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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
+11.03%
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
$12B
AUM Growth
+$1.74B
(+17%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
723
New
57
Increased
291
Reduced
184
Closed
32
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$117M |
| 2 |
AGN
Allergan Inc
AGN
|
+$97.9M |
| 3 |
Western Digital
WDC
|
+$96.7M |
| 4 |
SEE
Sealed Air
SEE
|
+$66.1M |
| 5 |
ExxonMobil
XOM
|
+$43.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$103M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$70.9M |
| 3 |
MON
Monsanto Co
MON
|
+$49.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$39.6M |
| 5 |
Trane Technologies
TT
|
+$32.1M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 12.13% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CNX Resources
CNX
$4.58B
| $63K | ﹤0.01% |
1,986
| – | – |
|
|
BEAV
602
DELISTED
B/E Aerospace Inc
BEAV
| $63K | ﹤0.01% |
+1,003
| New | +$59.9K |
|
603
Herc Holdings
HRI
$4.93B
| $62K | ﹤0.01% |
721
-292
| -29% | -$20.9K |
|
|
FDO
604
DELISTED
FAMILY DOLLAR STORES
FDO
| $62K | ﹤0.01% |
951
-685
| -42% | -$46.9K |
|
605
Polaris
PII
$3.81B
| $61K | ﹤0.01% |
420
| – | – |
|
606
LKQ Corp
LKQ
$6.47B
| $60K | ﹤0.01% |
1,834
| – | – |
|
607
Cheniere Energy
LNG
$55.2B
| $60K | ﹤0.01% |
+1,382
| New | +$55K |
|
608
NVIDIA
NVDA
$4.93T
| $60K | ﹤0.01% |
151,000
-19,437,200
| -99% | -$7.53M |
|
609
Equifax
EFX
$20.6B
| $59K | ﹤0.01% |
850
-279
| -25% | -$18.1K |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| $59K | ﹤0.01% |
+482
| New | +$54K |
|
|
HSP
611
DELISTED
HOSPIRA INC
HSP
| $59K | ﹤0.01% |
+1,432
| New | +$57.7K |
|
612
Glacier Bancorp
GBCI
$6.74B
| $58K | ﹤0.01% |
1,929
+1,102
| +133% | +$30.8K |
|
|
PLL
613
DELISTED
PALL CORP
PLL
| $58K | ﹤0.01% |
679
| – | – |
|
|
BEAM
614
DELISTED
BEAM INC COM STK (DE)
BEAM
| $58K | ﹤0.01% |
858
| – | – |
|
615
Expeditors International
EXPD
$23B
| $57K | ﹤0.01% |
1,277
| – | – |
|
616
Lam Research
LRCX
$413B
| $57K | ﹤0.01% |
10,550
| – | – |
|
617
Verisk Analytics
VRSK
$25.4B
| $56K | ﹤0.01% |
846
| – | – |
|
|
ANDV
618
DELISTED
Andeavor
ANDV
| $56K | ﹤0.01% |
960
-12,368
| -93% | -$643K |
|
619
Masco
MAS
$15.4B
| $55K | ﹤0.01% |
2,733
-48,921
| -95% | -$910K |
|
620
Newell Brands
NWL
$2.18B
| $55K | ﹤0.01% |
1,711
| – | – |
|
621
Autoliv
ALV
$9.12B
| $54K | ﹤0.01% |
815
| – | – |
|
622
BioMarin Pharmaceuticals
BMRN
$11.4B
| $54K | ﹤0.01% |
775
| – | – |
|
623
Celanese
CE
$5.26B
| $54K | ﹤0.01% |
970
| – | – |
|
624
Jefferies Financial Group
JEF
$12.1B
| $53K | ﹤0.01% |
2,107
| – | – |
|
625
Waters Corp
WAT
$36.6B
| $53K | ﹤0.01% |
527
| – | – |
|
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