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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
+3.22%
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
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$83.4M |
| 2 |
Baxter International
BAX
|
+$61.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$35.6M |
| 4 |
Electronic Arts
EA
|
+$33.8M |
| 5 |
Walmart Inc
WMT
|
+$30.5M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.6M |
| 2 |
CVS Health
CVS
|
+$52.7M |
| 3 |
lululemon athletica
LULU
|
+$43.1M |
| 4 |
Public Storage
PSA
|
+$42.4M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$42.1M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.89% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$61.2B
| $69.4M | 0.51% |
1,010,708
-147,610
| -13% | -$10.6M |
|
52
Capitol Federal Financial
CFFN
$1.06B
| $68.8M | 0.51% |
4,886,774
+200,413
| +4% | +$2.83M |
|
53
Entergy
ETR
$53.6B
| $68.1M | 0.5% |
1,775,522
+97,678
| +6% | +$3.89M |
|
54
Biogen
BIIB
$30.9B
| $67.6M | 0.5% |
215,796
-25,155
| -10% | -$7.45M |
|
55
Reliance Steel & Aluminium
RS
$19.7B
| $67.2M | 0.5% |
932,217
+135,801
| +17% | +$10.2M |
|
56
Merck
MRK
$306B
| $65.8M | 0.49% |
1,104,995
+434,797
| +65% | +$25.4M |
|
57
United Parcel Service
UPS
$96B
| $65.6M | 0.49% |
600,006
-3,508
| -0.6% | -$383K |
|
58
General Mills
GIS
$19.5B
| $65.3M | 0.48% |
1,022,108
+218,303
| +27% | +$15.2M |
|
59
American International
AIG
$42.4B
| $64.8M | 0.48% |
1,091,415
-138,493
| -11% | -$7.91M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $64.3M | 0.48% |
615,508
-10,673
| -2% | -$1.16M |
|
61
Valero Energy
VLO
$87.8B
| $64.2M | 0.47% |
1,211,521
+69,774
| +6% | +$3.72M |
|
62
Copart
CPRT
$25.4B
| $63.7M | 0.47% |
9,509,488
+3,220,144
| +51% | +$20.5M |
|
63
Sysco
SYY
$39.9B
| $63.3M | 0.47% |
1,291,001
+161,297
| +14% | +$8.28M |
|
64
Lockheed Martin
LMT
$120B
| $62.8M | 0.46% |
261,834
+22,553
| +9% | +$5.64M |
|
65
Mondelez International
MDLZ
$76.8B
| $62.1M | 0.46% |
1,415,548
-75,797
| -5% | -$3.33M |
|
66
Blackrock
BLK
$160B
| $61.5M | 0.45% |
169,562
-1,019
| -0.6% | -$371K |
|
67
UnitedHealth
UNH
$390B
| $61.3M | 0.45% |
438,040
| – | – |
|
68
Cigna
CI
$80.6B
| $61M | 0.45% |
467,822
| – | – |
|
69
Colgate-Palmolive
CL
$74.6B
| $60.4M | 0.45% |
814,107
+36,354
| +5% | +$2.69M |
|
70
Palo Alto Networks
PANW
$269B
| $60.1M | 0.44% |
2,261,586
+587,202
| +35% | +$13.4M |
|
71
Duke Energy
DUK
$98.9B
| $59.7M | 0.44% |
745,539
+124,143
| +20% | +$10.3M |
|
72
Mastercard
MA
$475B
| $59M | 0.44% |
579,959
-15,010
| -3% | -$1.44M |
|
73
Old Republic International
ORI
$10.2B
| $58.6M | 0.43% |
3,326,491
-196,902
| -6% | -$3.75M |
|
74
Aptiv
APTV
$12.5B
| $57.5M | 0.43% |
806,409
-12,979
| -2% | -$875K |
|
|
MRSH
75
Marsh
MRSH
$87.5B
| $57M | 0.42% |
847,276
+160,007
| +23% | +$10.7M |
|
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