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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
+3.29%
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
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$91.1M |
| 2 |
Quest Diagnostics
DGX
|
+$84.1M |
| 3 |
3M
MMM
|
+$83.7M |
| 4 |
Toro Company
TTC
|
+$45.5M |
| 5 |
Allstate
ALL
|
+$44.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Amgen
AMGN
|
+$50.1M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$47.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$45.4M |
| 5 |
Aptiv
APTV
|
+$44.5M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$28.9B
| $64.8M | 0.42% |
2,365,947
+135,681
| +6% | +$3.81M |
|
77
Estee Lauder
EL
$29.4B
| $64.2M | 0.41% |
669,028
-6,484
| -1% | -$595K |
|
78
Keurig Dr Pepper
KDP
$42.5B
| $62.9M | 0.41% |
690,584
-48,537
| -7% | -$4.54M |
|
79
Oracle
ORCL
$379B
| $60.6M | 0.39% |
1,208,551
-35,106
| -3% | -$1.6M |
|
80
Essent Group
ESNT
$5.98B
| $59.2M | 0.38% |
1,595,288
+58,836
| +4% | +$2.16M |
|
81
Xcel Energy
XEL
$50.2B
| $58.1M | 0.37% |
1,266,076
+24,916
| +2% | +$1.15M |
|
82
Cintas
CTAS
$73.5B
| $56.9M | 0.37% |
1,804,260
-299,720
| -14% | -$9.32M |
|
83
Amdocs
DOX
$5.6B
| $56.2M | 0.36% |
872,311
-52,924
| -6% | -$3.34M |
|
84
Southern Company
SO
$109B
| $55.6M | 0.36% |
1,162,193
-307,968
| -21% | -$15.4M |
|
85
Deere & Co
DE
$158B
| $53.7M | 0.35% |
434,756
+44,966
| +12% | +$5.28M |
|
86
Mastercard
MA
$475B
| $53.6M | 0.35% |
441,704
-78,333
| -15% | -$9.29M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $53.3M | 0.34% |
330,096
-7,763
| -2% | -$1.23M |
|
88
Stanley Black & Decker
SWK
$13.5B
| $52.3M | 0.34% |
371,393
-24,049
| -6% | -$3.3M |
|
89
Kimberly-Clark
KMB
$36.6B
| $51.6M | 0.33% |
399,315
-8,700
| -2% | -$1.13M |
|
90
Church & Dwight Co
CHD
$23B
| $51.2M | 0.33% |
986,826
-63,541
| -6% | -$3.25M |
|
91
PNC Financial Services
PNC
$102B
| $50.9M | 0.33% |
407,327
+76,419
| +23% | +$9.22M |
|
92
American Water Works
AWK
$25.7B
| $50.7M | 0.33% |
650,359
-67,978
| -9% | -$5.34M |
|
93
Colgate-Palmolive
CL
$74.6B
| $49.5M | 0.32% |
667,664
-27,193
| -4% | -$2.02M |
|
|
Y
94
DELISTED
Alleghany Corp
Y
| $48.7M | 0.31% |
81,932
-3,876
| -5% | -$2.31M |
|
95
Bank of America
BAC
$422B
| $48.1M | 0.31% |
1,984,800
+522,252
| +36% | +$12.2M |
|
|
VGR
96
DELISTED
Vector Group Ltd.
VGR
| $47.2M | 0.3% |
3,609,861
-153,825
| -4% | -$2.02M |
|
97
Liberty Global Class C
LBTYK
$3.56B
| $46.7M | 0.3% |
1,497,421
-59,061
| -4% | -$1.84M |
|
|
PPL
98
PPL Corp
PPL
$27.1B
| $46.1M | 0.3% |
1,191,931
+210,509
| +21% | +$8.14M |
|
99
Lear
LEA
$6.78B
| $44.7M | 0.29% |
314,957
+791
| +0.3% | +$112K |
|
100
NextEra Energy
NEE
$184B
| $43.9M | 0.28% |
1,252,332
+51,108
| +4% | +$1.75M |
|
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