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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
+7.01%
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
$15B
AUM Growth
+$2.24B
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
Target
TGT
|
+$45.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$51.7B
| $58.1M | 0.39% |
649,214
+188,237
| +41% | +$16M |
|
77
Best Buy
BBY
$17.2B
| $57.6M | 0.38% |
1,171,449
+579,830
| +98% | +$25.9M |
|
78
Estee Lauder
EL
$29.4B
| $57.3M | 0.38% |
675,512
+3,234
| +0.5% | +$267K |
|
79
Amdocs
DOX
$5.6B
| $56.4M | 0.38% |
925,235
-352
| -0% | -$21.2K |
|
80
Allstate
ALL
$66B
| $56M | 0.37% |
687,012
+242,860
| +55% | +$19.1M |
|
81
American Water Works
AWK
$25.7B
| $55.9M | 0.37% |
718,337
-373,826
| -34% | -$27.8M |
|
82
Essent Group
ESNT
$5.98B
| $55.6M | 0.37% |
1,536,452
+569,408
| +59% | +$19.8M |
|
83
Oracle
ORCL
$379B
| $55.5M | 0.37% |
1,243,657
+35,121
| +3% | +$1.46M |
|
84
Xcel Energy
XEL
$50.2B
| $55.2M | 0.37% |
1,241,160
+130,122
| +12% | +$5.51M |
|
85
Norfolk Southern
NSC
$73.6B
| $55.2M | 0.37% |
492,652
+174,372
| +55% | +$20.4M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $55.1M | 0.37% |
442,925
+21,237
| +5% | +$2.54M |
|
87
Liberty Global Class C
LBTYK
$3.56B
| $54.5M | 0.36% |
1,556,482
+815,803
| +110% | +$28.1M |
|
88
Kimberly-Clark
KMB
$36.6B
| $53.7M | 0.36% |
408,015
+39,159
| +11% | +$4.94M |
|
|
Y
89
DELISTED
Alleghany Corp
Y
| $52.7M | 0.35% |
85,808
+3,849
| +5% | +$2.4M |
|
90
Stanley Black & Decker
SWK
$13.5B
| $52.5M | 0.35% |
395,442
+2,784
| +0.7% | +$349K |
|
91
Church & Dwight Co
CHD
$23B
| $52.4M | 0.35% |
1,050,367
-416,771
| -28% | -$19.9M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $51.5M | 0.34% |
337,859
-838
| -0.2% | -$126K |
|
93
Colgate-Palmolive
CL
$74.6B
| $50.9M | 0.34% |
694,857
-90,093
| -11% | -$6.31M |
|
|
VGR
94
DELISTED
Vector Group Ltd.
VGR
| $48M | 0.32% |
3,763,686
+440,284
| +13% | +$5.92M |
|
95
Paychex
PAYX
$39.4B
| $47.4M | 0.32% |
804,586
+602
| +0.1% | +$36.6K |
|
96
Children's Place
PLCE
$66.5M
| $47.3M | 0.31% |
393,654
+25,957
| +7% | +$2.74M |
|
97
3M
MMM
$82.3B
| $46.6M | 0.31% |
291,225
+24,561
| +9% | +$3.77M |
|
98
Aptiv
APTV
$12.5B
| $45.7M | 0.3% |
568,013
+8,893
| +2% | +$668K |
|
99
Walt Disney
DIS
$167B
| $45.6M | 0.3% |
402,554
+53,197
| +15% | +$5.86M |
|
100
Cracker Barrel
CBRL
$1.17B
| $45.3M | 0.3% |
284,627
-25,444
| -8% | -$4.07M |
|
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