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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
+7.04%
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
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
HP
HPQ
|
+$67.3M |
| 3 |
American International
AIG
|
+$62.7M |
| 4 |
Capri Holdings
CPRI
|
+$52M |
| 5 |
Crown Holdings
CCK
|
+$47.2M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$131M |
| 2 |
Visa
V
|
+$80.9M |
| 3 |
Booking.com
BKNG
|
+$80.2M |
| 4 |
AbbVie
ABBV
|
+$59.7M |
| 5 |
NextEra Energy
NEE
|
+$51.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$54.7B
| $107M | 0.77% |
1,327,060
-533,535
| -29% | -$42.1M |
|
27
Allstate
ALL
$66B
| $98.1M | 0.7% |
1,396,654
+176,293
| +14% | +$11.6M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $96.4M | 0.69% |
861,376
-289,202
| -25% | -$30.5M |
|
29
HCA Healthcare
HCA
$86.7B
| $96.3M | 0.69% |
1,311,691
-459,007
| -26% | -$32.3M |
|
30
NXP Semiconductors
NXPI
$70.3B
| $94.1M | 0.67% |
1,231,049
+314,971
| +34% | +$22.3M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $93.4M | 0.67% |
1,848,884
-800,685
| -30% | -$37.7M |
|
32
Norfolk Southern
NSC
$73.6B
| $93.1M | 0.67% |
849,095
-373,104
| -31% | -$40.9M |
|
33
UnitedHealth
UNH
$390B
| $89.7M | 0.64% |
887,819
-417,451
| -32% | -$39.6M |
|
|
34
HP
HPQ
$22.7B
| $88M | 0.63% |
4,826,687
+4,012,973
| +493% | +$67.3M |
|
35
MetLife
MET
$59.9B
| $87.1M | 0.62% |
1,807,237
-445,002
| -20% | -$21.1M |
|
36
AT&T
T
$150B
| $86.1M | 0.62% |
3,394,515
-68,910
| -2% | -$1.79M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $85.8M | 0.62% |
1,013,769
+75,557
| +8% | +$5.9M |
|
|
38
Visa
V
$680B
| $85.3M | 0.61% |
1,301,400
-1,343,576
| -51% | -$80.9M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $82.3M | 0.59% |
760,879
+29,098
| +4% | +$3M |
|
|
40
NextEra Energy
NEE
$184B
| $82.3M | 0.59% |
3,095,552
-2,053,256
| -40% | -$51.8M |
|
41
DaVita
DVA
$15.1B
| $81.5M | 0.58% |
1,076,439
-424,965
| -28% | -$32M |
|
42
Check Point Software Technologies
CHKP
$14B
| $78.6M | 0.56% |
1,000,646
-361,205
| -27% | -$26.8M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $77.4M | 0.56% |
2,603,401
+256,267
| +11% | +$7.46M |
|
44
Home Depot
HD
$336B
| $76.3M | 0.55% |
727,124
-6,855
| -0.9% | -$666K |
|
45
Qualcomm
QCOM
$194B
| $75.5M | 0.54% |
1,015,735
-500,905
| -33% | -$36.7M |
|
46
PepsiCo
PEP
$189B
| $74.7M | 0.54% |
789,989
-916
| -0.1% | -$87.8K |
|
|
47
American International
AIG
$42.4B
| $74.2M | 0.53% |
1,323,996
+1,169,296
| +756% | +$62.7M |
|
48
AES
AES
$10.5B
| $72.4M | 0.52% |
5,257,887
-403,005
| -7% | -$5.5M |
|
|
49
Crown Holdings
CCK
$12.3B
| $72.2M | 0.52% |
1,419,121
+978,906
| +222% | +$47.2M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $70.7M | 0.51% |
1,093,950
-399,042
| -27% | -$24.8M |
|
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