We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-11.79%
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
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
+$105M |
| 2 |
Allison Transmission
ALSN
|
+$66.6M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
Cisco
CSCO
|
+$59.1M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$58.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$157M |
| 2 |
AET
Aetna Inc
AET
|
+$101M |
| 3 |
First American
FAF
|
+$76.4M |
| 4 |
TE Connectivity
TEL
|
+$74M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$70.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$11.7B
| $143M | 0.64% |
2,177,375
-105,724
| -5% | -$7.1M |
|
27
Elevance Health
ELV
$92.3B
| $139M | 0.62% |
528,318
-136,551
| -21% | -$37.5M |
|
|
GRMN
28
Garmin
GRMN
$47B
| $139M | 0.62% |
2,188,371
+22,158
| +1% | +$1.43M |
|
29
American Express
AXP
$242B
| $136M | 0.61% |
1,425,412
+167,997
| +13% | +$17.6M |
|
30
Allstate
ALL
$66B
| $134M | 0.6% |
1,626,252
-6,084
| -0.4% | -$546K |
|
31
Republic Services
RSG
$68.7B
| $133M | 0.6% |
1,849,618
-13,379
| -0.7% | -$980K |
|
32
JPMorgan Chase
JPM
$896B
| $133M | 0.6% |
1,358,408
+2,926
| +0.2% | +$312K |
|
33
Charter Communications
CHTR
$16.2B
| $128M | 0.57% |
447,416
+1,415
| +0.3% | +$444K |
|
34
Broadridge
BR
$17.5B
| $127M | 0.57% |
1,322,566
+102,927
| +8% | +$11.1M |
|
35
UnitedHealth
UNH
$390B
| $121M | 0.54% |
486,321
-12,873
| -3% | -$3.4M |
|
36
AbbVie
ABBV
$438B
| $120M | 0.54% |
1,307,141
-105,891
| -7% | -$9.31M |
|
37
Sysco
SYY
$39.9B
| $118M | 0.53% |
1,890,301
-34,392
| -2% | -$2.32M |
|
38
Darden Restaurants
DRI
$22.5B
| $118M | 0.53% |
1,183,056
-55,707
| -4% | -$5.96M |
|
39
Walmart Inc
WMT
$913B
| $116M | 0.52% |
3,752,700
+127,107
| +4% | +$4.08M |
|
40
Consolidated Edison
ED
$41.2B
| $115M | 0.52% |
1,506,929
-29,647
| -2% | -$2.32M |
|
41
Jack Henry & Associates
JKHY
$10.7B
| $113M | 0.51% |
893,169
-17,705
| -2% | -$2.51M |
|
42
Biogen
BIIB
$30.9B
| $113M | 0.51% |
375,027
+10,511
| +3% | +$3.35M |
|
43
F5
FFIV
$23.7B
| $113M | 0.51% |
695,676
+56,668
| +9% | +$9.72M |
|
44
Macy's
M
$5.99B
| $107M | 0.48% |
3,578,261
-182,170
| -5% | -$6M |
|
45
Boeing
BA
$170B
| $106M | 0.48% |
330,950
-13,595
| -4% | -$4.7M |
|
|
46
Linde
LIN
$242B
| $103M | 0.46% |
+662,917
| New | +$105M |
|
47
Nike
NKE
$64.8B
| $101M | 0.45% |
1,361,291
+48,777
| +4% | +$3.65M |
|
48
Occidental Petroleum
OXY
$54.5B
| $99.9M | 0.45% |
1,627,329
+920
| +0.1% | +$64.7K |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $99.2M | 0.45% |
1,298,162
+243,172
| +23% | +$21.1M |
|
50
Adobe
ADBE
$91.7B
| $97.8M | 0.44% |
432,600
-34,352
| -7% | -$8.29M |
|
Similar funds
