Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
+$13.3B
(-4.6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
217
Reduced
316
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
$70.1M |
| 2 |
Biogen
BIIB
|
$64.9M |
| 3 |
Merck
MRK
|
$62.3M |
| 4 |
Valero Energy
VLO
|
$54.6M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.6B
| $22.1M | 0.17% |
230,332
-28,996
| -11% | -$2.79M |
|
177
Waste Management
WM
$90.4B
| $21.8M | 0.16% |
402,365
-5,515
| -1% | -$299K |
|
|
RAI
178
DELISTED
Reynolds American Inc
RAI
| $21.7M | 0.16% |
630,794
-36,534
| -5% | -$1.26M |
|
179
Walmart
WMT
$793B
| $21.7M | 0.16% |
791,736
+3,009
| +0.4% | +$82.5K |
|
180
Boston Beer
SAM
$2.38B
| $21.4M | 0.16% |
+80,000
| New | +$21.4M |
|
181
American Water Works
AWK
$27.5B
| $21.3M | 0.16% |
393,652
-16,427
| -4% | -$890K |
|
182
Hilton Worldwide
HLT
$64.7B
| $21.2M | 0.16% |
239,062
+235,962
| +7,612% | +$21M |
|
183
Liberty Media Series C
FWONK
$25B
| $21M | 0.16% |
775,043
-101,659
| -12% | -$2.75M |
|
|
MWV
184
DELISTED
MEADWESTVACO CORP
MWV
| $20.8M | 0.16% |
416,140
+350,161
| +531% | +$17.5M |
|
185
Leggett & Platt
LEG
$1.28B
| $20.7M | 0.16% |
449,627
-39,091
| -8% | -$1.8M |
|
|
VVC
186
DELISTED
Vectren Corporation
VVC
| $20.7M | 0.16% |
468,994
+50,233
| +12% | +$2.22M |
|
|
AWH
187
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.5M | 0.15% |
506,793
| – | – |
|
|
EGN
188
DELISTED
Energen
EGN
| $20.4M | 0.15% |
308,815
-11,087
| -3% | -$732K |
|
189
Yelp
YELP
$1.99B
| $20.1M | 0.15% |
425,000
+100,000
| +31% | +$4.74M |
|
190
Hershey
HSY
$37.4B
| $20M | 0.15% |
197,836
-3,898
| -2% | -$393K |
|
191
GoPro
GPRO
$234M
| $19.5M | 0.15% |
+450,000
| New | +$19.5M |
|
|
PBCT
192
DELISTED
People's United Financial Inc
PBCT
| $19.4M | 0.15% |
1,279,152
| – | – |
|
|
Y
193
DELISTED
Alleghany Corporation
Y
| $19.3M | 0.15% |
39,613
-1,150
| -3% | -$560K |
|
194
J.M. Smucker
SJM
$12B
| $19.2M | 0.14% |
166,227
-6,523
| -4% | -$755K |
|
|
LO
195
DELISTED
LORILLARD INC COM STK
LO
| $19.2M | 0.14% |
293,740
-19,131
| -6% | -$1.25M |
|
|
BCR
196
DELISTED
CR Bard Inc.
BCR
| $19.1M | 0.14% |
114,376
-18,680
| -14% | -$3.13M |
|
197
Terex
TEX
$3.23B
| $19.1M | 0.14% |
718,333
-227,083
| -24% | -$6.04M |
|
|
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
| $19M | 0.14% |
238,361
-2,647
| -1% | -$211K |
|
199
Foot Locker
FL
$2.31B
| $18.9M | 0.14% |
300,308
-47,775
| -14% | -$3.01M |
|
200
Crane NXT
CXT
$3.49B
| $18.6M | 0.14% |
857,798
-83,750
| -9% | -$1.82M |
|