Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$13.2B
(-0.96%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.1B
| $25.9M | 0.2% |
357,794
-52,879
| -13% | -$3.83M |
|
152
Marathon Petroleum
MPC
$54.4B
| $25.5M | 0.19% |
488,034
-418,354
| -46% | -$21.9M |
|
|
GAP
153
The Gap, Inc.
GAP
$8.38B
| $25.2M | 0.19% |
660,136
-47,637
| -7% | -$1.82M |
|
154
Southern Company
SO
$101B
| $25.1M | 0.19% |
598,435
-36,784
| -6% | -$1.54M |
|
155
Public Service Enterprise Group
PEG
$40.6B
| $24.7M | 0.19% |
630,049
+82,453
| +15% | +$3.24M |
|
156
EPAM Systems
EPAM
$9.69B
| $24.7M | 0.19% |
+346,930
| New | +$24.7M |
|
157
DTE Energy
DTE
$28.1B
| $24.7M | 0.19% |
388,491
+17,770
| +5% | +$1.13M |
|
158
Truist Financial
TFC
$59.8B
| $24.4M | 0.19% |
604,723
-39,527
| -6% | -$1.59M |
|
159
Emerson Electric
EMR
$72.9B
| $24.4M | 0.18% |
439,382
-232,866
| -35% | -$12.9M |
|
|
EDE
160
DELISTED
Empire District Electric
EDE
| $23.9M | 0.18% |
1,096,217
-86,991
| -7% | -$1.9M |
|
161
General Mills
GIS
$26.6B
| $23.9M | 0.18% |
428,736
+12,593
| +3% | +$702K |
|
162
Ally Financial
ALLY
$12.6B
| $23.8M | 0.18% |
1,061,229
+232,060
| +28% | +$5.21M |
|
163
International Paper
IP
$25.4B
| $23.5M | 0.18% |
522,063
+36,888
| +8% | +$1.66M |
|
164
Aon
AON
$80.6B
| $23.5M | 0.18% |
235,411
+5,079
| +2% | +$506K |
|
|
EGN
165
DELISTED
Energen
EGN
| $23.3M | 0.18% |
341,619
+32,804
| +11% | +$2.24M |
|
166
Zimmer Biomet
ZBH
$20.8B
| $22.9M | 0.17% |
215,656
-24,640
| -10% | -$2.61M |
|
167
Republic Services
RSG
$72.6B
| $22.8M | 0.17% |
583,110
-1,631
| -0.3% | -$63.9K |
|
168
Prudential Financial
PRU
$37.8B
| $22.6M | 0.17% |
258,548
-99,547
| -28% | -$8.71M |
|
169
Procter & Gamble
PG
$370B
| $22.4M | 0.17% |
286,281
+8,298
| +3% | +$649K |
|
170
Union Pacific
UNP
$132B
| $22.2M | 0.17% |
232,301
-293,361
| -56% | -$28M |
|
171
RenaissanceRe
RNR
$11.6B
| $22.1M | 0.17% |
217,879
-27,484
| -11% | -$2.79M |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $22.1M | 0.17% |
562,612
-51,373
| -8% | -$2.02M |
|
173
Macy's
M
$4.36B
| $22.1M | 0.17% |
327,495
-20,717
| -6% | -$1.4M |
|
174
Xcel Energy
XEL
$42.8B
| $22.1M | 0.17% |
685,603
-295
| -0% | -$9.49K |
|
|
OCR
175
DELISTED
OMNICARE INC
OCR
| $21.9M | 0.17% |
232,713
-190,883
| -45% | -$18M |
|