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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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$23B
| $49K | ﹤0.01% |
+1,277
| New | +$47.8K |
|
602
Flowserve
FLS
$8.74B
| $49K | ﹤0.01% |
+903
| New | +$48.9K |
|
603
Jefferies Financial Group
JEF
$12.1B
| $49K | ﹤0.01% |
+2,107
| New | +$55.4K |
|
604
MDU Resources
MDU
$4.46B
| $49K | ﹤0.01% |
+4,997
| New | +$48.1K |
|
605
Tractor Supply
TSCO
$15.9B
| $49K | ﹤0.01% |
+4,200
| New | +$46.5K |
|
606
Travel + Leisure Co
TNL
$4.56B
| $48K | ﹤0.01% |
+1,867
| New | +$51.3K |
|
607
Akamai
AKAM
$18.2B
| $47K | ﹤0.01% |
+1,094
| New | +$45.8K |
|
608
Edwards Lifesciences
EW
$52.9B
| $47K | ﹤0.01% |
+4,218
| New | +$49.9K |
|
609
LKQ Corp
LKQ
$6.47B
| $47K | ﹤0.01% |
+1,834
| New | +$43.8K |
|
610
Lam Research
LRCX
$413B
| $47K | ﹤0.01% |
+10,550
| New | +$47.7K |
|
611
Oceaneering
OII
$4.31B
| $47K | ﹤0.01% |
+657
| New | +$45.9K |
|
|
CPN
612
DELISTED
Calpine Corporation
CPN
| $47K | ﹤0.01% |
+2,232
| New | +$46.8K |
|
|
TRW
613
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $46K | ﹤0.01% |
+697
| New | +$42K |
|
614
Autoliv
ALV
$9.12B
| $45K | ﹤0.01% |
+815
| New | +$44K |
|
615
Newell Brands
NWL
$2.18B
| $45K | ﹤0.01% |
+1,711
| New | +$45.5K |
|
|
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
| $45K | ﹤0.01% |
+757
| New | +$45.3K |
|
|
PLL
617
DELISTED
PALL CORP
PLL
| $45K | ﹤0.01% |
+679
| New | +$45.9K |
|
618
Microchip Technology
MCHP
$45.7B
| $44K | ﹤0.01% |
+2,352
| New | +$42.9K |
|
|
ORIT
619
DELISTED
Oritani Financial Corp. New
ORIT
| $44K | ﹤0.01% |
+2,800
| New | +$42.9K |
|
620
BioMarin Pharmaceuticals
BMRN
$11.4B
| $43K | ﹤0.01% |
+775
| New | +$48.3K |
|
621
Celanese
CE
$5.26B
| $43K | ﹤0.01% |
+970
| New | +$45.6K |
|
622
SEI Investments
SEIC
$11.6B
| $42K | ﹤0.01% |
+1,478
| New | +$42.8K |
|
|
BMC
623
DELISTED
BMC SOFTWARE, INC
BMC
| $42K | ﹤0.01% |
+936
| New | +$42.2K |
|
624
VeriSign
VRSN
$24.6B
| $41K | ﹤0.01% |
+926
| New | +$42.9K |
|
625
CNX Resources
CNX
$4.58B
| $37K | ﹤0.01% |
+1,633
| New | +$44.9K |
|
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