We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$22.3B
| $63K | ﹤0.01% |
+363
| New | +$63.9K |
|
577
Ametek
AME
$53.2B
| $62K | ﹤0.01% |
+1,471
| New | +$61.4K |
|
578
BorgWarner
BWA
$13.1B
| $62K | ﹤0.01% |
+1,627
| New | +$57.2K |
|
579
Marriott International
MAR
$95.7B
| $62K | ﹤0.01% |
+1,542
| New | +$64.4K |
|
580
Wynn Resorts
WYNN
$10.1B
| $62K | ﹤0.01% |
+486
| New | +$64.8K |
|
581
PVH
PVH
$3.59B
| $61K | ﹤0.01% |
+491
| New | +$56.3K |
|
582
Western Union
WU
$2.46B
| $61K | ﹤0.01% |
+3,577
| New | +$56.7K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $60K | ﹤0.01% |
+3,107
| New | +$55.3K |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $58K | ﹤0.01% |
+974
| New | +$56.5K |
|
585
SBA Communications
SBAC
$19.8B
| $57K | ﹤0.01% |
+770
| New | +$58.7K |
|
586
Broadcom
AVGO
$1.83T
| $56K | ﹤0.01% |
+14,950
| New | +$52.1K |
|
587
Illumina
ILMN
$28.8B
| $56K | ﹤0.01% |
+772
| New | +$49.4K |
|
588
KLA
KLAC
$290B
| $56K | ﹤0.01% |
+10,000
| New | +$54.6K |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $56K | ﹤0.01% |
+767
| New | +$57.2K |
|
590
Equinix
EQIX
$103B
| $54K | ﹤0.01% |
+295
| New | +$61.3K |
|
|
BEAM
591
DELISTED
BEAM INC COM STK (DE)
BEAM
| $54K | ﹤0.01% |
+858
| New | +$55.6K |
|
592
Kimco Realty
KIM
$16.9B
| $53K | ﹤0.01% |
+2,486
| New | +$56.9K |
|
593
Waters Corp
WAT
$36.6B
| $53K | ﹤0.01% |
+527
| New | +$50.5K |
|
594
Affiliated Managers Group
AMG
$9.5B
| $52K | ﹤0.01% |
+319
| New | +$50.5K |
|
|
LLTC
595
DELISTED
Linear Technology Corp
LLTC
| $52K | ﹤0.01% |
+1,418
| New | +$52.1K |
|
596
Teradata
TDC
$3.2B
| $51K | ﹤0.01% |
+1,012
| New | +$54.5K |
|
597
Verisk Analytics
VRSK
$25.4B
| $51K | ﹤0.01% |
+846
| New | +$50.5K |
|
598
HF Sinclair
DINO
$14.7B
| $50K | ﹤0.01% |
+1,163
| New | +$55.5K |
|
|
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
| $50K | ﹤0.01% |
+601
| New | +$51.3K |
|
|
GGP
600
DELISTED
GGP Inc.
GGP
| $50K | ﹤0.01% |
+2,531
| New | +$53.9K |
|
Similar funds
