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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
+2.57%
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
$9.89B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$240M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Pfizer
PFE
|
+$223M |
| 4 |
Citigroup
C
|
+$218M |
| 5 |
Chevron
CVX
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 9.82% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $29.8M | 0.3% |
+537,582
| New | +$30.4M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.5M | 0.29% |
+253,582
| New | +$24.5M |
|
78
Travelers Companies
TRV
$72.6B
| $28.3M | 0.29% |
+354,639
| New | +$29.8M |
|
79
Halliburton
HAL
$29.4B
| $28.2M | 0.29% |
+676,226
| New | +$28.3M |
|
80
Qualcomm
QCOM
$194B
| $27.8M | 0.28% |
+455,376
| New | +$29.1M |
|
81
Mastercard
MA
$475B
| $26.8M | 0.27% |
+466,530
| New | +$25.9M |
|
82
Philip Morris
PM
$281B
| $26.1M | 0.26% |
+301,743
| New | +$28M |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $25.9M | 0.26% |
+1,033,428
| New | +$26.2M |
|
84
American Electric Power
AEP
$73.8B
| $25.5M | 0.26% |
+569,177
| New | +$27.3M |
|
85
General Mills
GIS
$19.5B
| $24.7M | 0.25% |
+509,144
| New | +$25M |
|
86
Southern Company
SO
$109B
| $24.5M | 0.25% |
+556,124
| New | +$25.6M |
|
87
Bristol-Myers Squibb
BMY
$121B
| $23.7M | 0.24% |
+530,892
| New | +$23M |
|
88
Hershey
HSY
$35.5B
| $23M | 0.23% |
+257,691
| New | +$22.8M |
|
89
Equity Residential
EQR
$26.1B
| $22.9M | 0.23% |
+394,702
| New | +$22.7M |
|
90
Cigna
CI
$80.6B
| $22.9M | 0.23% |
+315,975
| New | +$21.3M |
|
91
Liberty Global Class A
LBTYA
$3.69B
| $22.9M | 0.23% |
+749,063
| New | +$22.9M |
|
92
Becton Dickinson
BDX
$42.4B
| $22.7M | 0.23% |
+235,611
| New | +$22.5M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $22.2M | 0.22% |
+918,458
| New | +$21.7M |
|
|
PRE
94
DELISTED
PARTNERRE LTD
PRE
| $22.1M | 0.22% |
+243,713
| New | +$22.2M |
|
95
DTE Energy
DTE
$31.3B
| $22M | 0.22% |
+385,207
| New | +$22.7M |
|
96
Phillips 66
PSX
$79.5B
| $21.6M | 0.22% |
+367,356
| New | +$23.1M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.8M | 0.21% |
+338,288
| New | +$20.3M |
|
98
Goldman Sachs
GS
$309B
| $20.7M | 0.21% |
+136,558
| New | +$20.8M |
|
99
Nike
NKE
$64.8B
| $20.6M | 0.21% |
+646,768
| New | +$20.1M |
|
100
Walmart Inc
WMT
$913B
| $20M | 0.2% |
+807,156
| New | +$20.7M |
|
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