Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
+$12.8B
(-5.5%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
244
Reduced
395
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $30.4M | 0.24% | 842,486 +486,974 | +137% | +$17.6M |
|
127
Lear
LEA
$5.85B
| $30.1M | 0.24% | 227,682 -7,413 | -3% | -$981K |
|
128
Chubb
CB
$110B
| $30M | 0.23% | 227,096 -47,294 | -17% | -$6.25M |
|
129
Starbucks
SBUX
$100B
| $29.9M | 0.23% | 539,406 -56,335 | -9% | -$3.13M |
|
130
General Dynamics
GD
$87.3B
| $29.8M | 0.23% | 172,377 +248 | +0.1% | +$42.8K |
|
|
131
CVS Health
CVS
$92.8B
| $29.6M | 0.23% | 375,593 -828,889 | -69% | -$65.4M |
|
132
Netflix
NFLX
$513B
| $29.5M | 0.23% | 238,231 -29,515 | -11% | -$3.65M |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $28.8M | 0.23% | 1,666,111 -989,487 | -37% | -$17.1M |
|
134
Principal Financial Group
PFG
$17.9B
| $28.7M | 0.22% | 496,318 +128,587 | +35% | +$7.44M |
|
135
Ameren
AEE
$27B
| $28.4M | 0.22% | 540,528 +10,819 | +2% | +$568K |
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $28M | 0.22% | 470,061 +3,230 | +0.7% | +$193K |
|
137
Allegion
ALLE
$14.6B
| $27.8M | 0.22% | +433,651 | New | +$27.8M |
|
138
RenaissanceRe
RNR
$11.4B
| $27.6M | 0.22% | 202,328 +1,423 | +0.7% | +$194K |
|
139
Sealed Air
SEE
$4.78B
| $26.4M | 0.21% | 582,247 -271,276 | -32% | -$12.3M |
|
140
PPL Corp
PPL
$27B
| $26.3M | 0.21% | 773,636 -18,836 | -2% | -$641K |
|
141
Crown Holdings
CCK
$11.6B
| $25.8M | 0.2% | 490,003 -304,821 | -38% | -$16M |
|
142
Universal Corp
UVV
$1.39B
| $25.4M | 0.2% | 398,084 +17,340 | +5% | +$1.11M |
|
143
Best Buy
BBY
$15.6B
| $25.2M | 0.2% | 591,619 +117,508 | +25% | +$5.01M |
|
144
International Flavors & Fragrances
IFF
$17.3B
| $25.2M | 0.2% | 214,239 -58,756 | -22% | -$6.92M |
|
145
SiriusXM
SIRI
$7.96B
| $25.1M | 0.2% | 5,644,083 -682,097 | -11% | -$3.04M |
|
146
Equifax
EFX
$30.3B
| $25.1M | 0.2% | 212,380 -5,710 | -3% | -$675K |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $25M | 0.2% | 352,879 -174,898 | -33% | -$12.4M |
|
148
Simon Property Group
SPG
$59B
| $25M | 0.2% | 140,499 +1,241 | +0.9% | +$220K |
|
149
Expedia Group
EXPE
$26.6B
| $24.9M | 0.2% | 220,196 -4,596 | -2% | -$521K |
|
150
Accenture
ACN
$162B
| $24.9M | 0.19% | 212,197 -19,854 | -9% | -$2.33M |
|