Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$19.3B
(+20%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
518
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $53.9M | 0.28% | 588,765 +6,668 | +1% | +$610K |
|
102
Walt Disney
DIS
$213B
| $53M | 0.27% | 492,965 +139,670 | +40% | +$15M |
|
103
Cintas
CTAS
$84.6B
| $52.2M | 0.27% | 334,939 -2,518 | -0.7% | -$392K |
|
104
Nike
NKE
$114B
| $51.9M | 0.27% | 829,444 +151,686 | +22% | +$9.49M |
|
|
VGR
105
DELISTED
Vector Group Ltd.
VGR
| $51.2M | 0.27% | 2,286,481 -15,781 | -0.7% | -$353K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $50.8M | 0.26% | 753,017 +84,544 | +13% | +$5.7M |
|
107
Target
TGT
$43.6B
| $50.2M | 0.26% | 768,805 +198,993 | +35% | +$13M |
|
|
SAFM
108
DELISTED
Sanderson Farms Inc
SAFM
| $49.9M | 0.26% | 359,669 -4,593 | -1% | -$637K |
|
109
Humana
HUM
$36.5B
| $49.7M | 0.26% | 200,327 +63,208 | +46% | +$15.7M |
|
110
CVS Health
CVS
$92.8B
| $49.6M | 0.26% | 684,496 +294,246 | +75% | +$21.3M |
|
111
Applied Materials
AMAT
$128B
| $48.4M | 0.25% | 946,140 +190,891 | +25% | +$9.76M |
|
112
KLA
KLAC
$115B
| $47.6M | 0.25% | 453,209 +42,222 | +10% | +$4.44M |
|
113
Estee Lauder
EL
$33B
| $47.5M | 0.25% | 373,613 -337,350 | -47% | -$42.9M |
|
114
Caterpillar
CAT
$196B
| $47.3M | 0.25% | 300,322 +114,078 | +61% | +$18M |
|
115
Public Service Enterprise Group
PEG
$41.1B
| $47.2M | 0.24% | 915,768 -21,014 | -2% | -$1.08M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $45.7M | 0.24% | 721,798 +14,581 | +2% | +$923K |
|
117
HP
HPQ
$26.7B
| $45.6M | 0.24% | 2,169,386 +460,528 | +27% | +$9.68M |
|
118
IBM
IBM
$227B
| $45.5M | 0.24% | 296,377 +119,323 | +67% | +$18.3M |
|
119
Prudential Financial
PRU
$38.6B
| $45.2M | 0.23% | 393,201 +100,397 | +34% | +$11.5M |
|
120
Voya Financial
VOYA
$7.24B
| $45M | 0.23% | 910,216 +327,578 | +56% | +$16.2M |
|
121
LyondellBasell Industries
LYB
$18.1B
| $44.2M | 0.23% | 400,606 +97,074 | +32% | +$10.7M |
|
122
Nasdaq
NDAQ
$54.4B
| $43.9M | 0.23% | 571,745 +2,349 | +0.4% | +$180K |
|
|
LPT
123
DELISTED
Liberty Property Trust
LPT
| $43.3M | 0.22% | 1,005,002 +81,298 | +9% | +$3.5M |
|
124
Capri Holdings
CPRI
$2.45B
| $43.3M | 0.22% | 687,336 +138,725 | +25% | +$8.73M |
|
125
Kimberly-Clark
KMB
$42.8B
| $43.3M | 0.22% | 358,349 +79,761 | +29% | +$9.63M |
|