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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
+2.16%
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
$28.3B
AUM Growth
+$8.42M
(+0.03%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$92M |
| 2 |
Accenture
ACN
|
+$77.8M |
| 3 |
WaFd
WAFD
|
+$69M |
| 4 |
Hershey
HSY
|
+$40M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$37M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$95.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$88.9M |
| 3 |
Union Pacific
UNP
|
+$71.8M |
| 4 |
Intel
INTC
|
+$67.2M |
| 5 |
Halliburton
HAL
|
+$55.9M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$62.8B
| $175M | 0.62% |
3,342,062
-100,934
| -3% | -$5.33M |
|
27
Home Depot
HD
$336B
| $173M | 0.61% |
743,992
-35,364
| -5% | -$7.73M |
|
28
Allstate
ALL
$66B
| $169M | 0.6% |
1,556,787
+4,166
| +0.3% | +$435K |
|
29
Walmart Inc
WMT
$913B
| $166M | 0.58% |
4,185,537
+6,693
| +0.2% | +$253K |
|
30
Baxter International
BAX
$11.7B
| $163M | 0.58% |
1,863,075
-20,092
| -1% | -$1.72M |
|
31
Citigroup
C
$240B
| $163M | 0.58% |
2,357,854
+62,640
| +3% | +$4.26M |
|
|
GRMN
32
Garmin
GRMN
$47B
| $162M | 0.57% |
1,914,044
-138,952
| -7% | -$11.2M |
|
33
Booking.com
BKNG
$136B
| $154M | 0.55% |
1,967,350
+411,150
| +26% | +$31.8M |
|
34
PayPal
PYPL
$42B
| $153M | 0.54% |
1,479,524
-46,675
| -3% | -$5.14M |
|
|
35
Intel
INTC
$518B
| $150M | 0.53% |
2,916,225
-1,366,426
| -32% | -$67.2M |
|
|
36
Fidelity National Information Services
FIS
$21.7B
| $148M | 0.52% |
1,115,567
+692,508
| +164% | +$92M |
|
|
37
Hershey
HSY
$35.5B
| $148M | 0.52% |
954,253
+265,071
| +38% | +$40M |
|
38
Electronic Arts
EA
$51.7B
| $148M | 0.52% |
1,511,694
+90,768
| +6% | +$8.53M |
|
39
Nike
NKE
$64.8B
| $146M | 0.51% |
1,549,609
+169,618
| +12% | +$14.5M |
|
40
Republic Services
RSG
$68.7B
| $142M | 0.5% |
1,646,009
-90,743
| -5% | -$7.97M |
|
41
JPMorgan Chase
JPM
$896B
| $142M | 0.5% |
1,208,503
+37,732
| +3% | +$4.27M |
|
42
Chevron
CVX
$363B
| $141M | 0.5% |
1,190,833
+154,224
| +15% | +$18.7M |
|
43
Walt Disney
DIS
$167B
| $138M | 0.49% |
1,060,904
+24,232
| +2% | +$3.35M |
|
44
Eli Lilly
LLY
$1.05T
| $138M | 0.49% |
1,230,218
+200,655
| +19% | +$22.3M |
|
45
Hartford Financial Services
HIG
$38.6B
| $130M | 0.46% |
2,137,887
+377,806
| +21% | +$22.1M |
|
46
Consolidated Edison
ED
$41.2B
| $130M | 0.46% |
1,371,548
-104,375
| -7% | -$9.27M |
|
47
Cincinnati Financial
CINF
$28.3B
| $129M | 0.46% |
1,104,890
+332,349
| +43% | +$36.5M |
|
48
Elevance Health
ELV
$92.3B
| $129M | 0.45% |
535,964
-19,997
| -4% | -$5.48M |
|
|
49
Union Pacific
UNP
$172B
| $128M | 0.45% |
792,551
-427,052
| -35% | -$71.8M |
|
50
Lockheed Martin
LMT
$120B
| $122M | 0.43% |
312,574
+35,872
| +13% | +$13.5M |
|
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