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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
+7.01%
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
$15B
AUM Growth
+$2.24B
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
Target
TGT
|
+$45.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $113M | 0.75% |
3,476,054
+106,592
| +3% | +$3.36M |
|
27
Texas Instruments
TXN
$272B
| $112M | 0.75% |
1,394,398
+461,292
| +49% | +$35.7M |
|
28
AXIS Capital
AXS
$8.44B
| $111M | 0.74% |
1,650,749
+453,862
| +38% | +$30.4M |
|
29
Republic Services
RSG
$68.7B
| $110M | 0.74% |
1,757,890
+614,276
| +54% | +$36.8M |
|
30
Advanced Energy
AEIS
$11.9B
| $104M | 0.69% |
1,519,874
+97,519
| +7% | +$6.03M |
|
31
Procter & Gamble
PG
$345B
| $103M | 0.69% |
1,150,440
+223,728
| +24% | +$19.8M |
|
32
Arch Capital
ACGL
$36B
| $100M | 0.67% |
3,179,916
+228,186
| +8% | +$6.97M |
|
33
Charter Communications
CHTR
$16.2B
| $99.5M | 0.66% |
303,946
-13,001
| -4% | -$4.14M |
|
34
Consolidated Edison
ED
$41.2B
| $97.2M | 0.65% |
1,251,897
-1,228
| -0.1% | -$92.3K |
|
35
Travelers Companies
TRV
$72.6B
| $97M | 0.65% |
804,698
+218
| +0% | +$26.2K |
|
|
VR
36
DELISTED
Validus Hold Ltd
VR
| $95.5M | 0.64% |
1,693,158
+71,035
| +4% | +$4.05M |
|
37
Duke Energy
DUK
$98.9B
| $93.2M | 0.62% |
1,136,358
+67,031
| +6% | +$5.33M |
|
|
38
Cigna
CI
$80.6B
| $91.5M | 0.61% |
624,595
+312,992
| +100% | +$46.1M |
|
39
Cincinnati Financial
CINF
$28.3B
| $90.2M | 0.6% |
1,247,538
-151,880
| -11% | -$11M |
|
40
Sysco
SYY
$39.9B
| $89.9M | 0.6% |
1,731,299
+231,739
| +15% | +$12.3M |
|
41
Jack Henry & Associates
JKHY
$10.7B
| $88.5M | 0.59% |
950,544
+84,632
| +10% | +$7.8M |
|
|
42
TE Connectivity
TEL
$57.8B
| $84.6M | 0.56% |
1,134,975
+1,119,150
| +7,072% | +$82.3M |
|
43
Northrop Grumman
NOC
$77B
| $84.5M | 0.56% |
355,079
+5,798
| +2% | +$1.38M |
|
44
Synopsys
SNPS
$83.1B
| $83.2M | 0.55% |
1,153,706
+95,561
| +9% | +$6.4M |
|
|
MASI
45
DELISTED
Masimo
MASI
| $80.4M | 0.54% |
861,941
+617,293
| +252% | +$50.8M |
|
46
Capitol Federal Financial
CFFN
$1.06B
| $79.3M | 0.53% |
5,422,904
+318,787
| +6% | +$4.89M |
|
47
Copart
CPRT
$25.4B
| $79.3M | 0.53% |
10,245,728
+468,080
| +5% | +$3.44M |
|
48
American Electric Power
AEP
$73.8B
| $79.3M | 0.53% |
1,180,785
-14,727
| -1% | -$954K |
|
|
GRMN
49
Garmin
GRMN
$47B
| $78.9M | 0.53% |
1,544,480
+44,922
| +3% | +$2.26M |
|
50
JPMorgan Chase
JPM
$896B
| $77.9M | 0.52% |
887,064
+332,199
| +60% | +$29.3M |
|
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