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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$83.4M |
| 2 |
Baxter International
BAX
|
+$61.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$35.6M |
| 4 |
Electronic Arts
EA
|
+$33.8M |
| 5 |
Walmart Inc
WMT
|
+$30.5M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.6M |
| 2 |
CVS Health
CVS
|
+$52.7M |
| 3 |
lululemon athletica
LULU
|
+$43.1M |
| 4 |
Public Storage
PSA
|
+$42.4M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$42.1M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.89% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$362B
| $13.7M | 0.1% |
323,801
-61,719
| -16% | -$2.7M |
|
227
Seagate
STX
$195B
| $13.6M | 0.1% |
353,821
+36,550
| +12% | +$1.19M |
|
|
DMC
228
Del Monte Corp
DMC
$1.34B
| $13.5M | 0.1% |
225,596
+178,516
| +379% | +$10.4M |
|
|
FLG
229
Flagstar Bank National Association
FLG
$6.2B
| $13.3M | 0.1% |
312,084
-957,514
| -75% | -$42.1M |
|
230
Bank of America
BAC
$422B
| $13.2M | 0.1% |
846,169
+4,139
| +0.5% | +$61.6K |
|
231
Stryker
SYK
$127B
| $13.2M | 0.1% |
113,311
+4,079
| +4% | +$475K |
|
232
Ulta Beauty
ULTA
$20.3B
| $13.1M | 0.1% |
55,002
+7,220
| +15% | +$1.82M |
|
233
Equinix
EQIX
$103B
| $13.1M | 0.1% |
36,299
+600
| +2% | +$222K |
|
234
Cummins
CMI
$91.7B
| $13M | 0.1% |
101,375
+58,914
| +139% | +$7.15M |
|
235
Kimco Realty
KIM
$16.9B
| $12.9M | 0.1% |
446,651
-27,537
| -6% | -$839K |
|
236
CMS Energy
CMS
$23.4B
| $12.8M | 0.09% |
303,740
| – | – |
|
237
AutoZone
AZO
$50.3B
| $12.7M | 0.09% |
16,595
-12,009
| -42% | -$9.35M |
|
238
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.7M | 0.09% |
88,020
+2,164
| +3% | +$316K |
|
239
Xerox
XRX
$362M
| $12.6M | 0.09% |
470,216
+65,167
| +16% | +$1.68M |
|
240
Kohl's
KSS
$1.88B
| $12.5M | 0.09% |
286,457
+41,517
| +17% | +$1.74M |
|
241
Ford
F
$55.2B
| $12.5M | 0.09% |
1,035,579
+676,255
| +188% | +$8.54M |
|
|
FISV
242
Fiserv Inc
FISV
$27.3B
| $12.5M | 0.09% |
250,446
-45,144
| -15% | -$2.37M |
|
243
MKS Inc
MKSI
$23.8B
| $12.4M | 0.09% |
248,890
-14,787
| -6% | -$697K |
|
244
Idexx Laboratories
IDXX
$44.5B
| $12.4M | 0.09% |
109,752
+108,976
| +14,043% | +$11.5M |
|
245
Northwest Natural Holdings
NWN
$2.16B
| $12.2M | 0.09% |
202,783
+48,502
| +31% | +$3.03M |
|
246
IQVIA
IQV
$34.6B
| $12M | 0.09% |
148,359
-63,431
| -30% | -$4.8M |
|
247
Corning
GLW
$158B
| $12M | 0.09% |
506,752
-2,959
| -0.6% | -$66K |
|
248
Helmerich & Payne
HP
$3.39B
| $12M | 0.09% |
177,987
+5,098
| +3% | +$320K |
|
249
Nucor
NUE
$53.1B
| $12M | 0.09% |
242,002
+45,604
| +23% | +$2.32M |
|
|
DGI
250
DELISTED
DigitalGlobe Inc.
DGI
| $11.9M | 0.09% |
433,668
+85,034
| +24% | +$2.18M |
|
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