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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
-4.82%
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
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Pfizer
PFE
|
+$32M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class C
LBTYK
$3.56B
| $87.9M | 0.67% |
2,467,377
+1,046,666
| +74% | +$42.3M |
|
27
Visa
V
$680B
| $85.8M | 0.65% |
1,231,924
-161,607
| -12% | -$11.5M |
|
28
Merck
MRK
$306B
| $85.4M | 0.65% |
1,813,016
+70,732
| +4% | +$3.76M |
|
29
Travelers Companies
TRV
$72.6B
| $84.8M | 0.65% |
851,849
+1,401
| +0.2% | +$143K |
|
30
Chubb
CB
$138B
| $84.3M | 0.64% |
815,430
+54,092
| +7% | +$5.66M |
|
31
NXP Semiconductors
NXPI
$70.3B
| $83.3M | 0.63% |
956,896
+55,446
| +6% | +$5M |
|
32
Amgen
AMGN
$195B
| $83.2M | 0.63% |
601,850
-10,245
| -2% | -$1.61M |
|
33
Check Point Software Technologies
CHKP
$14B
| $81.6M | 0.62% |
1,028,232
| – | – |
|
34
Occidental Petroleum
OXY
$54.5B
| $79.7M | 0.61% |
1,206,243
+175,400
| +17% | +$12.2M |
|
35
Eli Lilly
LLY
$1.05T
| $78.9M | 0.6% |
942,583
+3,835
| +0.4% | +$324K |
|
36
Cardinal Health
CAH
$54.7B
| $76.6M | 0.58% |
997,548
-192,589
| -16% | -$16.1M |
|
37
Western Digital
WDC
$191B
| $75.4M | 0.57% |
1,255,941
+91,174
| +8% | +$5.48M |
|
38
Elevance Health
ELV
$92.3B
| $73.9M | 0.56% |
527,590
-6,619
| -1% | -$995K |
|
39
HCA Healthcare
HCA
$86.7B
| $73.7M | 0.56% |
953,106
-64,126
| -6% | -$5.68M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $73.3M | 0.56% |
677,294
-45,235
| -6% | -$5.61M |
|
41
PepsiCo
PEP
$189B
| $73.1M | 0.56% |
774,734
+68,267
| +10% | +$6.49M |
|
42
Philip Morris
PM
$281B
| $72.7M | 0.55% |
916,440
+215,923
| +31% | +$17.8M |
|
|
43
Charter Communications
CHTR
$16.2B
| $72.2M | 0.55% |
410,385
+408,242
| +19,050% | +$74.5M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $71.6M | 0.55% |
655,521
-4,952
| -0.7% | -$517K |
|
|
45
Estee Lauder
EL
$29.4B
| $70.4M | 0.54% |
872,165
+540,330
| +163% | +$45.3M |
|
46
Keurig Dr Pepper
KDP
$42.5B
| $67.5M | 0.51% |
854,276
+99,273
| +13% | +$7.78M |
|
47
Arch Capital
ACGL
$36B
| $67.5M | 0.51% |
2,756,862
+657,219
| +31% | +$15.4M |
|
48
Valero Energy
VLO
$87.8B
| $67.4M | 0.51% |
1,121,490
+118,309
| +12% | +$7.51M |
|
49
Kimberly-Clark
KMB
$36.6B
| $65.4M | 0.5% |
599,584
+77,034
| +15% | +$8.49M |
|
50
Consolidated Edison
ED
$41.2B
| $65.2M | 0.5% |
975,221
+155,072
| +19% | +$9.81M |
|
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