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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
-11.79%
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
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
+$105M |
| 2 |
Allison Transmission
ALSN
|
+$66.6M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
Cisco
CSCO
|
+$59.1M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$58.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$157M |
| 2 |
AET
Aetna Inc
AET
|
+$101M |
| 3 |
First American
FAF
|
+$76.4M |
| 4 |
TE Connectivity
TEL
|
+$74M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$70.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$599B
| $95.3M | 0.43% |
1,397,132
+77,472
| +6% | +$6.08M |
|
52
PayPal
PYPL
$42B
| $95.2M | 0.43% |
1,132,161
+62,111
| +6% | +$5.17M |
|
53
Duke Energy
DUK
$98.9B
| $94.4M | 0.42% |
1,094,591
-24,818
| -2% | -$2.11M |
|
54
Walt Disney
DIS
$167B
| $94.3M | 0.42% |
859,992
+58,680
| +7% | +$6.67M |
|
55
Booking.com
BKNG
$136B
| $92M | 0.41% |
1,335,425
+16,825
| +1% | +$1.23M |
|
56
Broadcom
AVGO
$1.83T
| $91.1M | 0.41% |
3,581,880
+290,310
| +9% | +$6.85M |
|
57
Amphenol
APH
$192B
| $90.5M | 0.41% |
4,471,444
-6,792
| -0.2% | -$146K |
|
58
McCormick & Company Non-Voting
MKC
$14.5B
| $89.5M | 0.4% |
1,285,326
+30,792
| +2% | +$2.21M |
|
59
DTE Energy
DTE
$31.3B
| $89.3M | 0.4% |
950,693
+4,442
| +0.5% | +$434K |
|
60
CME Group
CME
$88.6B
| $88.3M | 0.4% |
469,210
-25,977
| -5% | -$4.8M |
|
61
Chevron
CVX
$363B
| $87.8M | 0.39% |
807,239
+25,651
| +3% | +$2.97M |
|
62
Allegion
ALLE
$11.7B
| $86.6M | 0.39% |
1,086,871
+6,689
| +0.6% | +$577K |
|
|
63
Allison Transmission
ALSN
$9.62B
| $84.8M | 0.38% |
1,932,755
+1,435,811
| +289% | +$66.6M |
|
64
Amdocs
DOX
$5.6B
| $84M | 0.38% |
1,434,909
+17,756
| +1% | +$1.11M |
|
65
Valero Energy
VLO
$87.8B
| $82.3M | 0.37% |
1,100,996
-106,521
| -9% | -$9.36M |
|
66
Aflac
AFL
$62.8B
| $80.2M | 0.36% |
1,763,634
+902
| +0.1% | +$40.1K |
|
67
Travelers Companies
TRV
$72.6B
| $79.8M | 0.36% |
666,728
-6,046
| -0.9% | -$757K |
|
|
68
HCA Healthcare
HCA
$86.7B
| $78.5M | 0.35% |
631,673
+441,416
| +232% | +$59.2M |
|
69
lululemon athletica
LULU
$13.7B
| $78M | 0.35% |
641,685
+107,274
| +20% | +$14.4M |
|
70
Clorox
CLX
$11.5B
| $78M | 0.35% |
506,017
-15,306
| -3% | -$2.38M |
|
71
Costco
COST
$411B
| $76.2M | 0.34% |
373,986
+194,278
| +108% | +$43.4M |
|
72
Lockheed Martin
LMT
$120B
| $75.2M | 0.34% |
287,012
-6,136
| -2% | -$1.86M |
|
73
Public Service Enterprise Group
PEG
$40.3B
| $74.5M | 0.33% |
1,432,450
-301,581
| -17% | -$16.2M |
|
74
Eli Lilly
LLY
$1.05T
| $74.5M | 0.33% |
644,667
+135,853
| +27% | +$15.2M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $73.7M | 0.33% |
480,464
-6,205
| -1% | -$1.11M |
|
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