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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
+3.22%
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
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$83.4M |
| 2 |
Baxter International
BAX
|
+$61.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$35.6M |
| 4 |
Electronic Arts
EA
|
+$33.8M |
| 5 |
Walmart Inc
WMT
|
+$30.5M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.6M |
| 2 |
CVS Health
CVS
|
+$52.7M |
| 3 |
lululemon athletica
LULU
|
+$43.1M |
| 4 |
Public Storage
PSA
|
+$42.4M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$42.1M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.89% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $95.4M | 0.7% |
414,021
+341,128
| +468% | +$83.4M |
|
27
Travelers Companies
TRV
$72.6B
| $93.9M | 0.69% |
819,303
+7,288
| +0.9% | +$853K |
|
28
Consolidated Edison
ED
$41.2B
| $93M | 0.69% |
1,234,555
+46,241
| +4% | +$3.59M |
|
29
AbbVie
ABBV
$438B
| $89.3M | 0.66% |
1,415,918
-426,098
| -23% | -$27.6M |
|
30
Eli Lilly
LLY
$1.05T
| $89.2M | 0.66% |
1,111,853
+3,479
| +0.3% | +$278K |
|
|
31
Baxter International
BAX
$11.7B
| $87.6M | 0.65% |
1,840,147
+1,302,785
| +242% | +$61.4M |
|
32
DaVita
DVA
$15.1B
| $86.7M | 0.64% |
1,312,498
+322,326
| +33% | +$22.7M |
|
33
NextEra Energy
NEE
$184B
| $83.3M | 0.62% |
2,723,228
+72,136
| +3% | +$2.27M |
|
34
Kimberly-Clark
KMB
$36.6B
| $82.1M | 0.61% |
650,953
-25,657
| -4% | -$3.32M |
|
35
Philip Morris
PM
$281B
| $82.1M | 0.61% |
844,266
+25,267
| +3% | +$2.53M |
|
36
Estee Lauder
EL
$29.4B
| $79.9M | 0.59% |
901,812
+30,547
| +4% | +$2.78M |
|
37
Keurig Dr Pepper
KDP
$42.5B
| $78.5M | 0.58% |
859,879
-60,659
| -7% | -$5.75M |
|
38
Arch Capital
ACGL
$36B
| $77.8M | 0.57% |
2,943,519
-53,565
| -2% | -$1.36M |
|
39
Jack Henry & Associates
JKHY
$10.7B
| $77.2M | 0.57% |
901,858
+43,202
| +5% | +$3.79M |
|
|
40
Walmart Inc
WMT
$913B
| $76.4M | 0.56% |
3,176,103
+1,258,482
| +66% | +$30.5M |
|
|
VR
41
DELISTED
Validus Hold Ltd
VR
| $75.7M | 0.56% |
1,520,326
-1,191
| -0.1% | -$59.2K |
|
42
Stanley Black & Decker
SWK
$13.5B
| $75.4M | 0.56% |
613,114
-2,575
| -0.4% | -$311K |
|
43
Church & Dwight Co
CHD
$23B
| $74.5M | 0.55% |
1,555,020
+98,098
| +7% | +$4.84M |
|
44
Clorox
CLX
$11.5B
| $74.5M | 0.55% |
595,175
-50,388
| -8% | -$6.6M |
|
45
Everest Group
EG
$15B
| $73.7M | 0.55% |
388,159
-8,166
| -2% | -$1.54M |
|
46
Oracle
ORCL
$379B
| $73.7M | 0.54% |
1,876,351
-42,322
| -2% | -$1.72M |
|
47
Synchrony
SYF
$24.6B
| $73.1M | 0.54% |
2,610,238
-55,583
| -2% | -$1.53M |
|
48
Northrop Grumman
NOC
$77B
| $72.1M | 0.53% |
337,013
-375
| -0.1% | -$81.2K |
|
49
American Electric Power
AEP
$73.8B
| $71.7M | 0.53% |
1,117,162
+99,436
| +10% | +$6.69M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$51.8B
| $70.5M | 0.52% |
3,447,174
-134,530
| -4% | -$2.6M |
|
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