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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
+6.02%
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
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $81.6M | 0.7% |
3,005,248
+751,006
| +33% | +$21.8M |
|
27
Estee Lauder
EL
$29.4B
| $80.5M | 0.69% |
913,882
+41,717
| +5% | +$3.55M |
|
28
Kimberly-Clark
KMB
$36.6B
| $77.8M | 0.67% |
610,887
+11,303
| +2% | +$1.36M |
|
29
Target
TGT
$61.2B
| $76.6M | 0.66% |
1,054,911
-520,045
| -33% | -$38.8M |
|
30
American International
AIG
$42.4B
| $76.6M | 0.65% |
1,235,346
-612,457
| -33% | -$37.4M |
|
31
Philip Morris
PM
$281B
| $75.7M | 0.65% |
860,790
-55,650
| -6% | -$4.83M |
|
|
32
Capital One
COF
$125B
| $75M | 0.64% |
1,039,488
-1,216,381
| -54% | -$93.2M |
|
33
Consolidated Edison
ED
$41.2B
| $74.5M | 0.64% |
1,159,728
+184,507
| +19% | +$11.9M |
|
34
Mondelez International
MDLZ
$76.8B
| $74.4M | 0.64% |
1,658,328
+251,704
| +18% | +$11.3M |
|
35
Charter Communications
CHTR
$16.2B
| $73.5M | 0.63% |
401,160
-9,225
| -2% | -$1.71M |
|
36
Arch Capital
ACGL
$36B
| $73.4M | 0.63% |
3,157,491
+400,629
| +15% | +$9.85M |
|
37
Valero Energy
VLO
$87.8B
| $73M | 0.62% |
1,032,679
-88,811
| -8% | -$6.05M |
|
38
Cincinnati Financial
CINF
$28.3B
| $71.4M | 0.61% |
1,206,122
+252,272
| +26% | +$14.9M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $70.2M | 0.6% |
1,410,465
+345,968
| +33% | +$18M |
|
40
Pfizer
PFE
$140B
| $69.5M | 0.59% |
2,268,905
-2,901,857
| -56% | -$91.3M |
|
41
Oracle
ORCL
$379B
| $68.7M | 0.59% |
1,881,298
-828,809
| -31% | -$31.7M |
|
42
Kroger
KR
$36.3B
| $68.7M | 0.59% |
1,642,339
-56,034
| -3% | -$2.17M |
|
|
43
Cigna
CI
$80.6B
| $68.5M | 0.59% |
467,934
+259,623
| +125% | +$35.7M |
|
44
Everest Group
EG
$15B
| $68M | 0.58% |
371,255
+48,167
| +15% | +$8.75M |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $66.8M | 0.57% |
4,135,628
+790,919
| +24% | +$12.9M |
|
|
FLG
46
Flagstar Bank National Association
FLG
$6.2B
| $65.9M | 0.56% |
1,345,217
+248,968
| +23% | +$12.7M |
|
47
Clorox
CLX
$11.5B
| $65.6M | 0.56% |
516,849
+45,811
| +10% | +$5.69M |
|
48
HCA Healthcare
HCA
$86.7B
| $63.9M | 0.55% |
944,665
-8,441
| -0.9% | -$589K |
|
49
NextEra Energy
NEE
$184B
| $62.7M | 0.54% |
2,414,164
-161,436
| -6% | -$4.08M |
|
|
VR
50
DELISTED
Validus Hold Ltd
VR
| $62M | 0.53% |
1,340,269
+130,817
| +11% | +$5.95M |
|
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