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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
+9.39%
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
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
+$142M |
| 2 |
Dollar General
DG
|
+$98.8M |
| 3 |
Pfizer
PFE
|
+$96.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$91.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$91.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$93.2M |
| 2 |
Cooper Companies
COO
|
+$77.4M |
| 3 |
Medtronic
MDT
|
+$74.3M |
| 4 |
VeriSign
VRSN
|
+$68.8M |
| 5 |
Duke Energy
DUK
|
+$64.3M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$51.1B
| $240M | 0.74% |
4,610,509
+2,579,235
| +127% | +$142M |
|
|
27
Dollar General
DG
$27.2B
| $229M | 0.71% |
1,093,184
+502,126
| +85% | +$98.8M |
|
28
Intel
INTC
$518B
| $218M | 0.67% |
4,200,662
+422,968
| +11% | +$22M |
|
29
Netflix
NFLX
$311B
| $211M | 0.65% |
4,224,840
+777,550
| +23% | +$38.7M |
|
30
Adobe
ADBE
$91.7B
| $202M | 0.62% |
410,893
-6,645
| -2% | -$3.09M |
|
31
Best Buy
BBY
$17.2B
| $201M | 0.62% |
1,803,458
+32,870
| +2% | +$3.36M |
|
32
Walmart Inc
WMT
$913B
| $191M | 0.59% |
4,087,899
-114,198
| -3% | -$5.08M |
|
33
Costco
COST
$411B
| $190M | 0.59% |
535,738
-30,087
| -5% | -$10.1M |
|
34
Electronic Arts
EA
$51.7B
| $188M | 0.58% |
1,444,253
+152,294
| +12% | +$20.8M |
|
35
Alphabet (Google) Class C
GOOG
$4.28T
| $187M | 0.58% |
2,544,980
+367,560
| +17% | +$28M |
|
36
Mercado Libre
MELI
$94.7B
| $182M | 0.56% |
168,460
+16,422
| +11% | +$17.8M |
|
|
XYZ
37
Block Inc
XYZ
$46.9B
| $181M | 0.56% |
1,112,510
-1,884
| -0.2% | -$266K |
|
38
Allstate
ALL
$66B
| $178M | 0.55% |
1,893,617
+258,582
| +16% | +$24.1M |
|
39
Amgen
AMGN
$195B
| $172M | 0.53% |
676,645
-67,937
| -9% | -$16.8M |
|
40
Cummins
CMI
$91.7B
| $170M | 0.52% |
804,315
+116,222
| +17% | +$23.2M |
|
41
Kroger
KR
$36.3B
| $170M | 0.52% |
5,007,383
+518,558
| +12% | +$17.9M |
|
42
McDonald's
MCD
$194B
| $169M | 0.52% |
770,176
-22,783
| -3% | -$4.68M |
|
43
Nike
NKE
$64.8B
| $168M | 0.52% |
1,338,298
-491,335
| -27% | -$52.7M |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| $164M | 0.51% |
2,020,764
+1,127,512
| +126% | +$91.5M |
|
45
Linde
LIN
$242B
| $163M | 0.5% |
683,998
+32,927
| +5% | +$7.98M |
|
46
Biogen
BIIB
$30.9B
| $160M | 0.49% |
563,066
+160,408
| +40% | +$44.7M |
|
47
Citigroup
C
$240B
| $159M | 0.49% |
3,691,192
-103,197
| -3% | -$5.14M |
|
48
AutoZone
AZO
$50.3B
| $152M | 0.47% |
129,199
+9,510
| +8% | +$11.2M |
|
49
DaVita
DVA
$15.1B
| $148M | 0.46% |
1,727,697
+45,750
| +3% | +$3.91M |
|
50
Take-Two Interactive
TTWO
$45.3B
| $145M | 0.45% |
879,555
+73,474
| +9% | +$11.9M |
|
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