Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$14B
(+0.18%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
327
Reduced
210
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$62.7M |
| 2 |
Intel
INTC
|
$49M |
| 3 |
Philip Morris
PM
|
$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
RTX Corp
RTX
|
$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43.9M |
| 5 |
Visa
V
|
$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $33.7M | 0.24% | 398,151 +12,098 | +3% | +$1.02M |
|
102
Pediatrix Medical
MD
$1.5B
| $33.5M | 0.24% | 611,675 -499,626 | -45% | -$27.4M |
|
103
Duke Energy
DUK
$95.3B
| $32.7M | 0.23% | 437,132 +93,510 | +27% | +$6.99M |
|
104
Kroger
KR
$44.9B
| $32.5M | 0.23% | 625,177 +77,052 | +14% | +$4.01M |
|
105
EnerSys
ENS
$3.85B
| $32.3M | 0.23% | 551,639 -4,394 | -0.8% | -$258K |
|
106
L3Harris
LHX
$51.9B
| $32.3M | 0.23% | 485,735 -1,661 | -0.3% | -$110K |
|
107
Lear
LEA
$5.85B
| $32.2M | 0.23% | 372,968 -34,865 | -9% | -$3.01M |
|
108
EOG Resources
EOG
$68.2B
| $31.8M | 0.23% | 320,821 +10,269 | +3% | +$1.02M |
|
109
Broadridge
BR
$29.9B
| $30.6M | 0.22% | 734,209 -516 | -0.1% | -$21.5K |
|
110
Merck
MRK
$210B
| $30.3M | 0.22% | 510,458 +140,051 | +38% | +$8.3M |
|
111
EQT Corp
EQT
$32.4B
| $30.2M | 0.22% | 329,731 +17,386 | +6% | +$1.59M |
|
|
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.7M | 0.21% | 343,527 -253,194 | -42% | -$21.9M |
|
113
McDonald's
MCD
$224B
| $29.5M | 0.21% | 311,254 +24,522 | +9% | +$2.32M |
|
114
McKesson
MCK
$85.4B
| $29.5M | 0.21% | 151,479 -87,603 | -37% | -$17.1M |
|
|
OCR
115
DELISTED
OMNICARE INC
OCR
| $29.5M | 0.21% | 473,071 +19,361 | +4% | +$1.21M |
|
116
Bath & Body Works
BBWI
$6.18B
| $29.3M | 0.21% | 438,096 +2,311 | +0.5% | +$155K |
|
117
Everest Group
EG
$14.3B
| $29.1M | 0.21% | 179,900 +11,533 | +7% | +$1.87M |
|
118
Nabors Industries
NBR
$543M
| $29.1M | 0.21% | 1,278,514 -1,313,779 | -51% | -$29.9M |
|
119
Consolidated Edison
ED
$35.4B
| $28.8M | 0.21% | 508,897 +122,618 | +32% | +$6.95M |
|
|
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
| $28.6M | 0.2% | 930,536 +41,315 | +5% | +$1.27M |
|
121
Coca-Cola
KO
$297B
| $28.6M | 0.2% | 671,149 -476,669 | -42% | -$20.3M |
|
122
Southern Company
SO
$102B
| $28.1M | 0.2% | 644,517 +122,845 | +24% | +$5.36M |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $28.1M | 0.2% | 236,118 +13,785 | +6% | +$1.64M |
|
|
BRCD
124
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.1M | 0.2% | 2,582,585 +41,135 | +2% | +$447K |
|
|
VGR
125
DELISTED
Vector Group Ltd.
VGR
| $27.9M | 0.2% | 1,258,538 +156,413 | +14% | +$3.47M |
|