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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 | |
|---|---|---|---|---|---|---|
776
Whirlpool
WHR
$2.52B
| $228K | ﹤0.01% |
1,234
| – | – |
|
|
LVLT
777
DELISTED
Level 3 Communications Inc
LVLT
| $222K | ﹤0.01% |
4,157
+58
| +1% | +$3.23K |
|
|
GGP
778
DELISTED
GGP Inc.
GGP
| $216K | ﹤0.01% |
10,420
-284,616
| -96% | -$6.23M |
|
779
lululemon athletica
LULU
$13.7B
| $215K | ﹤0.01% |
3,468
| – | – |
|
780
CoStar Group
CSGP
$11.7B
| $210K | ﹤0.01% |
7,790
+2,730
| +54% | +$75.8K |
|
781
Vail Resorts
MTN
$5.4B
| $209K | ﹤0.01% |
917
-28,340
| -97% | -$6.16M |
|
782
Warner Bros
WBD
$67.9B
| $205K | ﹤0.01% |
9,676
-172,962
| -95% | -$4.07M |
|
783
Gartner
IT
$9.46B
| $190K | ﹤0.01% |
1,530
-1,157
| -43% | -$143K |
|
|
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $182K | ﹤0.01% |
5,984
| – | – |
|
785
Markel Group
MKL
$24.6B
| $174K | ﹤0.01% |
163
| – | – |
|
786
Zebra Technologies
ZBRA
$12.7B
| $174K | ﹤0.01% |
1,600
-74,241
| -98% | -$7.62M |
|
|
HBI
787
DELISTED
Hanesbrands
HBI
| $170K | ﹤0.01% |
6,904
+40
| +0.6% | +$960 |
|
|
SRCL
788
DELISTED
Stericycle Inc
SRCL
| $170K | ﹤0.01% |
2,387
-12,714
| -84% | -$935K |
|
|
CIT
789
DELISTED
CIT Group Inc.
CIT
| $160K | ﹤0.01% |
3,248
+154
| +5% | +$7.24K |
|
790
Brunswick
BC
$5B
| $154K | ﹤0.01% |
2,740
| – | – |
|
791
Designer Brands
DBI
$272M
| $152K | ﹤0.01% |
+7,106
| New | +$131K |
|
792
Viavi Solutions
VIAV
$10.1B
| $152K | ﹤0.01% |
16,016
| – | – |
|
793
InterDigital
IDCC
$6.76B
| $150K | ﹤0.01% |
2,034
-14,602
| -88% | -$1.07M |
|
794
Pool Corp
POOL
$7.68B
| $148K | ﹤0.01% |
1,364
-51,379
| -97% | -$5.56M |
|
795
IDEX
IEX
$16.4B
| $144K | ﹤0.01% |
1,186
| – | – |
|
|
PDCO
796
DELISTED
Patterson Companies, Inc.
PDCO
| $139K | ﹤0.01% |
3,599
-1,112
| -24% | -$44.4K |
|
797
Chipotle Mexican Grill
CMG
$47B
| $138K | ﹤0.01% |
22,400
-46,150
| -67% | -$311K |
|
|
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
| $138K | ﹤0.01% |
2,821
| – | – |
|
799
Ingredion
INGR
$6.26B
| $136K | ﹤0.01% |
1,124
-3,306
| -75% | -$403K |
|
800
JB Hunt Transport Services
JBHT
$26.7B
| $134K | ﹤0.01% |
1,210
+18
| +2% | +$1.74K |
|
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