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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 | |
|---|---|---|---|---|---|---|
551
Regeneron Pharmaceuticals
REGN
$69.5B
| $102K | ﹤0.01% |
+455
| New | +$106K |
|
552
Agilent Technologies
A
$37.9B
| $91K | ﹤0.01% |
+2,962
| New | +$92K |
|
|
ATVI
553
DELISTED
Activision Blizzard
ATVI
| $86K | ﹤0.01% |
+6,000
| New | +$87.8K |
|
554
Invesco
IVZ
$12.6B
| $85K | ﹤0.01% |
+2,662
| New | +$85.1K |
|
555
Eversource Energy
ES
$28.2B
| $80K | ﹤0.01% |
+1,909
| New | +$82.5K |
|
556
Fastenal
FAST
$54B
| $78K | ﹤0.01% |
+6,796
| New | +$83.3K |
|
557
Amphenol
APH
$192B
| $76K | ﹤0.01% |
+7,776
| New | +$74.5K |
|
558
Herc Holdings
HRI
$4.93B
| $76K | ﹤0.01% |
+1,013
| New | +$74K |
|
559
Range Resources
RRC
$8.54B
| $76K | ﹤0.01% |
+984
| New | +$75.1K |
|
560
Harley-Davidson
HOG
$2.67B
| $75K | ﹤0.01% |
+1,359
| New | +$73.4K |
|
561
Host Hotels & Resorts
HST
$15.8B
| $75K | ﹤0.01% |
+4,430
| New | +$78.2K |
|
562
Moody's
MCO
$86.6B
| $74K | ﹤0.01% |
+1,208
| New | +$73.3K |
|
563
Pentair
PNR
$12.4B
| $73K | ﹤0.01% |
+1,888
| New | +$70.6K |
|
564
EQT Corp
EQT
$31.1B
| $72K | ﹤0.01% |
+1,666
| New | +$68.5K |
|
|
ESV
565
DELISTED
Ensco Rowan plc
ESV
| $72K | ﹤0.01% |
+310
| New | +$72.9K |
|
|
KSU
566
DELISTED
Kansas City Southern
KSU
| $70K | ﹤0.01% |
+661
| New | +$71.9K |
|
567
Chipotle Mexican Grill
CMG
$47B
| $69K | ﹤0.01% |
+9,500
| New | +$68.2K |
|
|
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
| $69K | ﹤0.01% |
+1,435
| New | +$74.1K |
|
569
SiriusXM
SIRI
$10.3B
| $68K | ﹤0.01% |
+2,038
| New | +$67K |
|
570
Equifax
EFX
$20.6B
| $67K | ﹤0.01% |
+1,129
| New | +$68.1K |
|
571
Netflix
NFLX
$311B
| $67K | ﹤0.01% |
+22,260
| New | +$66.2K |
|
572
Eastman Chemical
EMN
$7.69B
| $66K | ﹤0.01% |
+936
| New | +$65.2K |
|
573
Perrigo
PRGO
$1.41B
| $66K | ﹤0.01% |
+542
| New | +$64.3K |
|
574
CarMax
KMX
$7.79B
| $65K | ﹤0.01% |
+1,398
| New | +$63.5K |
|
|
ALTR
575
DELISTED
Altera Corp
ALTR
| $65K | ﹤0.01% |
+1,964
| New | +$64.4K |
|
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