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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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$35.5B
| $401K | ﹤0.01% |
+3,588
| New | +$370K |
|
502
OGE Energy
OGE
$10.1B
| $395K | ﹤0.01% |
+11,586
| New | +$403K |
|
503
Helmerich & Payne
HP
$3.39B
| $394K | ﹤0.01% |
+6,306
| New | +$388K |
|
504
Ball Corp
BALL
$16.3B
| $386K | ﹤0.01% |
+18,576
| New | +$417K |
|
505
Intuit
INTU
$79.3B
| $385K | ﹤0.01% |
+6,302
| New | +$381K |
|
506
Intuitive Surgical
ISRG
$144B
| $376K | ﹤0.01% |
+6,660
| New | +$367K |
|
507
W.R. Berkley
WRB
$27.5B
| $372K | ﹤0.01% |
+30,713
| New | +$387K |
|
508
NRG Energy
NRG
$29.4B
| $364K | ﹤0.01% |
+13,630
| New | +$367K |
|
509
Kinder Morgan
KMI
$71.7B
| $351K | ﹤0.01% |
+9,194
| New | +$357K |
|
|
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $346K | ﹤0.01% |
+12,835
| New | +$319K |
|
|
AVP
511
DELISTED
Avon Products, Inc.
AVP
| $324K | ﹤0.01% |
+15,393
| New | +$346K |
|
|
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $299K | ﹤0.01% |
+3,719
| New | +$298K |
|
513
Newmont
NEM
$99.4B
| $294K | ﹤0.01% |
+9,824
| New | +$330K |
|
514
O-I Glass
OI
$1.47B
| $288K | ﹤0.01% |
+10,347
| New | +$279K |
|
515
Cintas
CTAS
$73.5B
| $287K | ﹤0.01% |
+25,200
| New | +$284K |
|
516
Vornado Realty Trust
VNO
$7.21B
| $284K | ﹤0.01% |
+4,679
| New | +$289K |
|
517
Arrow Electronics
ARW
$10.3B
| $279K | ﹤0.01% |
+7,000
| New | +$273K |
|
518
Unum
UNM
$14.3B
| $278K | ﹤0.01% |
+9,462
| New | +$263K |
|
519
Stanley Black & Decker
SWK
$13.5B
| $273K | ﹤0.01% |
+3,531
| New | +$277K |
|
|
HCBK
520
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $273K | ﹤0.01% |
+29,800
| New | +$252K |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $268K | ﹤0.01% |
+6,766
| New | +$260K |
|
|
WIN
522
DELISTED
Windstream Holdings Inc
WIN
| $267K | ﹤0.01% |
+4,422
| New | +$288K |
|
|
TWO
523
Two Harbors Investment
TWO
$1.27B
| $254K | ﹤0.01% |
+3,093
| New | +$284K |
|
|
FTR
524
DELISTED
Frontier Communications Corp.
FTR
| $247K | ﹤0.01% |
+4,057
| New | +$251K |
|
525
Willis Towers Watson
WTW
$27.9B
| $237K | ﹤0.01% |
+2,190
| New | +$232K |
|
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