Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
+$13.3B
(-4.6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
217
Reduced
316
Closed
59
Top Buys
| 1 |
Visa
V
|
$75M |
| 2 |
Amgen
AMGN
|
$70.1M |
| 3 |
Biogen
BIIB
|
$64.9M |
| 4 |
Merck
MRK
|
$62.3M |
| 5 |
Valero Energy
VLO
|
$54.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $39.9M | 0.3% | 887,394 -129,990 | -13% | -$5.84M |
|
102
Exxon Mobil
XOM
$487B
| $39.5M | 0.3% | 465,062 -274,467 | -37% | -$23.3M |
|
103
Southwest Airlines
LUV
$17.3B
| $38.6M | 0.29% | 870,909 -65,355 | -7% | -$2.9M |
|
104
Emerson Electric
EMR
$74.3B
| $38.1M | 0.29% | 672,248 -31,964 | -5% | -$1.81M |
|
105
Kimberly-Clark
KMB
$42.8B
| $37.1M | 0.28% | 346,467 -5,927 | -2% | -$635K |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $36.3M | 0.27% | 359,209 -303,423 | -46% | -$30.7M |
|
107
Booking.com
BKNG
$181B
| $36.3M | 0.27% | 31,141 -2,191 | -7% | -$2.55M |
|
|
VGR
108
DELISTED
Vector Group Ltd.
VGR
| $36M | 0.27% | 1,639,651 | – | – |
|
109
Gilead Sciences
GILD
$140B
| $36M | 0.27% | 366,863 +142,085 | +63% | +$13.9M |
|
110
Capitol Federal Financial
CFFN
$844M
| $35.8M | 0.27% | 2,865,576 +24,214 | +0.9% | +$303K |
|
111
Duke Energy
DUK
$95.3B
| $35.4M | 0.27% | 460,923 +25,010 | +6% | +$1.92M |
|
112
Starbucks
SBUX
$100B
| $35.3M | 0.27% | 372,541 +4,183 | +1% | +$396K |
|
113
Texas Instruments
TXN
$184B
| $34.6M | 0.26% | 605,310 -27,473 | -4% | -$1.57M |
|
|
SNDK
114
DELISTED
SANDISK CORP
SNDK
| $34.5M | 0.26% | 542,491 -56,059 | -9% | -$3.57M |
|
115
Lear
LEA
$5.85B
| $34.4M | 0.26% | 310,781 -50,967 | -14% | -$5.65M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $33.5M | 0.25% | 397,010 -367,847 | -48% | -$31.1M |
|
117
State Street
STT
$32.6B
| $33.3M | 0.25% | 452,231 -286,256 | -39% | -$21M |
|
|
OCR
118
DELISTED
OMNICARE INC
OCR
| $32.6M | 0.25% | 423,596 -62,627 | -13% | -$4.83M |
|
119
O'Reilly Automotive
ORLY
$88B
| $32.5M | 0.24% | 150,140 -6,323 | -4% | -$1.37M |
|
120
EOG Resources
EOG
$68.2B
| $32.4M | 0.24% | 353,179 -79,330 | -18% | -$7.27M |
|
121
Pediatrix Medical
MD
$1.5B
| $32.3M | 0.24% | 445,028 -89,310 | -17% | -$6.48M |
|
122
Bath & Body Works
BBWI
$6.18B
| $32.2M | 0.24% | 341,571 +5,738 | +2% | +$541K |
|
123
Mercury Insurance
MCY
$4.28B
| $32.2M | 0.24% | 556,882 +2,907 | +0.5% | +$168K |
|
124
Cracker Barrel
CBRL
$1.33B
| $32.1M | 0.24% | 210,898 +210,074 | +25,494% | +$32M |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $31.8M | 0.24% | 271,287 -7,659 | -3% | -$899K |
|