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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
+4.93%
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
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$78.2M |
| 3 |
Halliburton
HAL
|
+$65.8M |
| 4 |
First American
FAF
|
+$43.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$42.9M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$54.2M |
| 2 |
Mercado Libre
MELI
|
+$47.7M |
| 3 |
Blackrock
BLK
|
+$42.2M |
| 4 |
Paychex
PAYX
|
+$38.5M |
| 5 |
Valero Energy
VLO
|
+$37.7M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$66B
| $125M | 0.78% |
1,359,170
+143,647
| +12% | +$13.1M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $123M | 0.76% |
1,126,770
-108,409
| -9% | -$10.7M |
|
28
Altria Group
MO
$120B
| $118M | 0.73% |
1,864,162
-25,947
| -1% | -$1.73M |
|
29
Pfizer
PFE
$140B
| $117M | 0.73% |
3,449,722
+27,189
| +0.8% | +$874K |
|
30
Cigna
CI
$80.6B
| $114M | 0.71% |
612,072
+6,227
| +1% | +$1.11M |
|
|
31
Coca-Cola
KO
$362B
| $109M | 0.68% |
2,424,947
+1,947,809
| +408% | +$88.6M |
|
32
Synopsys
SNPS
$83.1B
| $108M | 0.67% |
1,343,849
+16,003
| +1% | +$1.24M |
|
33
Booking.com
BKNG
$136B
| $106M | 0.66% |
1,450,025
-276,325
| -16% | -$21M |
|
34
Advanced Energy
AEIS
$11.9B
| $104M | 0.65% |
1,292,410
-223,455
| -15% | -$16.2M |
|
35
Darden Restaurants
DRI
$22.5B
| $104M | 0.65% |
1,322,512
+47,113
| +4% | +$3.97M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $103M | 0.64% |
708,678
-3,172
| -0.4% | -$432K |
|
37
Quest Diagnostics
DGX
$23B
| $102M | 0.64% |
1,092,810
+53,653
| +5% | +$5.7M |
|
38
Consolidated Edison
ED
$41.2B
| $100M | 0.62% |
1,241,738
+12,857
| +1% | +$1.06M |
|
39
Arch Capital
ACGL
$36B
| $100M | 0.62% |
3,048,225
-62,967
| -2% | -$2.03M |
|
40
TE Connectivity
TEL
$57.8B
| $97.8M | 0.61% |
1,177,373
+2,782
| +0.2% | +$224K |
|
41
Duke Energy
DUK
$98.9B
| $97.4M | 0.6% |
1,160,516
+13,356
| +1% | +$1.14M |
|
42
Northrop Grumman
NOC
$77B
| $95.3M | 0.59% |
331,312
-8,130
| -2% | -$2.19M |
|
|
MASI
43
DELISTED
Masimo
MASI
| $94.8M | 0.59% |
1,095,131
-222
| -0% | -$19.6K |
|
44
Elevance Health
ELV
$92.3B
| $92.3M | 0.57% |
485,888
+44,454
| +10% | +$8.46M |
|
45
Philip Morris
PM
$281B
| $90.1M | 0.56% |
811,708
-126,643
| -13% | -$14.7M |
|
46
Sysco
SYY
$39.9B
| $89.9M | 0.56% |
1,666,112
-5,757
| -0.3% | -$300K |
|
47
AXIS Capital
AXS
$8.44B
| $87.6M | 0.54% |
1,528,206
-150,008
| -9% | -$9.26M |
|
|
GRMN
48
Garmin
GRMN
$47B
| $87.4M | 0.54% |
1,619,167
+123,324
| +8% | +$6.39M |
|
49
Charter Communications
CHTR
$16.2B
| $86.8M | 0.54% |
238,959
-23,921
| -9% | -$8.9M |
|
50
Walmart Inc
WMT
$913B
| $83.9M | 0.52% |
3,220,656
-29,763
| -0.9% | -$781K |
|
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