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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 | |
|---|---|---|---|---|---|---|
51
AMC Global Media
AMCX
$438M
| $59.5M | 0.6% |
+909,628
| New | +$58.7M |
|
52
F5
FFIV
$23.7B
| $59.4M | 0.6% |
+863,019
| New | +$66.4M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $58.4M | 0.59% |
+590,733
| New | +$61.9M |
|
54
Verizon
VZ
$178B
| $54.6M | 0.55% |
+1,085,383
| New | +$55.4M |
|
55
NOV
NOV
$6.87B
| $50.7M | 0.51% |
+815,699
| New | +$50.3M |
|
|
HES
56
DELISTED
Hess
HES
| $48M | 0.49% |
+722,122
| New | +$50M |
|
57
Hartford Financial Services
HIG
$38.6B
| $46.4M | 0.47% |
+1,501,573
| New | +$43.3M |
|
58
Tapestry
TPR
$27.5B
| $45.1M | 0.46% |
+790,049
| New | +$44.4M |
|
|
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.7M | 0.45% |
+731,073
| New | +$45.5M |
|
60
Pediatrix Medical
MD
$2.15B
| $44.3M | 0.45% |
+967,096
| New | +$43.3M |
|
61
Freeport-McMoran
FCX
$86.2B
| $44.2M | 0.45% |
+1,601,583
| New | +$48.9M |
|
62
Occidental Petroleum
OXY
$54.5B
| $43M | 0.43% |
+502,821
| New | +$42.5M |
|
63
HCA Healthcare
HCA
$86.7B
| $41.4M | 0.42% |
+1,146,748
| New | +$44.4M |
|
64
Carlyle Group
CG
$15.9B
| $37.6M | 0.38% |
+1,464,749
| New | +$43.3M |
|
65
PepsiCo
PEP
$189B
| $35.8M | 0.36% |
+437,876
| New | +$35.8M |
|
66
Simon Property Group
SPG
$71.2B
| $35.4M | 0.36% |
+238,083
| New | +$38.2M |
|
67
Procter & Gamble
PG
$345B
| $34.9M | 0.35% |
+453,309
| New | +$35.6M |
|
|
ADT
68
DELISTED
ADT Corp
ADT
| $34.7M | 0.35% |
+870,531
| New | +$37M |
|
69
McKesson
MCK
$95.1B
| $34.1M | 0.34% |
+297,408
| New | +$33.1M |
|
70
Bank of America
BAC
$422B
| $33.8M | 0.34% |
+2,627,334
| New | +$33.5M |
|
71
Coca-Cola
KO
$362B
| $33M | 0.33% |
+822,742
| New | +$34.1M |
|
72
Kimberly-Clark
KMB
$36.6B
| $32.8M | 0.33% |
+352,416
| New | +$34M |
|
73
Home Depot
HD
$336B
| $32.5M | 0.33% |
+419,235
| New | +$31.5M |
|
74
Altria Group
MO
$120B
| $32.1M | 0.32% |
+917,367
| New | +$33M |
|
75
Eli Lilly
LLY
$1.05T
| $29.8M | 0.3% |
+606,902
| New | +$33M |
|
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