142,472 | New | +$18.8M |
|
111
Lumen
LUMN
$5.1B
| $18.7M | 0.19% | +528,887 | New | +$18.7M |
|
112
lululemon athletica
LULU
$24.2B
| $18.7M | 0.19% | +285,000 | New | +$18.7M |
|
|
VR
113
DELISTED
Validus Hold Ltd
VR
| $18.4M | 0.19% | +509,486 | New | +$18.4M |
|
114
Conagra Brands
CAG
$9.16B
| $18.4M | 0.19% | +526,783 | New | +$18.4M |
|
115
TripAdvisor
TRIP
$2.02B
| $18.3M | 0.19% | +300,720 | New | +$18.3M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.18% | +383,608 | New | +$18.3M |
|
117
Public Storage
PSA
$51.7B
| $18M | 0.18% | +117,163 | New | +$18M |
|
118
IBM
IBM
$227B
| $17.9M | 0.18% | +93,446 | New | +$17.9M |
|
119
Entergy
ETR
$39.3B
| $17.7M | 0.18% | +254,403 | New | +$17.7M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $17.7M | 0.18% | +511,153 | New | +$17.7M |
|
121
Booking.com
BKNG
$181B
| $17.6M | 0.18% | +21,302 | New | +$17.6M |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $17.6M | 0.18% | +342,150 | New | +$17.6M |
|
|
TFM
123
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $17.4M | 0.18% | +350,000 | New | +$17.4M |
|
124
National Health Investors
NHI
$3.72B
| $17.4M | 0.18% | +290,552 | New | +$17.4M |
|
125
Bath & Body Works
BBWI
$6.18B
| $17.3M | 0.18% | +351,751 | New | +$17.3M |
|