Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$13.2B
(-0.96%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
260
Reduced
306
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $41M | 0.31% | 1,367,068 -527,998 | -28% | -$15.8M |
|
102
Ralph Lauren
RL
$18B
| $40.4M | 0.31% | 305,298 +691 | +0.2% | +$91.5K |
|
103
Church & Dwight Co
CHD
$22.7B
| $39.9M | 0.3% | 491,248 +356,301 | +264% | +$28.9M |
|
104
Lumen
LUMN
$5.1B
| $39.6M | 0.3% | 1,346,808 -74,560 | -5% | -$2.19M |
|
105
3M
MMM
$82.8B
| $39.3M | 0.3% | 254,536 -3,251 | -1% | -$502K |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| $38.5M | 0.29% | 1,639,250 -401 | -0% | -$9.41K |
|
107
Broadridge
BR
$29.9B
| $38.2M | 0.29% | 763,960 -17,419 | -2% | -$871K |
|
108
Exxon Mobil
XOM
$487B
| $38.1M | 0.29% | 457,785 -7,277 | -2% | -$605K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $37.9M | 0.29% | 442,234 -56,870 | -11% | -$4.88M |
|
110
Cracker Barrel
CBRL
$1.33B
| $37.9M | 0.29% | 253,929 +43,031 | +20% | +$6.42M |
|
111
EOG Resources
EOG
$68.2B
| $37.6M | 0.29% | 429,485 +76,306 | +22% | +$6.68M |
|
|
VR
112
DELISTED
Validus Hold Ltd
VR
| $36.6M | 0.28% | 831,733 +233,211 | +39% | +$10.3M |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $35.5M | 0.27% | 373,369 +14,160 | +4% | +$1.35M |
|
114
Amazon
AMZN
$2.44T
| $35.4M | 0.27% | 81,638 +721 | +0.9% | +$313K |
|
115
Darden Restaurants
DRI
$24.1B
| $34.6M | 0.26% | 486,826 +397,899 | +447% | +$28.3M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $34.6M | 0.26% | 395,578 -1,432 | -0.4% | -$125K |
|
117
eBay
EBAY
$41.4B
| $34.1M | 0.26% | 566,276 +93,443 | +20% | +$5.63M |
|
118
Capitol Federal Financial
CFFN
$844M
| $33.9M | 0.26% | 2,818,534 -47,042 | -2% | -$566K |
|
119
O'Reilly Automotive
ORLY
$88B
| $33.3M | 0.25% | 147,474 -2,666 | -2% | -$602K |
|
120
Cigna
CI
$80.3B
| $33.2M | 0.25% | 205,188 +174,996 | +580% | +$28.3M |
|
121
Lear
LEA
$5.85B
| $33.1M | 0.25% | 294,439 -16,342 | -5% | -$1.83M |
|
122
International Flavors & Fragrances
IFF
$17.3B
| $32.7M | 0.25% | 299,418 +28,131 | +10% | +$3.07M |
|
123
State Street
STT
$32.6B
| $32.6M | 0.25% | 423,620 -28,611 | -6% | -$2.2M |
|
124
Bath & Body Works
BBWI
$6.18B
| $32.6M | 0.25% | 380,216 +38,645 | +11% | +$3.31M |
|
125
Cintas
CTAS
$84.6B
| $32.4M | 0.25% | 383,321 -5,551 | -1% | -$470K |
|