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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
+2.57%
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
$9.89B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$240M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Pfizer
PFE
|
+$223M |
| 4 |
Citigroup
C
|
+$218M |
| 5 |
Chevron
CVX
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 9.82% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNS
476
DELISTED
UNS ENERGY CORP COM
UNS
| $649K | 0.01% |
+14,501
| New | +$698K |
|
477
Williams Companies
WMB
$91.1B
| $639K | 0.01% |
+19,685
| New | +$709K |
|
478
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $618K | 0.01% |
+12,797
| New | +$657K |
|
479
Hasbro
HAS
$11.3B
| $616K | 0.01% |
+13,754
| New | +$626K |
|
480
Leidos
LDOS
$13.4B
| $613K | 0.01% |
+17,820
| New | +$633K |
|
481
PACCAR
PCAR
$65.4B
| $613K | 0.01% |
+17,138
| New | +$591K |
|
482
Viatris
VTRS
$19.1B
| $607K | 0.01% |
+19,553
| New | +$584K |
|
483
Molson Coors Class B
TAP
$7.48B
| $597K | 0.01% |
+12,469
| New | +$631K |
|
484
Henry Schein
HSIC
$9.77B
| $596K | 0.01% |
+15,874
| New | +$582K |
|
|
XL
485
DELISTED
XL Group Ltd.
XL
| $589K | 0.01% |
+19,421
| New | +$606K |
|
|
DO
486
DELISTED
Diamond Offshore Drilling
DO
| $577K | 0.01% |
+8,382
| New | +$577K |
|
|
CIT
487
DELISTED
CIT Group Inc.
CIT
| $555K | 0.01% |
+11,918
| New | +$527K |
|
|
QVCGA
488
DELISTED
QVC Group Inc Series A
QVCGA
| $547K | 0.01% |
+579
| New | +$523K |
|
489
Northern Trust
NTRS
$34.1B
| $546K | 0.01% |
+9,430
| New | +$527K |
|
|
FRX
490
DELISTED
FOREST LABORATORIES INC
FRX
| $528K | 0.01% |
+12,890
| New | +$498K |
|
491
Welltower
WELL
$166B
| $527K | 0.01% |
+7,859
| New | +$558K |
|
|
BCR
492
DELISTED
CR Bard Inc.
BCR
| $519K | 0.01% |
+4,775
| New | +$497K |
|
493
Coca-Cola Europacific Partners
CCEP
$46.9B
| $516K | 0.01% |
+14,661
| New | +$539K |
|
|
CMA
494
DELISTED
Comerica
CMA
| $511K | 0.01% |
+12,807
| New | +$478K |
|
495
Roper Technologies
ROP
$36.4B
| $496K | 0.01% |
+3,997
| New | +$490K |
|
496
Aflac
AFL
$62.8B
| $490K | 0.01% |
+16,874
| New | +$458K |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $446K | ﹤0.01% |
+10,485
| New | +$408K |
|
498
Ross Stores
ROST
$70.4B
| $424K | ﹤0.01% |
+13,096
| New | +$419K |
|
|
TEG
499
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $421K | ﹤0.01% |
+7,200
| New | +$426K |
|
|
SWN
500
DELISTED
Southwestern Energy Company
SWN
| $408K | ﹤0.01% |
+11,162
| New | +$415K |
|
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