Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.67%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13B
AUM Growth
+$13B
(+8.3%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
363
Reduced
137
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
$96.8M |
| 2 |
Norfolk Southern
NSC
|
$96.7M |
| 3 |
Booking.com
BKNG
|
$88.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.7M |
| 5 |
Nabors Industries
NBR
|
$65.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
3M
MMM
|
$96.4M |
| 3 |
Accenture
ACN
|
$74M |
| 4 |
Valero Energy
VLO
|
$71.6M |
| 5 |
Expedia Group
EXPE
|
$69.8M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $32.4M | 0.25% | 172,489 +24,424 | +16% | +$4.58M |
|
102
Goldman Sachs
GS
$226B
| $32.4M | 0.25% | 197,471 +40,125 | +26% | +$6.57M |
|
103
Chevron
CVX
$324B
| $32.3M | 0.25% | 271,828 -543,872 | -67% | -$64.7M |
|
104
Home Depot
HD
$405B
| $32.1M | 0.25% | 406,002 -18,084 | -4% | -$1.43M |
|
105
Liberty Media Series A
FWONA
$22.5B
| $31.9M | 0.25% | 244,289 +48,494 | +25% | +$6.34M |
|
|
PRE
106
DELISTED
PARTNERRE LTD
PRE
| $30.2M | 0.23% | 292,170 +41,321 | +16% | +$4.28M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $29.7M | 0.23% | 1,082,699 -1,574,511 | -59% | -$43.2M |
|
108
Apple
AAPL
$3.45T
| $29.6M | 0.23% | 55,190 +1,416 | +3% | +$760K |
|
|
FLG
109
Flagstar Financial, Inc.
FLG
$5.33B
| $28.8M | 0.22% | 1,791,963 +411,368 | +30% | +$6.61M |
|
110
Capri Holdings
CPRI
$2.45B
| $28.1M | 0.22% | 301,534 +25,465 | +9% | +$2.38M |
|
111
Hershey
HSY
$37.3B
| $27.9M | 0.21% | 267,322 -4,602 | -2% | -$480K |
|
112
Northrop Grumman
NOC
$84.5B
| $27.1M | 0.21% | 219,382 +52,138 | +31% | +$6.43M |
|
113
Monster Beverage
MNST
$60.9B
| $26.6M | 0.2% | 382,431 +16,950 | +5% | +$1.18M |
|
114
Broadridge
BR
$29.9B
| $26.6M | 0.2% | 715,125 +383,280 | +115% | +$14.2M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $26.5M | 0.2% | 496,230 +16,401 | +3% | +$876K |
|
116
Electronic Arts
EA
$43B
| $26.5M | 0.2% | 912,292 -60,000 | -6% | -$1.74M |
|
117
Starbucks
SBUX
$100B
| $26.3M | 0.2% | 357,765 +64,054 | +22% | +$4.7M |
|
118
Intel
INTC
$107B
| $26.1M | 0.2% | 1,011,820 +106,498 | +12% | +$2.75M |
|
119
EOG Resources
EOG
$68.2B
| $25.8M | 0.2% | 131,523 +22,992 | +21% | +$4.51M |
|
120
General Mills
GIS
$26.4B
| $25.6M | 0.2% | 494,497 +688 | +0.1% | +$35.7K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $25.6M | 0.2% | 492,220 -24,349 | -5% | -$1.26M |
|
122
Simon Property Group
SPG
$59B
| $25.5M | 0.2% | 155,739 -24,234 | -13% | -$3.97M |
|
123
Everest Group
EG
$14.3B
| $25.2M | 0.19% | 164,390 +20,366 | +14% | +$3.12M |
|
|
OCR
124
DELISTED
OMNICARE INC
OCR
| $25M | 0.19% | 418,468 -34,820 | -8% | -$2.08M |
|
125
Ameriprise Financial
AMP
$48.5B
| $24.9M | 0.19% | 225,868 +8,621 | +4% | +$949K |
|