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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
+6.47%
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
$10.3B
AUM Growth
+$408M
(+4.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
693
New
38
Increased
218
Reduced
219
Closed
27
Top Buys
| 1 |
Qualcomm
QCOM
|
+$74.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$63.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.2M |
| 4 |
Check Point Software Technologies
CHKP
|
+$41.8M |
| 5 |
Synopsys
SNPS
|
+$40.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$156M |
| 2 |
Chevron
CVX
|
+$98.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$73.5M |
| 4 |
F5
FFIV
|
+$70.6M |
| 5 |
NOV
NOV
|
+$46.6M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 15.9% |
| 3 | Communication Services | 11.38% |
| 4 | Technology | 10.33% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$268B
| $66.2M | 0.64% |
1,602,499
+3,736
| +0.2% | +$159K |
|
52
Pediatrix Medical
MD
$2.15B
| $64.5M | 0.63% |
1,284,538
+317,442
| +33% | +$15.5M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $61.5M | 0.6% |
588,810
-1,923
| -0.3% | -$193K |
|
54
Expedia Group
EXPE
$31.9B
| $61.1M | 0.59% |
1,179,783
+188,740
| +19% | +$10.1M |
|
55
AT&T
T
$150B
| $59M | 0.57% |
2,307,903
-45,920
| -2% | -$1.21M |
|
56
AMC Global Media
AMCX
$438M
| $58.5M | 0.57% |
853,557
-56,071
| -6% | -$3.71M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $55.5M | 0.54% |
880,262
+342,680
| +64% | +$20.5M |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.5M | 0.53% |
831,126
-496,111
| -37% | -$30.1M |
|
59
Verizon
VZ
$178B
| $52.2M | 0.51% |
1,118,857
+33,474
| +3% | +$1.63M |
|
|
60
Synopsys
SNPS
$83.1B
| $50.5M | 0.49% |
1,340,380
+1,104,724
| +469% | +$40.9M |
|
61
Mastercard
MA
$475B
| $46.6M | 0.45% |
692,690
+226,160
| +48% | +$14.2M |
|
62
Occidental Petroleum
OXY
$54.5B
| $45.9M | 0.45% |
512,210
+9,389
| +2% | +$807K |
|
63
Hartford Financial Services
HIG
$38.6B
| $44.5M | 0.43% |
1,431,168
-70,405
| -5% | -$2.2M |
|
|
64
Check Point Software Technologies
CHKP
$14B
| $42.1M | 0.41% |
+744,335
| New | +$41.8M |
|
65
McKesson
MCK
$95.1B
| $39.5M | 0.38% |
308,024
+10,616
| +4% | +$1.3M |
|
|
ADT
66
DELISTED
ADT Corp
ADT
| $37M | 0.36% |
910,464
+39,933
| +5% | +$1.64M |
|
67
PepsiCo
PEP
$189B
| $36.4M | 0.35% |
457,315
+19,439
| +4% | +$1.6M |
|
68
Procter & Gamble
PG
$345B
| $35.4M | 0.34% |
468,811
+15,502
| +3% | +$1.23M |
|
69
Bank of America
BAC
$422B
| $35M | 0.34% |
2,538,900
-88,434
| -3% | -$1.26M |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $34.6M | 0.34% |
1,043,247
+9,819
| +1% | +$278K |
|
71
Carlyle Group
CG
$15.9B
| $34.1M | 0.33% |
1,327,758
-136,991
| -9% | -$3.63M |
|
72
Coca-Cola
KO
$362B
| $33.5M | 0.33% |
885,518
+62,776
| +8% | +$2.48M |
|
73
Altria Group
MO
$120B
| $32.7M | 0.32% |
952,308
+34,941
| +4% | +$1.23M |
|
74
Home Depot
HD
$336B
| $32.5M | 0.32% |
429,111
+9,876
| +2% | +$762K |
|
75
Kimberly-Clark
KMB
$36.6B
| $32.1M | 0.31% |
355,864
+3,448
| +1% | +$319K |
|
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