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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
+7.01%
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
$15B
AUM Growth
+$2.24B
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
Target
TGT
|
+$45.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
726
DELISTED
Valspar
VAL
| $490K | ﹤0.01% |
4,420
+2,876
| +186% | +$316K |
|
727
Edwards Lifesciences
EW
$52.9B
| $488K | ﹤0.01% |
15,561
-105,726
| -87% | -$3.31M |
|
728
Universal Health Services
UHS
$9.25B
| $482K | ﹤0.01% |
3,878
+2,339
| +152% | +$276K |
|
|
NLSN
729
DELISTED
Nielsen Holdings plc
NLSN
| $478K | ﹤0.01% |
11,579
-555,015
| -98% | -$23.8M |
|
|
DFT
730
DELISTED
DuPont Fabros Technology Inc.
DFT
| $469K | ﹤0.01% |
9,464
| – | – |
|
|
FINL
731
DELISTED
Finish Line
FINL
| $468K | ﹤0.01% |
+32,922
| New | +$553K |
|
732
Verisk Analytics
VRSK
$25.4B
| $451K | ﹤0.01% |
5,558
-1,674
| -23% | -$137K |
|
733
Kimco Realty
KIM
$16.9B
| $441K | ﹤0.01% |
20,005
-208,022
| -91% | -$5M |
|
734
Fossil Group
FOSL
$243M
| $439K | ﹤0.01% |
+25,132
| New | +$533K |
|
735
Murphy Oil
MUR
$5B
| $434K | ﹤0.01% |
15,198
+13,032
| +602% | +$376K |
|
736
Northern Trust
NTRS
$34.1B
| $434K | ﹤0.01% |
5,008
+1,593
| +47% | +$138K |
|
737
Mativ Holdings
MATV
$429M
| $428K | ﹤0.01% |
10,332
| – | – |
|
738
Monster Beverage
MNST
$94.9B
| $428K | ﹤0.01% |
+18,556
| New | +$415K |
|
739
Park National Corp
PRK
$3.36B
| $420K | ﹤0.01% |
+3,994
| New | +$437K |
|
|
DISH
740
DELISTED
DISH Network Corp.
DISH
| $418K | ﹤0.01% |
6,573
+5,698
| +651% | +$352K |
|
741
AES
AES
$10.5B
| $413K | ﹤0.01% |
36,872
-3,242
| -8% | -$37K |
|
742
Dollar General
DG
$27.2B
| $407K | ﹤0.01% |
5,824
-7,198
| -55% | -$527K |
|
743
Essex Property Trust
ESS
$19.1B
| $406K | ﹤0.01% |
1,761
-5,496
| -76% | -$1.26M |
|
744
Regeneron Pharmaceuticals
REGN
$69.5B
| $398K | ﹤0.01% |
1,026
-55
| -5% | -$20.4K |
|
745
LPL Financial
LPLA
$25.7B
| $383K | ﹤0.01% |
9,601
| – | – |
|
746
CDW
CDW
$18.4B
| $382K | ﹤0.01% |
6,631
+4,687
| +241% | +$264K |
|
747
Globe Life
GL
$13.9B
| $374K | ﹤0.01% |
4,856
+3,352
| +223% | +$255K |
|
748
Lennar Class A
LEN
$20B
| $369K | ﹤0.01% |
7,573
+5,024
| +197% | +$228K |
|
749
Advance Auto Parts
AAP
$3.34B
| $359K | ﹤0.01% |
+2,430
| New | +$390K |
|
750
Kroger
KR
$36.3B
| $357K | ﹤0.01% |
12,090
+8,860
| +274% | +$283K |
|
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