Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$13.5B
(+2.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
298
Reduced
249
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
Church & Dwight Co
CHD
|
$39.6M |
| 4 |
Electronic Arts
EA
|
$36.1M |
| 5 |
Garmin
GRMN
|
$34.7M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$65.4M |
| 2 |
CVS Health
CVS
|
$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 5 |
Public Storage
PSA
|
$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $42.5M | 0.31% | 1,079,479 +58,872 | +6% | +$2.32M |
|
102
Procter & Gamble
PG
$368B
| $42.1M | 0.31% | 468,656 +68,727 | +17% | +$6.17M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $42M | 0.31% | 2,655,598 +4,968 | +0.2% | +$78.5K |
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.7M | 0.31% | 527,777 -43,945 | -8% | -$3.47M |
|
105
Illinois Tool Works
ITW
$77.1B
| $41.7M | 0.31% | 347,609 +124,464 | +56% | +$14.9M |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $40.9M | 0.3% | 977,953 -25,381 | -3% | -$1.06M |
|
|
107
Garmin
GRMN
$46.5B
| $40.8M | 0.3% | 847,859 +721,730 | +572% | +$34.7M |
|
108
Cintas
CTAS
$84.6B
| $39.8M | 0.29% | 353,117 -18,962 | -5% | -$2.14M |
|
|
Y
109
DELISTED
Alleghany Corporation
Y
| $39.4M | 0.29% | 75,020 +10,044 | +15% | +$5.27M |
|
110
Sealed Air
SEE
$4.78B
| $39.1M | 0.29% | 853,523 -2,820 | -0.3% | -$129K |
|
|
111
International Flavors & Fragrances
IFF
$17.3B
| $39M | 0.29% | 272,995 -290,781 | -52% | -$41.6M |
|
112
Texas Instruments
TXN
$184B
| $38.5M | 0.28% | 547,910 +294,175 | +116% | +$20.6M |
|
113
Walt Disney
DIS
$213B
| $37.7M | 0.28% | 406,011 -3,769 | -0.9% | -$350K |
|
114
Tyson Foods
TSN
$20.2B
| $37.6M | 0.28% | 503,802 +49,501 | +11% | +$3.7M |
|
115
PayPal
PYPL
$67.1B
| $37.3M | 0.28% | 910,788 | – | – |
|
|
116
Electronic Arts
EA
$43B
| $37.3M | 0.28% | 436,911 +422,551 | +2,943% | +$36.1M |
|
117
Hasbro
HAS
$11.4B
| $37.1M | 0.27% | 467,775 +6,561 | +1% | +$520K |
|
118
Intuitive Surgical
ISRG
$170B
| $37M | 0.27% | 51,102 +15,844 | +45% | +$11.5M |
|
119
AXIS Capital
AXS
$7.71B
| $36.1M | 0.27% | 665,372 +12,758 | +2% | +$693K |
|
120
Liberty Global Class C
LBTYK
$4.07B
| $35.9M | 0.27% | 1,087,119 -2,850 | -0.3% | -$94.2K |
|
121
Chubb
CB
$110B
| $34.5M | 0.25% | 274,390 -90,430 | -25% | -$11.4M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $34.4M | 0.25% | 638,468 -65,300 | -9% | -$3.52M |
|
123
Waters Corp
WAT
$18B
| $34M | 0.25% | 214,596 +77,731 | +57% | +$12.3M |
|
|
MZTI
124
The Marzetti Company Common Stock
MZTI
$5.03B
| $33.3M | 0.25% | 251,947 +3,573 | +1% | +$472K |
|
125
Elevance Health
ELV
$71.8B
| $32.6M | 0.24% | 260,398 -28,140 | -10% | -$3.53M |
|