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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
+6.02%
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
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
76
DELISTED
Vector Group Ltd.
VGR
| $45M | 0.39% |
3,270,823
+322,662
| +11% | +$4.51M |
|
77
Elevance Health
ELV
$92.3B
| $44.7M | 0.38% |
320,859
-206,731
| -39% | -$28.5M |
|
78
EPAM Systems
EPAM
$4.51B
| $44.6M | 0.38% |
567,849
+220,919
| +64% | +$17.2M |
|
79
Liberty Global Class C
LBTYK
$3.56B
| $44.6M | 0.38% |
1,259,894
-1,207,483
| -49% | -$43.6M |
|
80
Entergy
ETR
$53.6B
| $44.4M | 0.38% |
1,298,118
+18,414
| +1% | +$619K |
|
81
Becton Dickinson
BDX
$42.4B
| $44.3M | 0.38% |
294,910
-25,616
| -8% | -$3.69M |
|
82
Lockheed Martin
LMT
$120B
| $44M | 0.38% |
202,661
-247,353
| -55% | -$53.7M |
|
83
Hormel Foods
HRL
$13.5B
| $43.8M | 0.37% |
1,107,940
+563,008
| +103% | +$20M |
|
84
Darden Restaurants
DRI
$22.5B
| $43.2M | 0.37% |
679,480
+6,958
| +1% | +$404K |
|
85
Aptiv
APTV
$12.5B
| $43.2M | 0.37% |
503,888
-93,075
| -16% | -$7.78M |
|
|
MHFI
86
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $43.1M | 0.37% |
437,674
-33,717
| -7% | -$3.2M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $42.7M | 0.36% |
394,596
-112,103
| -22% | -$12.1M |
|
88
Crown Holdings
CCK
$12.3B
| $41.4M | 0.35% |
816,931
-509,865
| -38% | -$26M |
|
89
Cardinal Health
CAH
$54.7B
| $41.3M | 0.35% |
462,731
-534,817
| -54% | -$45.4M |
|
90
Cracker Barrel
CBRL
$1.17B
| $41.2M | 0.35% |
324,979
-8,277
| -2% | -$1.12M |
|
91
TripAdvisor
TRIP
$1.68B
| $41.1M | 0.35% |
482,342
-157,633
| -25% | -$12.7M |
|
92
Broadridge
BR
$17.5B
| $40.6M | 0.35% |
756,081
-6,980
| -0.9% | -$391K |
|
93
Public Service Enterprise Group
PEG
$40.3B
| $40.5M | 0.35% |
1,046,418
+169,638
| +19% | +$6.8M |
|
94
Paychex
PAYX
$39.4B
| $40.3M | 0.34% |
761,786
+190,068
| +33% | +$9.94M |
|
95
Campbell Soup
CPB
$6.61B
| $40.2M | 0.34% |
765,652
+166,935
| +28% | +$8.55M |
|
96
Chubb
CB
$138B
| $40.2M | 0.34% |
344,248
-471,182
| -58% | -$53.3M |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $40.2M | 0.34% |
333,122
+157,263
| +89% | +$20M |
|
98
Southern Company
SO
$109B
| $39.4M | 0.34% |
841,354
+183,603
| +28% | +$8.32M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $38.8M | 0.33% |
3,083,420
-140,338
| -4% | -$2.36M |
|
|
SEE
100
DELISTED
Sealed Air
SEE
| $38.6M | 0.33% |
866,316
-46,282
| -5% | -$2.14M |
|
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