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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$125B
| $87M | 0.7% |
1,254,573
+215,085
| +21% | +$14.2M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83.8M | 0.67% |
3,005,030
-218
| -0% | -$5.83K |
|
28
Kimberly-Clark
KMB
$36.6B
| $83.3M | 0.67% |
619,004
+8,117
| +1% | +$1.06M |
|
29
Cincinnati Financial
CINF
$28.3B
| $82.1M | 0.66% |
1,256,540
+50,418
| +4% | +$3.07M |
|
30
Nike
NKE
$64.8B
| $82.1M | 0.66% |
1,335,462
-25,596
| -2% | -$1.55M |
|
31
Philip Morris
PM
$281B
| $82.1M | 0.66% |
836,331
-24,459
| -3% | -$2.24M |
|
32
Eli Lilly
LLY
$1.05T
| $81.8M | 0.66% |
1,135,807
-11,305
| -1% | -$855K |
|
33
Estee Lauder
EL
$29.4B
| $81.5M | 0.65% |
864,655
-49,227
| -5% | -$4.39M |
|
34
Charter Communications
CHTR
$16.2B
| $81.2M | 0.65% |
401,160
| – | – |
|
|
35
Keurig Dr Pepper
KDP
$42.5B
| $80.4M | 0.65% |
+899,425
| New | +$82.1M |
|
36
Clorox
CLX
$11.5B
| $77.8M | 0.62% |
617,262
+100,413
| +19% | +$12.8M |
|
37
DaVita
DVA
$15.1B
| $77.7M | 0.62% |
1,059,281
+260,065
| +33% | +$17.6M |
|
38
Oracle
ORCL
$379B
| $77.1M | 0.62% |
1,885,686
+4,388
| +0.2% | +$162K |
|
39
Arch Capital
ACGL
$36B
| $75.8M | 0.61% |
3,197,721
+40,230
| +1% | +$916K |
|
40
Everest Group
EG
$15B
| $75.2M | 0.6% |
380,819
+9,564
| +3% | +$1.77M |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $73.1M | 0.59% |
1,537,160
+126,695
| +9% | +$5.55M |
|
42
NextEra Energy
NEE
$184B
| $71.8M | 0.58% |
2,425,320
+11,156
| +0.5% | +$313K |
|
43
Valero Energy
VLO
$87.8B
| $70.4M | 0.57% |
1,098,265
+65,586
| +6% | +$4.17M |
|
44
American Electric Power
AEP
$73.8B
| $69.4M | 0.56% |
1,045,143
+34,908
| +3% | +$2.16M |
|
45
Stanley Black & Decker
SWK
$13.5B
| $69.3M | 0.56% |
658,370
+131,264
| +25% | +$12.7M |
|
46
American International
AIG
$42.4B
| $68.4M | 0.55% |
1,266,094
+30,748
| +2% | +$1.66M |
|
|
VR
47
DELISTED
Validus Hold Ltd
VR
| $67.4M | 0.54% |
1,428,686
+88,417
| +7% | +$3.97M |
|
48
Hormel Foods
HRL
$13.5B
| $65.3M | 0.52% |
1,509,560
+401,620
| +36% | +$16.7M |
|
49
Kroger
KR
$36.3B
| $65.2M | 0.52% |
1,704,746
+62,407
| +4% | +$2.41M |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $65M | 0.52% |
4,078,958
-56,670
| -1% | -$850K |
|
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