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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
+3.29%
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
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$91.1M |
| 2 |
Quest Diagnostics
DGX
|
+$84.1M |
| 3 |
3M
MMM
|
+$83.7M |
| 4 |
Toro Company
TTC
|
+$45.5M |
| 5 |
Allstate
ALL
|
+$44.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Amgen
AMGN
|
+$50.1M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$47.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$45.4M |
| 5 |
Aptiv
APTV
|
+$44.5M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quest Diagnostics
DGX
$23B
| $116M | 0.74% |
1,039,157
+795,576
| +327% | +$84.1M |
|
27
Darden Restaurants
DRI
$22.5B
| $115M | 0.74% |
1,275,399
+510,969
| +67% | +$44.7M |
|
28
Procter & Gamble
PG
$345B
| $111M | 0.72% |
1,273,824
+123,384
| +11% | +$10.9M |
|
29
Philip Morris
PM
$281B
| $110M | 0.71% |
938,351
-78,688
| -8% | -$9.11M |
|
30
Pfizer
PFE
$140B
| $109M | 0.7% |
3,422,533
-53,521
| -2% | -$1.69M |
|
31
AXIS Capital
AXS
$8.44B
| $109M | 0.7% |
1,678,214
+27,465
| +2% | +$1.79M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $108M | 0.7% |
1,235,179
-14,055
| -1% | -$1.3M |
|
|
33
Allstate
ALL
$66B
| $107M | 0.69% |
1,215,523
+528,511
| +77% | +$44.8M |
|
34
Cigna
CI
$80.6B
| $101M | 0.65% |
605,845
-18,750
| -3% | -$3.01M |
|
35
Travelers Companies
TRV
$72.6B
| $100M | 0.64% |
790,819
-13,879
| -2% | -$1.71M |
|
|
MASI
36
DELISTED
Masimo
MASI
| $99.9M | 0.64% |
1,095,353
+233,412
| +27% | +$21.4M |
|
37
Consolidated Edison
ED
$41.2B
| $99.3M | 0.64% |
1,228,881
-23,016
| -2% | -$1.86M |
|
38
Jack Henry & Associates
JKHY
$10.7B
| $99M | 0.64% |
953,431
+2,887
| +0.3% | +$288K |
|
|
39
Carnival Corporation Ltd
CCL
$36.4B
| $98.2M | 0.63% |
1,496,929
+1,462,278
| +4,220% | +$91.1M |
|
40
Advanced Energy
AEIS
$11.9B
| $98.1M | 0.63% |
1,515,865
-4,009
| -0.3% | -$293K |
|
41
Synopsys
SNPS
$83.1B
| $96.8M | 0.62% |
1,327,846
+174,140
| +15% | +$12.8M |
|
42
Arch Capital
ACGL
$36B
| $96.7M | 0.62% |
3,111,192
-68,724
| -2% | -$2.18M |
|
43
Duke Energy
DUK
$98.9B
| $95.9M | 0.62% |
1,147,160
+10,802
| +1% | +$908K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $92.4M | 0.6% |
711,850
+268,925
| +61% | +$33M |
|
45
TE Connectivity
TEL
$57.8B
| $92.4M | 0.6% |
1,174,591
+39,616
| +3% | +$3.03M |
|
46
Charter Communications
CHTR
$16.2B
| $88.6M | 0.57% |
262,880
-41,066
| -14% | -$13.7M |
|
47
Northrop Grumman
NOC
$77B
| $87.1M | 0.56% |
339,442
-15,637
| -4% | -$3.91M |
|
|
VR
48
DELISTED
Validus Hold Ltd
VR
| $86.6M | 0.56% |
1,667,202
-25,956
| -2% | -$1.4M |
|
49
Sysco
SYY
$39.9B
| $84.1M | 0.54% |
1,671,869
-59,430
| -3% | -$3.17M |
|
50
Elevance Health
ELV
$92.3B
| $83M | 0.53% |
441,434
+194,670
| +79% | +$35M |
|
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