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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
51
Flagstar Bank National Association
FLG
$6.2B
| $64.3M | 0.52% |
1,347,809
+2,592
| +0.2% | +$120K |
|
52
Cigna
CI
$80.6B
| $64.1M | 0.51% |
467,233
-701
| -0.1% | -$96.3K |
|
53
O'Reilly Automotive
ORLY
$72.3B
| $63.6M | 0.51% |
3,488,970
-33,660
| -1% | -$575K |
|
54
Northrop Grumman
NOC
$77B
| $63.4M | 0.51% |
320,133
-1,541
| -0.5% | -$291K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $62.5M | 0.5% |
624,802
-57,132
| -8% | -$5.88M |
|
56
Amdocs
DOX
$5.6B
| $62.3M | 0.5% |
1,031,227
-8,440
| -0.8% | -$473K |
|
57
Aptiv
APTV
$12.5B
| $61.8M | 0.5% |
823,887
+319,999
| +64% | +$21.9M |
|
58
United Parcel Service
UPS
$96B
| $61.7M | 0.49% |
584,706
+6,663
| +1% | +$648K |
|
59
Mondelez International
MDLZ
$76.8B
| $61.3M | 0.49% |
1,527,055
-131,273
| -8% | -$5.35M |
|
60
Campbell Soup
CPB
$6.61B
| $61M | 0.49% |
956,926
+191,274
| +25% | +$11.2M |
|
61
Biogen
BIIB
$30.9B
| $61M | 0.49% |
234,381
+45,185
| +24% | +$11.9M |
|
62
Starbucks
SBUX
$122B
| $60.8M | 0.49% |
1,018,923
+14,335
| +1% | +$835K |
|
63
Pfizer
PFE
$140B
| $60M | 0.48% |
2,132,660
-136,245
| -6% | -$3.89M |
|
64
Capitol Federal Financial
CFFN
$1.06B
| $59.8M | 0.48% |
4,511,553
+640,362
| +17% | +$7.98M |
|
|
FITB
65
Fifth Third Bancorp
FITB
$51.8B
| $59.6M | 0.48% |
3,571,800
+1,703,163
| +91% | +$28M |
|
66
Walt Disney
DIS
$167B
| $58.4M | 0.47% |
588,295
+441
| +0.1% | +$42.6K |
|
67
Blackrock
BLK
$160B
| $58.1M | 0.47% |
170,581
+13,302
| +8% | +$4.22M |
|
68
Church & Dwight Co
CHD
$23B
| $57.9M | 0.46% |
1,255,548
+10,882
| +0.9% | +$475K |
|
69
Mastercard
MA
$475B
| $57.1M | 0.46% |
604,103
| – | – |
|
70
UnitedHealth
UNH
$390B
| $56.1M | 0.45% |
435,297
+10,709
| +3% | +$1.27M |
|
71
Entergy
ETR
$53.6B
| $55.5M | 0.44% |
1,398,816
+100,698
| +8% | +$3.66M |
|
|
FL
72
DELISTED
Foot Locker
FL
| $54.1M | 0.43% |
838,311
+9,725
| +1% | +$631K |
|
73
Public Storage
PSA
$56.5B
| $53.6M | 0.43% |
194,344
+78,048
| +67% | +$19.7M |
|
74
Pediatrix Medical
MD
$2.15B
| $53M | 0.43% |
820,844
+99,706
| +14% | +$6.61M |
|
75
Old Republic International
ORI
$10.2B
| $52.8M | 0.42% |
2,891,125
+1,794,482
| +164% | +$32.3M |
|
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