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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
+7.04%
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
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
HP
HPQ
|
+$67.3M |
| 3 |
American International
AIG
|
+$62.7M |
| 4 |
Capri Holdings
CPRI
|
+$52M |
| 5 |
Crown Holdings
CCK
|
+$47.2M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$131M |
| 2 |
Visa
V
|
+$80.9M |
| 3 |
Booking.com
BKNG
|
+$80.2M |
| 4 |
AbbVie
ABBV
|
+$59.7M |
| 5 |
NextEra Energy
NEE
|
+$51.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.67% |
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