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 | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.18B
| $24.7M | 0.19% | 374,987 +3,210 | +0.9% | +$211K |
|
|
WGL
152
DELISTED
Wgl Holdings
WGL
| $24.5M | 0.19% | 321,730 -190,324 | -37% | -$14.5M |
|
|
SUP
153
DELISTED
Superior Industries International
SUP
| $24.5M | 0.19% | 928,066 +3,906 | +0.4% | +$103K |
|
154
PG&E
PCG
$33.6B
| $24.3M | 0.19% | 400,252 -17,358 | -4% | -$1.05M |
|
|
SCG
155
DELISTED
Scana
SCG
| $23.8M | 0.19% | 324,675 +10,179 | +3% | +$746K |
|
156
Prudential Financial
PRU
$38.6B
| $23.8M | 0.19% | 228,484 +58,985 | +35% | +$6.14M |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $23.8M | 0.19% | 566,594 +6,591 | +1% | +$276K |
|
158
Kellanova
K
$27.6B
| $23.3M | 0.18% | 316,010 -7,844 | -2% | -$578K |
|
159
Aflac
AFL
$57.2B
| $23.1M | 0.18% | 332,261 -6,830 | -2% | -$475K |
|
160
Harley-Davidson
HOG
$3.54B
| $22.4M | 0.18% | 383,753 -83,134 | -18% | -$4.85M |
|
161
J.M. Smucker
SJM
$11.8B
| $22.4M | 0.17% | 174,537 -16,874 | -9% | -$2.16M |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $22.2M | 0.17% | 98,791 -2,177 | -2% | -$489K |
|
163
Liberty Global Class C
LBTYK
$4.07B
| $22M | 0.17% | 740,679 -346,440 | -32% | -$10.3M |
|
164
McCormick & Company Non-Voting
MKC
$18.9B
| $21.3M | 0.17% | 228,655 +2,079 | +0.9% | +$194K |
|
165
Liberty Global Class A
LBTYA
$4B
| $20.8M | 0.16% | 681,474 -96,798 | -12% | -$2.96M |
|
166
Leggett & Platt
LEG
$1.3B
| $20.6M | 0.16% | 421,292 -84,901 | -17% | -$4.15M |
|
|
NCI
167
DELISTED
Navigant Consulting, Inc.
NCI
| $20.3M | 0.16% | +774,687 | New | +$20.3M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $20.3M | 0.16% | 361,447 -306,914 | -46% | -$17.2M |
|
169
Packaging Corp of America
PKG
$19.6B
| $20.2M | 0.16% | 237,719 +196,114 | +471% | +$16.6M |
|
170
Avery Dennison
AVY
$13.4B
| $20.1M | 0.16% | 286,215 -10,019 | -3% | -$704K |
|
171
Watsco
WSO
$16.3B
| $19.8M | 0.16% | 133,866 -5,747 | -4% | -$851K |
|
172
AvalonBay Communities
AVB
$27.9B
| $19.6M | 0.15% | 110,659 -11,550 | -9% | -$2.05M |
|
173
Pinnacle West Capital
PNW
$10.7B
| $19.5M | 0.15% | 249,251 -12,442 | -5% | -$971K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $19.4M | 0.15% | 137,314 -27,887 | -17% | -$3.93M |
|
175
Avista
AVA
$2.96B
| $19.4M | 0.15% | 484,165 -12,163 | -2% | -$486K |
|