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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
+7.04%
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
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
HP
HPQ
|
+$67.3M |
| 3 |
American International
AIG
|
+$62.7M |
| 4 |
Capri Holdings
CPRI
|
+$52M |
| 5 |
Crown Holdings
CCK
|
+$47.2M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$131M |
| 2 |
Visa
V
|
+$80.9M |
| 3 |
Booking.com
BKNG
|
+$80.2M |
| 4 |
AbbVie
ABBV
|
+$59.7M |
| 5 |
NextEra Energy
NEE
|
+$51.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
| $554K | ﹤0.01% |
3,721
+1,463
| +65% | +$241K |
|
|
SLCA
627
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $551K | ﹤0.01% |
+21,481
| New | +$849K |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $542K | ﹤0.01% |
4,300
| – | – |
|
629
Autodesk
ADSK
$44.8B
| $538K | ﹤0.01% |
8,949
+5,561
| +164% | +$322K |
|
|
WCN
630
Waste Connections
WCN
$43.5B
| $538K | ﹤0.01% |
+18,359
| New | +$577K |
|
|
ENH
631
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $534K | ﹤0.01% |
8,917
| – | – |
|
632
T. Rowe Price
TROW
$24.4B
| $533K | ﹤0.01% |
6,213
-5,800
| -48% | -$473K |
|
|
CRC
633
DELISTED
California Resources Corporation
CRC
| $527K | ﹤0.01% |
+9,564
| New | +$576K |
|
634
VeriSign
VRSN
$24.6B
| $516K | ﹤0.01% |
9,060
+400
| +5% | +$23.1K |
|
|
AKRX
635
DELISTED
Akorn Inc
AKRX
| $508K | ﹤0.01% |
+14,035
| New | +$542K |
|
636
Netflix
NFLX
$311B
| $507K | ﹤0.01% |
103,880
+39,480
| +61% | +$212K |
|
637
Tesla
TSLA
$1.48T
| $505K | ﹤0.01% |
34,035
+13,170
| +63% | +$206K |
|
638
Constellation Brands
STZ
$23B
| $498K | ﹤0.01% |
5,076
-17,215
| -77% | -$1.58M |
|
639
Old Dominion Freight Line
ODFL
$48.4B
| $497K | ﹤0.01% |
+19,197
| New | +$476K |
|
640
Gentex
GNTX
$5.09B
| $493K | ﹤0.01% |
+27,310
| New | +$454K |
|
|
PETM
641
DELISTED
PETSMART INC
PETM
| $491K | ﹤0.01% |
6,050
+3,364
| +125% | +$249K |
|
642
FirstEnergy
FE
$28B
| $490K | ﹤0.01% |
12,578
-45,832
| -78% | -$1.68M |
|
643
Waters Corp
WAT
$36.6B
| $483K | ﹤0.01% |
4,287
+2,908
| +211% | +$319K |
|
644
Amphenol
APH
$192B
| $481K | ﹤0.01% |
35,732
+19,508
| +120% | +$250K |
|
645
H&R Block
HRB
$5.18B
| $479K | ﹤0.01% |
14,224
+7,192
| +102% | +$230K |
|
646
Cheniere Energy
LNG
$55.2B
| $477K | ﹤0.01% |
6,777
+3,838
| +131% | +$271K |
|
|
GGP
647
DELISTED
GGP Inc.
GGP
| $473K | ﹤0.01% |
16,800
+4,958
| +42% | +$129K |
|
648
Nucor
NUE
$53.1B
| $469K | ﹤0.01% |
9,570
-7,863
| -45% | -$409K |
|
|
TIF
649
DELISTED
Tiffany & Co.
TIF
| $469K | ﹤0.01% |
4,391
+984
| +29% | +$98.4K |
|
|
NBL
650
DELISTED
Noble Energy, Inc.
NBL
| $465K | ﹤0.01% |
9,798
-2,463
| -20% | -$134K |
|
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