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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
+1.13%
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
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$60.9M |
| 2 |
Intel
INTC
|
+$47.6M |
| 3 |
Philip Morris
PM
|
+$45.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$38.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$37M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$66M |
| 2 |
Walt Disney
DIS
|
+$58.7M |
| 3 |
RTX Corp
RTX
|
+$48.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$46.7M |
| 5 |
Visa
V
|
+$41.7M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$12B
| $10.2M | 0.07% |
353,916
+156,457
| +79% | +$4.6M |
|
252
Molson Coors Class B
TAP
$7.48B
| $10.2M | 0.07% |
136,999
+79,017
| +136% | +$5.77M |
|
253
Prologis
PLD
$133B
| $10.1M | 0.07% |
268,717
+62,343
| +30% | +$2.53M |
|
254
American Express
AXP
$242B
| $9.85M | 0.07% |
112,524
+45,565
| +68% | +$4.1M |
|
255
NCR Voyix
VYX
$1.12B
| $9.84M | 0.07% |
480,035
-293,400
| -38% | -$5.95M |
|
256
Exelon
EXC
$48.2B
| $9.79M | 0.07% |
402,492
+34,391
| +9% | +$805K |
|
257
Church & Dwight Co
CHD
$23B
| $9.76M | 0.07% |
278,092
| – | – |
|
258
DuPont de Nemours
DD
$17.9B
| $9.72M | 0.07% |
73,187
+815
| +1% | +$109K |
|
259
Gilead Sciences
GILD
$163B
| $9.64M | 0.07% |
90,562
-4,617
| -5% | -$452K |
|
260
Illinois Tool Works
ITW
$78.1B
| $9.59M | 0.07% |
113,613
+45,375
| +66% | +$3.93M |
|
261
Automatic Data Processing
ADP
$100B
| $9.54M | 0.07% |
130,791
| – | – |
|
|
VVC
262
DELISTED
Vectren Corporation
VVC
| $9.53M | 0.07% |
238,823
+30,790
| +15% | +$1.23M |
|
263
Barings BDC
BBDC
$886M
| $9.3M | 0.07% |
367,422
| – | – |
|
264
Goldman Sachs
GS
$309B
| $9.3M | 0.07% |
50,670
-20,706
| -29% | -$3.64M |
|
265
McCormick & Company Non-Voting
MKC
$14.5B
| $9.22M | 0.07% |
275,606
-2,186
| -0.8% | -$75.2K |
|
|
MRSH
266
Marsh
MRSH
$87.5B
| $9.12M | 0.07% |
174,308
-29,165
| -14% | -$1.52M |
|
267
Federal Realty Investment Trust
FRT
$10.5B
| $8.9M | 0.06% |
75,100
-5,000
| -6% | -$613K |
|
268
Palo Alto Networks
PANW
$269B
| $8.81M | 0.06% |
+538,800
| New | +$7.73M |
|
269
Abbott
ABT
$160B
| $8.79M | 0.06% |
211,376
+4,743
| +2% | +$201K |
|
|
Y
270
DELISTED
Alleghany Corp
Y
| $8.6M | 0.06% |
20,570
+16,986
| +474% | +$7.25M |
|
271
Target
TGT
$61.2B
| $8.5M | 0.06% |
135,646
-10,494
| -7% | -$636K |
|
272
Prospect Capital
PSEC
$1.13B
| $8.43M | 0.06% |
851,198
| – | – |
|
273
CF Industries
CF
$18.6B
| $8.39M | 0.06% |
150,265
+11,490
| +8% | +$583K |
|
274
Public Storage
PSA
$56.5B
| $8.36M | 0.06% |
50,422
-9,040
| -15% | -$1.55M |
|
275
American International
AIG
$42.4B
| $8.36M | 0.06% |
154,700
+25,068
| +19% | +$1.37M |
|
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