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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 | |
|---|---|---|---|---|---|---|
676
Charter Communications
CHTR
$16.2B
| $357K | ﹤0.01% |
2,143
-2,070
| -49% | -$327K |
|
677
AGNC Investment
AGNC
$12.6B
| $351K | ﹤0.01% |
16,100
-7,023
| -30% | -$158K |
|
|
INFN
678
DELISTED
Infinera Corporation Common Stock
INFN
| $348K | ﹤0.01% |
+23,651
| New | +$313K |
|
|
RHT
679
DELISTED
Red Hat Inc
RHT
| $343K | ﹤0.01% |
4,955
+1,815
| +58% | +$110K |
|
680
Fastenal
FAST
$54B
| $341K | ﹤0.01% |
28,668
+14,460
| +102% | +$162K |
|
681
Eastman Chemical
EMN
$7.69B
| $340K | ﹤0.01% |
4,478
+347
| +8% | +$27.4K |
|
682
MGM Resorts International
MGM
$12.1B
| $338K | ﹤0.01% |
15,821
-54,929
| -78% | -$1.19M |
|
683
Spire
SR
$4.87B
| $337K | ﹤0.01% |
+6,338
| New | +$319K |
|
|
XLNX
684
DELISTED
Xilinx Inc
XLNX
| $327K | ﹤0.01% |
7,549
-1,055
| -12% | -$45.7K |
|
|
CTRA
685
DELISTED
Coterra Energy
CTRA
| $324K | ﹤0.01% |
10,949
+4,082
| +59% | +$128K |
|
|
MNK
686
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $321K | ﹤0.01% |
3,239
+1,485
| +85% | +$137K |
|
687
PVH
PVH
$3.59B
| $316K | ﹤0.01% |
2,466
+1,016
| +70% | +$122K |
|
688
Mattel
MAT
$4.02B
| $315K | ﹤0.01% |
10,172
-5,750
| -36% | -$177K |
|
689
Herc Holdings
HRI
$4.93B
| $314K | ﹤0.01% |
4,200
+1,749
| +71% | +$118K |
|
|
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
| $312K | ﹤0.01% |
80
+2
| +3% | +$8.3K |
|
|
PLL
691
DELISTED
PALL CORP
PLL
| $311K | ﹤0.01% |
3,073
+1,316
| +75% | +$121K |
|
692
Kimco Realty
KIM
$16.9B
| $310K | ﹤0.01% |
12,345
+7,127
| +137% | +$174K |
|
693
Oneok
OKE
$58.1B
| $310K | ﹤0.01% |
6,224
-6,096
| -49% | -$336K |
|
|
COL
694
DELISTED
Rockwell Collins
COL
| $309K | ﹤0.01% |
3,662
-1,064
| -23% | -$87.3K |
|
|
WAC
695
DELISTED
Walter Investment Mgt Corp
WAC
| $305K | ﹤0.01% |
+18,484
| New | +$357K |
|
696
KLA
KLAC
$290B
| $304K | ﹤0.01% |
43,230
+15,660
| +57% | +$116K |
|
697
Tractor Supply
TSCO
$15.9B
| $304K | ﹤0.01% |
19,255
+7,955
| +70% | +$114K |
|
698
Signet Jewelers
SIG
$3.29B
| $301K | ﹤0.01% |
+2,285
| New | +$277K |
|
699
Equinix
EQIX
$103B
| $291K | ﹤0.01% |
1,282
+480
| +60% | +$104K |
|
700
Regions Financial
RF
$26.5B
| $290K | ﹤0.01% |
27,472
+9,979
| +57% | +$99.7K |
|
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