Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.7%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
399
Reduced
228
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.89B
| $35.6M | 0.22% |
941,762
+55,847
| +6% | +$2.11M |
|
127
Nike
NKE
$110B
| $35.1M | 0.22% |
677,758
-2,281
| -0.3% | -$118K |
|
128
Walt Disney
DIS
$211B
| $34.8M | 0.22% |
353,295
-3,236
| -0.9% | -$319K |
|
129
HP
HPQ
$26.8B
| $34.1M | 0.21% |
1,708,858
+63,130
| +4% | +$1.26M |
|
130
ManpowerGroup
MAN
$1.89B
| $34M | 0.21% |
288,398
+62,557
| +28% | +$7.37M |
|
131
RenaissanceRe
RNR
$11.6B
| $34M | 0.21% |
251,376
-15,886
| -6% | -$2.15M |
|
|
132
Valero Energy
VLO
$48.3B
| $33.9M | 0.21% |
440,221
-548,070
| -55% | -$42.2M |
|
133
Exxon Mobil
XOM
$477B
| $33.9M | 0.21% |
412,989
+13,963
| +3% | +$1.14M |
|
134
General Dynamics
GD
$86.8B
| $33.6M | 0.21% |
163,621
-9,197
| -5% | -$1.89M |
|
135
Target
TGT
$42B
| $33.6M | 0.21% |
569,812
+100,508
| +21% | +$5.93M |
|
136
MetLife
MET
$53.6B
| $33.5M | 0.21% |
644,920
-35,185
| -5% | -$1.83M |
|
137
Humana
HUM
$37.5B
| $33.4M | 0.21% |
137,119
+6,694
| +5% | +$1.63M |
|
138
T-Mobile US
TMUS
$284B
| $33.2M | 0.21% |
538,144
-10,046
| -2% | -$619K |
|
139
Kimberly-Clark
KMB
$42.5B
| $32.8M | 0.2% |
278,588
-120,727
| -30% | -$14.2M |
|
140
Spire
SR
$4.42B
| $32.5M | 0.2% |
435,949
+209,954
| +93% | +$15.7M |
|
141
Ameren
AEE
$27B
| $31.7M | 0.2% |
548,827
-49,623
| -8% | -$2.87M |
|
142
CVS Health
CVS
$93B
| $31.7M | 0.2% |
390,250
+114,908
| +42% | +$9.34M |
|
143
Cummins
CMI
$54B
| $31.7M | 0.2% |
188,480
+5,171
| +3% | +$869K |
|
144
Prudential Financial
PRU
$37.8B
| $31.1M | 0.19% |
292,804
+3,170
| +1% | +$337K |
|
145
Benchmark Electronics
BHE
$1.44B
| $31M | 0.19% |
906,586
+101,666
| +13% | +$3.47M |
|
146
SiriusXM
SIRI
$7.78B
| $30.9M | 0.19% |
559,273
+48,007
| +9% | +$2.65M |
|
|
GAP
147
The Gap, Inc.
GAP
$8.38B
| $30.8M | 0.19% |
1,041,442
+85,986
| +9% | +$2.54M |
|
148
Becton Dickinson
BDX
$54.3B
| $30.5M | 0.19% |
159,618
-69,398
| -30% | -$13.3M |
|
149
PG&E
PCG
$33.7B
| $30.4M | 0.19% |
446,364
+9,945
| +2% | +$677K |
|
150
Lam Research
LRCX
$124B
| $30.1M | 0.19% |
1,628,470
+222,060
| +16% | +$4.11M |
|