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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
+4.93%
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
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$78.2M |
| 3 |
Halliburton
HAL
|
+$65.8M |
| 4 |
First American
FAF
|
+$43.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$42.9M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$54.2M |
| 2 |
Mercado Libre
MELI
|
+$47.7M |
| 3 |
Blackrock
BLK
|
+$42.2M |
| 4 |
Paychex
PAYX
|
+$38.5M |
| 5 |
Valero Energy
VLO
|
+$37.7M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$390B
| $83.8M | 0.52% |
427,830
-15,609
| -4% | -$3.02M |
|
52
Lockheed Martin
LMT
$120B
| $83.8M | 0.52% |
269,964
-1,831
| -0.7% | -$546K |
|
53
Jack Henry & Associates
JKHY
$10.7B
| $83.3M | 0.52% |
810,053
-143,378
| -15% | -$14.8M |
|
|
VR
54
DELISTED
Validus Hold Ltd
VR
| $82.9M | 0.51% |
1,684,703
+17,501
| +1% | +$888K |
|
55
Norfolk Southern
NSC
$73.6B
| $82.7M | 0.51% |
625,651
-11,238
| -2% | -$1.37M |
|
56
AbbVie
ABBV
$438B
| $81.7M | 0.51% |
919,518
+22,264
| +2% | +$1.69M |
|
57
DTE Energy
DTE
$31.3B
| $81.3M | 0.51% |
890,246
+155
| +0% | +$14.4K |
|
|
58
Halliburton
HAL
$29.4B
| $80.8M | 0.5% |
1,754,431
+1,570,099
| +852% | +$65.8M |
|
59
Toro Company
TTC
$8.89B
| $78.5M | 0.49% |
1,264,826
+227,480
| +22% | +$15.2M |
|
60
Rockwell Automation
ROK
$51.2B
| $78.2M | 0.49% |
438,693
+91
| +0% | +$15.1K |
|
61
Travelers Companies
TRV
$72.6B
| $78.1M | 0.48% |
637,091
-153,728
| -19% | -$19.2M |
|
62
Illinois Tool Works
ITW
$78.1B
| $77.6M | 0.48% |
524,639
-6,354
| -1% | -$903K |
|
63
Estee Lauder
EL
$29.4B
| $76.7M | 0.48% |
710,963
+41,935
| +6% | +$4.3M |
|
64
Capitol Federal Financial
CFFN
$1.06B
| $76.1M | 0.47% |
5,175,525
-32,610
| -0.6% | -$454K |
|
|
PPL
65
PPL Corp
PPL
$27.1B
| $75.3M | 0.47% |
1,984,103
+792,172
| +66% | +$30.6M |
|
66
Allegion
ALLE
$11.7B
| $74.4M | 0.46% |
860,345
+582
| +0.1% | +$47K |
|
67
Copart
CPRT
$25.4B
| $74.4M | 0.46% |
8,655,940
-1,175,756
| -12% | -$9.42M |
|
68
Clorox
CLX
$11.5B
| $72.9M | 0.45% |
552,553
+41
| +0% | +$5.51K |
|
69
JPMorgan Chase
JPM
$896B
| $71.9M | 0.45% |
752,643
-30,106
| -4% | -$2.78M |
|
70
CenterPoint Energy
CNP
$28.9B
| $71.5M | 0.44% |
2,449,495
+83,548
| +4% | +$2.41M |
|
71
Cincinnati Financial
CINF
$28.3B
| $71.4M | 0.44% |
931,988
-160,600
| -15% | -$12.2M |
|
72
Best Buy
BBY
$17.2B
| $69.9M | 0.43% |
1,227,799
+14,639
| +1% | +$839K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $69.9M | 0.43% |
341,006
+20,845
| +7% | +$4.85M |
|
74
Old Republic International
ORI
$10.2B
| $67M | 0.42% |
3,401,150
-127,083
| -4% | -$2.46M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $66.4M | 0.41% |
355,651
+25,555
| +8% | +$4.5M |
|
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