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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
+2.67%
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
$13B
AUM Growth
+$1B
(+8.3%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
361
Reduced
138
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
+$96.2M |
| 2 |
Norfolk Southern
NSC
|
+$92.4M |
| 3 |
Booking.com
BKNG
|
+$91.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$66M |
| 5 |
Terex
TEX
|
+$61.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$125M |
| 2 |
3M
MMM
|
+$94.4M |
| 3 |
Accenture
ACN
|
+$76.2M |
| 4 |
Expedia Group
EXPE
|
+$69.8M |
| 5 |
Valero Energy
VLO
|
+$69M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.49% |
| 4 | Communication Services | 11.06% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$15.1B
| $72.4M | 0.56% |
1,051,172
-40,243
| -4% | -$2.67M |
|
52
AT&T
T
$150B
| $72.3M | 0.55% |
2,730,040
+374,057
| +16% | +$9.39M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $71.9M | 0.55% |
1,147,457
+94,014
| +9% | +$5.9M |
|
|
SEE
54
DELISTED
Sealed Air
SEE
| $70M | 0.54% |
2,130,583
-39,509
| -2% | -$1.29M |
|
55
Trane Technologies
TT
$106B
| $69.7M | 0.53% |
1,217,831
-88,829
| -7% | -$5.29M |
|
|
HES
56
DELISTED
Hess
HES
| $69M | 0.53% |
833,018
+733
| +0.1% | +$58.3K |
|
57
Pediatrix Medical
MD
$2.15B
| $67.6M | 0.52% |
1,091,422
-118,520
| -10% | -$6.89M |
|
58
Nabors Industries
NBR
$1.24B
| $66.7M | 0.51% |
54,115
+53,067
| +5,064% | +$53M |
|
59
McKesson
MCK
$95.1B
| $66.6M | 0.51% |
377,278
+65,767
| +21% | +$11.5M |
|
|
60
Terex
TEX
$7.49B
| $64.9M | 0.5% |
+1,465,958
| New | +$61.6M |
|
61
Hartford Financial Services
HIG
$38.6B
| $64.1M | 0.49% |
1,818,377
-24,582
| -1% | -$855K |
|
62
Lockheed Martin
LMT
$120B
| $63M | 0.48% |
386,220
+88,870
| +30% | +$14M |
|
63
Occidental Petroleum
OXY
$54.5B
| $63M | 0.48% |
690,084
+124,833
| +22% | +$11.2M |
|
64
Tyson Foods
TSN
$20.4B
| $60.8M | 0.47% |
1,382,490
+523,797
| +61% | +$19.8M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $60.4M | 0.46% |
611,175
+133,515
| +28% | +$12.7M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $56.4M | 0.43% |
750,517
+243,235
| +48% | +$18.2M |
|
67
Allegion
ALLE
$11.7B
| $55.9M | 0.43% |
1,071,344
+618,646
| +137% | +$31.1M |
|
68
Amgen
AMGN
$195B
| $52.5M | 0.4% |
425,581
-4,188
| -1% | -$508K |
|
69
Liberty Global Class C
LBTYK
$3.56B
| $52.2M | 0.4% |
1,584,784
+624,829
| +65% | +$20.9M |
|
70
Phillips 66
PSX
$79.5B
| $51.6M | 0.4% |
670,074
+127,142
| +23% | +$9.68M |
|
71
Synopsys
SNPS
$83.1B
| $50.6M | 0.39% |
1,317,428
+59,311
| +5% | +$2.38M |
|
|
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50.1M | 0.38% |
656,259
+1,135
| +0.2% | +$88.8K |
|
73
Nike
NKE
$64.8B
| $49.2M | 0.38% |
1,331,900
+26,760
| +2% | +$1.01M |
|
74
Mastercard
MA
$475B
| $46.3M | 0.36% |
619,520
-41,150
| -6% | -$3.21M |
|
75
SLB Ltd
SLB
$70.8B
| $46.2M | 0.35% |
473,637
+155,657
| +49% | +$14.1M |
|
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