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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
+11.03%
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
$12B
AUM Growth
+$1.74B
(+17%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
723
New
57
Increased
291
Reduced
184
Closed
32
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$117M |
| 2 |
AGN
Allergan Inc
AGN
|
+$97.9M |
| 3 |
Western Digital
WDC
|
+$96.7M |
| 4 |
SEE
Sealed Air
SEE
|
+$66.1M |
| 5 |
ExxonMobil
XOM
|
+$43.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$103M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$70.9M |
| 3 |
MON
Monsanto Co
MON
|
+$49.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$39.6M |
| 5 |
Trane Technologies
TT
|
+$32.1M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 12.13% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$19.8B
| $7.1M | 0.06% |
275,086
+21,890
| +9% | +$565K |
|
252
CenterPoint Energy
CNP
$28.9B
| $7.06M | 0.06% |
304,586
+4,117
| +1% | +$98.9K |
|
253
Target
TGT
$61.2B
| $7.06M | 0.06% |
111,556
+7,520
| +7% | +$481K |
|
254
Gen Digital
GEN
$15.8B
| $7.02M | 0.06% |
297,753
-100,673
| -25% | -$2.35M |
|
255
Genuine Parts
GPC
$17B
| $6.99M | 0.06% |
84,000
+207
| +0.2% | +$16.7K |
|
256
Abbott
ABT
$160B
| $6.95M | 0.06% |
181,398
+6,006
| +3% | +$221K |
|
|
PTP
257
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.83M | 0.06% |
111,538
+6,483
| +6% | +$398K |
|
258
Cardinal Health
CAH
$54.7B
| $6.76M | 0.06% |
101,209
+12,420
| +14% | +$759K |
|
259
Archer Daniels Midland
ADM
$39.5B
| $6.61M | 0.05% |
152,189
-9,731
| -6% | -$393K |
|
260
PG&E
PCG
$38.3B
| $6.49M | 0.05% |
161,089
+11,366
| +8% | +$466K |
|
261
Realty Income
O
$59.8B
| $6.45M | 0.05% |
178,267
-13,168
| -7% | -$506K |
|
262
Baxter International
BAX
$11.7B
| $6.45M | 0.05% |
170,629
-5,871
| -3% | -$213K |
|
263
Fidelity National Financial
FNF
$13.5B
| $6.24M | 0.05% |
336,927
| – | – |
|
264
United Parcel Service
UPS
$96B
| $6.17M | 0.05% |
58,710
-103,271
| -64% | -$10.2M |
|
265
F5
FFIV
$23.7B
| $6.09M | 0.05% |
67,007
+34,595
| +107% | +$2.95M |
|
266
Costco
COST
$411B
| $6M | 0.05% |
50,454
-489
| -1% | -$58.5K |
|
267
Mercury Insurance
MCY
$6.11B
| $5.91M | 0.05% |
118,902
| – | – |
|
268
Global Payments
GPN
$21B
| $5.85M | 0.05% |
+180,030
| New | +$5.45M |
|
269
Sysco
SYY
$39.9B
| $5.75M | 0.05% |
159,251
+8,467
| +6% | +$286K |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $5.66M | 0.05% |
91,724
+15,218
| +20% | +$879K |
|
271
Healthpeak Properties
DOC
$15B
| $5.65M | 0.05% |
170,797
-11,761
| -6% | -$419K |
|
272
Macerich
MAC
$7.02B
| $5.64M | 0.05% |
95,820
-75,000
| -44% | -$4.36M |
|
273
Broadcom
AVGO
$1.83T
| $5.57M | 0.05% |
1,052,650
+1,037,700
| +6,941% | +$4.77M |
|
274
Morgan Stanley
MS
$349B
| $5.56M | 0.05% |
177,167
-65,508
| -27% | -$1.95M |
|
275
CBRE Group
CBRE
$40.4B
| $5.52M | 0.05% |
210,000
-45,000
| -18% | -$1.07M |
|
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