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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
+0.47%
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
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
+$82M |
| 2 |
Target
TGT
|
+$72.7M |
| 3 |
TE Connectivity
TEL
|
+$54.9M |
| 4 |
United Parcel Service
UPS
|
+$49.5M |
| 5 |
Amdocs
DOX
|
+$47.4M |
Top Sells
| 1 |
MetLife
MET
|
+$63.5M |
| 2 |
Parker-Hannifin
PH
|
+$44.8M |
| 3 |
C.H. Robinson
CHRW
|
+$37.9M |
| 4 |
Qualcomm
QCOM
|
+$35.4M |
| 5 |
Southwest Airlines
LUV
|
+$30.8M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 14.95% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$12.5B
| $48.4M | 0.37% |
569,122
-56,927
| -9% | -$4.87M |
|
77
Mondelez International
MDLZ
$76.8B
| $48.4M | 0.37% |
1,176,942
-25,028
| -2% | -$981K |
|
78
Everest Group
EG
$15B
| $47.9M | 0.36% |
263,243
+12,070
| +5% | +$2.2M |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47.8M | 0.36% |
475,752
+527
| +0.1% | +$55.1K |
|
80
Consolidated Edison
ED
$41.2B
| $47.5M | 0.36% |
820,149
+19,995
| +2% | +$1.21M |
|
|
81
Amdocs
DOX
$5.6B
| $47.1M | 0.36% |
+862,260
| New | +$47.4M |
|
82
Arch Capital
ACGL
$36B
| $46.9M | 0.36% |
2,099,643
+965,544
| +85% | +$20.5M |
|
83
Cencora
COR
$59.6B
| $46.5M | 0.35% |
437,459
+205,360
| +88% | +$23.1M |
|
84
Johnson Controls International
JCI
$87.8B
| $46.3M | 0.35% |
892,738
+822,364
| +1,169% | +$44M |
|
85
Entergy
ETR
$53.6B
| $45.7M | 0.35% |
1,296,294
-6,416
| -0.5% | -$241K |
|
86
American Electric Power
AEP
$73.8B
| $45.5M | 0.35% |
859,779
-25,331
| -3% | -$1.4M |
|
87
L3Harris
LHX
$53.8B
| $45.3M | 0.34% |
589,371
+57,269
| +11% | +$4.54M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $44.9M | 0.34% |
779,401
-44,557
| -5% | -$2.61M |
|
89
Becton Dickinson
BDX
$42.4B
| $44.4M | 0.34% |
321,028
+330
| +0.1% | +$45.6K |
|
90
Gilead Sciences
GILD
$163B
| $44.3M | 0.34% |
378,522
+11,659
| +3% | +$1.27M |
|
91
Northrop Grumman
NOC
$77B
| $44.3M | 0.34% |
279,380
+1,488
| +0.5% | +$238K |
|
92
Synopsys
SNPS
$83.1B
| $44.2M | 0.34% |
872,281
-28,803
| -3% | -$1.4M |
|
93
Clorox
CLX
$11.5B
| $43.4M | 0.33% |
417,221
-2,444
| -0.6% | -$264K |
|
94
ConocoPhillips
COP
$137B
| $43.2M | 0.33% |
703,903
-90,707
| -11% | -$5.91M |
|
95
Starbucks
SBUX
$122B
| $42.6M | 0.32% |
795,385
+50,303
| +7% | +$2.55M |
|
96
Home Depot
HD
$336B
| $42.6M | 0.32% |
383,428
-160,138
| -29% | -$17.9M |
|
97
Rockwell Automation
ROK
$51.2B
| $41.9M | 0.32% |
336,021
+222,147
| +195% | +$26.8M |
|
98
Delta Air Lines
DAL
$56.6B
| $41.4M | 0.31% |
1,006,640
+119,246
| +13% | +$5.21M |
|
99
Colgate-Palmolive
CL
$74.6B
| $41.3M | 0.31% |
631,734
+353
| +0.1% | +$23.9K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $41.1M | 0.31% |
1,558,458
-715,574
| -31% | -$19.1M |
|
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