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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
+2.57%
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
$9.89B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$240M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Pfizer
PFE
|
+$223M |
| 4 |
Citigroup
C
|
+$218M |
| 5 |
Chevron
CVX
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 9.82% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$184B
| $101M | 1.02% |
+4,938,428
| New | +$98M |
|
27
Walt Disney
DIS
$167B
| $99M | 1% |
+1,567,472
| New | +$99M |
|
28
Dollar General
DG
$27.2B
| $97.9M | 0.99% |
+1,942,220
| New | +$101M |
|
29
ExxonMobil
XOM
$599B
| $96.5M | 0.98% |
+1,068,100
| New | +$96.1M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $95.9M | 0.97% |
+1,115,945
| New | +$96.1M |
|
31
Colgate-Palmolive
CL
$74.6B
| $95.3M | 0.96% |
+1,662,885
| New | +$98.7M |
|
32
AES
AES
$10.5B
| $92.7M | 0.94% |
+7,732,429
| New | +$98.3M |
|
33
Valero Energy
VLO
$87.8B
| $89.1M | 0.9% |
+2,561,777
| New | +$97.6M |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $88.6M | 0.9% |
+1,302,015
| New | +$86.7M |
|
35
Trane Technologies
TT
$106B
| $85.6M | 0.87% |
+1,929,569
| New | +$85.8M |
|
36
iShares MSCI Taiwan ETF
EWT
$10.4B
| $85.1M | 0.86% |
+3,200,000
| New | +$86.9M |
|
37
TJX Companies
TJX
$166B
| $84.5M | 0.85% |
+3,374,174
| New | +$83.2M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $82M | 0.83% |
+968,112
| New | +$84.7M |
|
39
Medtronic
MDT
$107B
| $79.7M | 0.81% |
+1,549,303
| New | +$76.6M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $77.5M | 0.78% |
+692,361
| New | +$76.2M |
|
41
Parker-Hannifin
PH
$120B
| $75.8M | 0.77% |
+794,718
| New | +$74.5M |
|
42
LyondellBasell Industries
LYB
$18.8B
| $72.4M | 0.73% |
+1,092,515
| New | +$69M |
|
43
Blackrock
BLK
$160B
| $72.2M | 0.73% |
+281,227
| New | +$75.3M |
|
|
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $70.6M | 0.71% |
+1,327,237
| New | +$71.2M |
|
45
RTX Corp
RTX
$264B
| $69.4M | 0.7% |
+1,186,541
| New | +$70.1M |
|
46
Accenture
ACN
$84.8B
| $67.3M | 0.68% |
+935,931
| New | +$74.4M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $66.1M | 0.67% |
+2,798,819
| New | +$66M |
|
48
Wells Fargo
WFC
$268B
| $66M | 0.67% |
+1,598,763
| New | +$62.3M |
|
49
AT&T
T
$150B
| $62.9M | 0.64% |
+2,353,823
| New | +$65.4M |
|
50
Expedia Group
EXPE
$31.9B
| $59.6M | 0.6% |
+991,043
| New | +$58.7M |
|
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