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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 | |
|---|---|---|---|---|---|---|
|
FNGN
651
DELISTED
Financial Engines, Inc.
FNGN
| $457K | ﹤0.01% |
12,500
| – | – |
|
|
DISH
652
DELISTED
DISH Network Corp.
DISH
| $456K | ﹤0.01% |
6,253
-5,713
| -48% | -$385K |
|
|
STJ
653
DELISTED
St Jude Medical
STJ
| $437K | ﹤0.01% |
6,719
-51,358
| -88% | -$3.31M |
|
654
M&T Bank
MTB
$35.5B
| $421K | ﹤0.01% |
3,352
-3,682
| -52% | -$452K |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $415K | ﹤0.01% |
5,222
-205
| -4% | -$15.1K |
|
|
TRW
656
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $415K | ﹤0.01% |
4,036
-14,050
| -78% | -$1.43M |
|
657
PBF Energy
PBF
$6.8B
| $414K | ﹤0.01% |
15,530
+10,935
| +238% | +$285K |
|
658
W.W. Grainger
GWW
$65.7B
| $411K | ﹤0.01% |
1,611
-1,342
| -45% | -$331K |
|
659
CNX Resources
CNX
$4.58B
| $410K | ﹤0.01% |
14,546
+6,427
| +79% | +$195K |
|
660
Harley-Davidson
HOG
$2.67B
| $408K | ﹤0.01% |
6,186
+3,375
| +120% | +$218K |
|
|
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
| $408K | ﹤0.01% |
9,111
-33,898
| -79% | -$1.45M |
|
662
Agilent Technologies
A
$37.9B
| $402K | ﹤0.01% |
9,831
+1,246
| +15% | +$50.3K |
|
663
SBA Communications
SBAC
$19.8B
| $402K | ﹤0.01% |
3,630
+2,013
| +124% | +$226K |
|
664
United Rentals
URI
$68B
| $402K | ﹤0.01% |
3,942
+1,764
| +81% | +$189K |
|
665
Eversource Energy
ES
$28.2B
| $399K | ﹤0.01% |
7,463
+2,278
| +44% | +$114K |
|
|
QVCGA
666
DELISTED
QVC Group Inc Series A
QVCGA
| $399K | ﹤0.01% |
279
+42
| +18% | +$55.2K |
|
667
NetApp
NTAP
$32.1B
| $396K | ﹤0.01% |
9,559
+5,216
| +120% | +$217K |
|
668
Progressive
PGR
$137B
| $395K | ﹤0.01% |
14,653
-40,587
| -73% | -$1.07M |
|
|
ISIL
669
DELISTED
Intersil Corp
ISIL
| $394K | ﹤0.01% |
27,254
-114,322
| -81% | -$1.52M |
|
670
Ametek
AME
$53.2B
| $387K | ﹤0.01% |
7,356
+4,226
| +135% | +$215K |
|
671
CarMax
KMX
$7.79B
| $382K | ﹤0.01% |
5,731
+2,091
| +57% | +$116K |
|
672
Molina Healthcare
MOH
$12.7B
| $381K | ﹤0.01% |
+7,124
| New | +$345K |
|
673
BioMarin Pharmaceuticals
BMRN
$11.4B
| $380K | ﹤0.01% |
4,204
+1,525
| +57% | +$127K |
|
674
Loews
L
$24B
| $377K | ﹤0.01% |
8,978
-28,831
| -76% | -$1.21M |
|
675
Pentair
PNR
$12.4B
| $361K | ﹤0.01% |
8,084
+4,324
| +115% | +$190K |
|
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