Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.13%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$14B
(+0.18%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
327
Reduced
210
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$62.7M |
| 2 |
Intel
INTC
|
$49M |
| 3 |
Philip Morris
PM
|
$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
RTX Corp
RTX
|
$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43.9M |
| 5 |
Visa
V
|
$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $24.1M | 0.17% |
639,764
-58,996
| -8% | -$2.23M |
|
152
Estee Lauder
EL
$33.1B
| $24.1M | 0.17% |
323,016
| – | – |
|
153
Halliburton
HAL
$18.4B
| $24M | 0.17% |
371,778
+32,384
| +10% | +$2.09M |
|
154
RenaissanceRe
RNR
$11.6B
| $23.8M | 0.17% |
237,562
+97,623
| +70% | +$9.76M |
|
155
Quest Diagnostics
DGX
$20.1B
| $23.6M | 0.17% |
389,045
+16,500
| +4% | +$1M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $23.5M | 0.17% |
455,437
-84,563
| -16% | -$4.36M |
|
157
Cintas
CTAS
$82.9B
| $23.5M | 0.17% |
1,330,412
-4,484
| -0.3% | -$79.1K |
|
158
Huntsman Corp
HUN
$1.88B
| $23.3M | 0.17% |
895,434
+39,905
| +5% | +$1.04M |
|
159
eBay
EBAY
$41.2B
| $22.9M | 0.16% |
961,722
-13,184
| -1% | -$314K |
|
160
General Dynamics
GD
$86.8B
| $22.5M | 0.16% |
177,115
+70,030
| +65% | +$8.9M |
|
161
GE Aerospace
GE
$293B
| $22.3M | 0.16% |
182,013
-577
| -0.3% | -$70.8K |
|
162
Pitney Bowes
PBI
$2.07B
| $22.3M | 0.16% |
893,415
-4,635
| -0.5% | -$116K |
|
|
LO
163
DELISTED
LORILLARD INC COM STK
LO
| $22.2M | 0.16% |
369,900
-12,359
| -3% | -$740K |
|
164
Hershey
HSY
$37.4B
| $22M | 0.16% |
231,025
-27,027
| -10% | -$2.58M |
|
|
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.8M | 0.16% |
251,707
-58,750
| -19% | -$5.08M |
|
166
Cincinnati Financial
CINF
$24B
| $21.7M | 0.15% |
460,732
| – | – |
|
167
LyondellBasell Industries
LYB
$17.4B
| $21.3M | 0.15% |
195,703
-10,541
| -5% | -$1.15M |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $21.1M | 0.15% |
554,455
| – | – |
|
169
Simon Property Group
SPG
$58.7B
| $21M | 0.15% |
127,925
-34,353
| -21% | -$5.65M |
|
170
Carlyle Group
CG
$22.9B
| $21M | 0.15% |
689,829
-593,533
| -46% | -$18.1M |
|
|
EDE
171
DELISTED
Empire District Electric
EDE
| $20.9M | 0.15% |
866,508
+392,394
| +83% | +$9.48M |
|
172
Honeywell
HON
$136B
| $20.9M | 0.15% |
235,326
+7,308
| +3% | +$649K |
|
173
Arch Capital
ACGL
$34.7B
| $20.8M | 0.15% |
1,139,901
-49,641
| -4% | -$906K |
|
174
Emerson Electric
EMR
$72.9B
| $20.8M | 0.15% |
331,906
+236,927
| +249% | +$14.8M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $20.7M | 0.15% |
160,566
+2,346
| +1% | +$303K |
|