Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
+$13.1B
(-0.35%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
327
Reduced
173
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
$71.8M |
| 2 |
Estee Lauder
EL
|
$43.6M |
| 3 |
Hologic
HOLX
|
$42.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$37.7M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$42.1M |
| 2 |
Walt Disney
DIS
|
$41.9M |
| 3 |
Yum! Brands
YUM
|
$41.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.8M |
| 5 |
Pfizer
PFE
|
$29.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.1B
| $33.8M | 0.26% |
333,021
-3,000
| -0.9% | -$304K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $33.4M | 0.25% |
754,298
-2,770
| -0.4% | -$123K |
|
128
Bath & Body Works
BBWI
$6.3B
| $33M | 0.25% |
452,685
-17,642
| -4% | -$1.29M |
|
129
Cintas
CTAS
$82.9B
| $32.8M | 0.25% |
1,531,760
-1,524
| -0.1% | -$32.7K |
|
|
AWH
130
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $32.3M | 0.25% |
846,397
+150,777
| +22% | +$5.75M |
|
131
Lumen
LUMN
$4.84B
| $31.9M | 0.24% |
1,270,080
-76,728
| -6% | -$1.93M |
|
132
International Flavors & Fragrances
IFF
$16.8B
| $30.8M | 0.23% |
297,957
-1,461
| -0.5% | -$151K |
|
133
General Mills
GIS
$26.6B
| $30.7M | 0.23% |
546,459
+117,723
| +27% | +$6.61M |
|
134
Campbell Soup
CPB
$10.1B
| $30.3M | 0.23% |
598,717
+456,519
| +321% | +$23.1M |
|
135
DTE Energy
DTE
$28.1B
| $30M | 0.23% |
438,597
+50,106
| +13% | +$3.43M |
|
|
SNDK
136
DELISTED
SANDISK CORP
SNDK
| $29.8M | 0.23% |
549,175
+3,489
| +0.6% | +$190K |
|
137
Booking.com
BKNG
$181B
| $29.6M | 0.23% |
23,954
+145
| +0.6% | +$179K |
|
138
Southern Company
SO
$101B
| $29.4M | 0.22% |
657,751
+59,316
| +10% | +$2.65M |
|
139
SiriusXM
SIRI
$7.78B
| $29.3M | 0.22% |
782,618
+75,000
| +11% | +$2.81M |
|
|
WGL
140
DELISTED
Wgl Holdings
WGL
| $29.2M | 0.22% |
506,410
+222,295
| +78% | +$12.8M |
|
141
Bread Financial
BFH
$3.07B
| $29.1M | 0.22% |
140,662
+12,530
| +10% | +$2.59M |
|
142
Cigna
CI
$80.2B
| $28.1M | 0.21% |
208,311
+3,123
| +2% | +$422K |
|
143
State Street
STT
$32.1B
| $27.8M | 0.21% |
413,392
-10,228
| -2% | -$687K |
|
144
Mercury Insurance
MCY
$4.27B
| $27.6M | 0.21% |
546,581
| – | – |
|
145
Hasbro
HAS
$11.1B
| $27.3M | 0.21% |
378,153
+356,039
| +1,610% | +$25.7M |
|
146
Paychex
PAYX
$48.8B
| $27.2M | 0.21% |
571,718
-504
| -0.1% | -$24K |
|
147
Lear
LEA
$5.77B
| $27M | 0.21% |
248,571
-45,868
| -16% | -$4.99M |
|
148
Liberty Global Class A
LBTYA
$4.03B
| $26.9M | 0.21% |
718,395
+21,261
| +3% | +$797K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $26.8M | 0.2% |
453,302
+3,988
| +0.9% | +$236K |
|
150
Simon Property Group
SPG
$58.7B
| $26.6M | 0.2% |
144,717
-12,000
| -8% | -$2.2M |
|