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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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$17.9B
| $11.9M | 0.09% |
90,563
-575
| -0.6% | -$76.7K |
|
252
Voya Financial
VOYA
$8.97B
| $11.8M | 0.09% |
410,188
+31,292
| +8% | +$855K |
|
253
Medtronic
MDT
$107B
| $11.8M | 0.09% |
136,385
-322
| -0.2% | -$28.1K |
|
254
ManpowerGroup
MAN
$1.89B
| $11.8M | 0.09% |
162,819
+118,249
| +265% | +$8.15M |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.09% |
213,381
+47,866
| +29% | +$2.54M |
|
256
Newmont
NEM
$99.4B
| $11.6M | 0.09% |
294,419
-302,453
| -51% | -$12.5M |
|
257
NetApp
NTAP
$32.1B
| $11.5M | 0.08% |
319,738
+53,963
| +20% | +$1.65M |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.08% |
161,629
+32,063
| +25% | +$2.18M |
|
|
JWN
259
DELISTED
Nordstrom
JWN
| $10.9M | 0.08% |
211,026
+38,367
| +22% | +$1.8M |
|
|
CWEN.A
260
DELISTED
Clearway Energy Class A
CWEN.A
| $10.8M | 0.08% |
664,500
-126,500
| -16% | -$2.09M |
|
261
Sensata Technologies
ST
$6.46B
| $10.7M | 0.08% |
275,178
+11,000
| +4% | +$416K |
|
262
Illumina
ILMN
$28.8B
| $10.6M | 0.08% |
59,975
+757
| +1% | +$121K |
|
263
Lincoln National
LNC
$7.81B
| $10.5M | 0.08% |
223,425
+44,587
| +25% | +$2M |
|
264
Service Corp International
SCI
$11B
| $10.5M | 0.08% |
395,300
-120,100
| -23% | -$3.25M |
|
265
Mid-America Apartment Communities
MAA
$15.8B
| $10.5M | 0.08% |
111,597
| – | – |
|
266
Vail Resorts
MTN
$5.4B
| $10.3M | 0.08% |
65,793
| – | – |
|
267
PTC
PTC
$14.5B
| $10.3M | 0.08% |
232,000
| – | – |
|
|
PDLI
268
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.1M | 0.07% |
3,000,706
-6,970
| -0.2% | -$22.1K |
|
269
Capri Holdings
CPRI
$2.01B
| $9.82M | 0.07% |
209,825
+73,470
| +54% | +$3.66M |
|
270
Gen Digital
GEN
$15.8B
| $9.8M | 0.07% |
390,264
+242,147
| +163% | +$5.51M |
|
|
GAP
271
The Gap Inc
GAP
$7.13B
| $9.76M | 0.07% |
438,989
+98,290
| +29% | +$2.37M |
|
272
Cognizant
CTSH
$20.9B
| $9.61M | 0.07% |
201,416
-31,000
| -13% | -$1.76M |
|
273
Assurant
AIZ
$13.9B
| $9.57M | 0.07% |
103,765
+1,973
| +2% | +$172K |
|
274
Macy's
M
$5.99B
| $9.54M | 0.07% |
257,635
+119,006
| +86% | +$4.31M |
|
|
GTY
275
Getty Realty Corp
GTY
$2.08B
| $9.5M | 0.07% |
+396,938
| New | +$9.18M |
|
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