Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$22B
(+3%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
338
Reduced
374
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$64M |
| 2 |
Cisco
CSCO
|
$57.5M |
| 3 |
Occidental Petroleum
OXY
|
$57.5M |
| 4 |
Air Products & Chemicals
APD
|
$54.5M |
| 5 |
Moelis & Co
MC
|
$47.1M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
Comcast
CMCSA
|
$84.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Cincinnati Financial
CINF
|
$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $61.9M | 0.28% | 755,293 -4,175 | -0.5% | -$342K |
|
102
American Electric Power
AEP
$59.4B
| $61.2M | 0.28% | 883,919 -48,279 | -5% | -$3.34M |
|
103
Progressive
PGR
$145B
| $61M | 0.28% | 1,031,042 +186,687 | +22% | +$11M |
|
104
Synopsys
SNPS
$112B
| $60.8M | 0.28% | 710,127 -6,322 | -0.9% | -$541K |
|
105
Gaming and Leisure Properties
GLPI
$13.6B
| $60.6M | 0.28% | 1,693,975 -4,666 | -0.3% | -$167K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $60.6M | 0.28% | 362,845 -12,842 | -3% | -$2.14M |
|
107
Cummins
CMI
$54.9B
| $60.5M | 0.28% | 454,613 -14,957 | -3% | -$1.99M |
|
108
Liberty Global Class C
LBTYK
$4.07B
| $60.4M | 0.28% | 2,269,926 -10,575 | -0.5% | -$281K |
|
109
Steris
STE
$24.1B
| $59.2M | 0.27% | 563,362 +20,010 | +4% | +$2.1M |
|
110
Micron Technology
MU
$133B
| $58.1M | 0.26% | 1,107,387 +330,764 | +43% | +$17.3M |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $58.1M | 0.26% | 441,200 +28,913 | +7% | +$3.81M |
|
112
Cintas
CTAS
$84.6B
| $57.8M | 0.26% | 312,349 -19,774 | -6% | -$3.66M |
|
113
Genpact
G
$7.9B
| $57.3M | 0.26% | 1,981,374 -8,542 | -0.4% | -$247K |
|
114
Everest Group
EG
$14.3B
| $57.1M | 0.26% | 247,662 -150,621 | -38% | -$34.7M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $56.9M | 0.26% | 341,400 -91,467 | -21% | -$15.2M |
|
116
LyondellBasell Industries
LYB
$18.1B
| $56.5M | 0.26% | 514,170 +47,367 | +10% | +$5.2M |
|
117
CNA Financial
CNA
$13.4B
| $56.2M | 0.26% | 1,231,185 -3,915 | -0.3% | -$179K |
|
|
GAP
118
The Gap, Inc.
GAP
$8.21B
| $56M | 0.26% | 1,729,802 +47,827 | +3% | +$1.55M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $55.8M | 0.25% | 722,984 -43,360 | -6% | -$3.35M |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $55.5M | 0.25% | 285,817 -49,215 | -15% | -$9.56M |
|
121
Xcel Energy
XEL
$42.8B
| $55.4M | 0.25% | 1,212,346 -83,165 | -6% | -$3.8M |
|
122
HP
HPQ
$26.7B
| $54.6M | 0.25% | 2,403,869 +18,532 | +0.8% | +$421K |
|
123
Ralph Lauren
RL
$18B
| $54.5M | 0.25% | 432,858 +46,645 | +12% | +$5.87M |
|
|
XYZ
124
Block, Inc.
XYZ
$48.5B
| $54.3M | 0.25% | 881,010 -12,000 | -1% | -$740K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $53.6M | 0.24% | 702,846 -17,135 | -2% | -$1.31M |
|