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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
+4.93%
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
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$78.2M |
| 3 |
Halliburton
HAL
|
+$65.8M |
| 4 |
First American
FAF
|
+$43.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$42.9M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$54.2M |
| 2 |
Mercado Libre
MELI
|
+$47.7M |
| 3 |
Blackrock
BLK
|
+$42.2M |
| 4 |
Paychex
PAYX
|
+$38.5M |
| 5 |
Valero Energy
VLO
|
+$37.7M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$170B
| $65.4M | 0.41% |
257,203
+75,305
| +41% | +$17.6M |
|
77
American Electric Power
AEP
$73.8B
| $63.7M | 0.4% |
907,205
-63,628
| -7% | -$4.53M |
|
78
Mastercard
MA
$475B
| $63.3M | 0.39% |
448,498
+6,794
| +2% | +$899K |
|
79
Gaming and Leisure Properties
GLPI
$12.5B
| $63.3M | 0.39% |
1,714,693
+648,359
| +61% | +$24.5M |
|
80
Entergy
ETR
$53.6B
| $62.7M | 0.39% |
1,642,734
-105,160
| -6% | -$4.07M |
|
81
Xcel Energy
XEL
$50.2B
| $60.9M | 0.38% |
1,287,811
+21,735
| +2% | +$1.04M |
|
82
Oracle
ORCL
$379B
| $60.2M | 0.37% |
1,244,514
+35,963
| +3% | +$1.79M |
|
|
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
| $58.8M | 0.37% |
364,262
+159,179
| +78% | +$22.1M |
|
84
CNA Financial
CNA
$14B
| $56.6M | 0.35% |
1,126,396
+424,158
| +60% | +$21.2M |
|
85
Amdocs
DOX
$5.6B
| $56.1M | 0.35% |
872,311
| – | – |
|
|
MRSH
86
Marsh
MRSH
$87.5B
| $55.4M | 0.34% |
660,704
-226,707
| -26% | -$18M |
|
87
Stanley Black & Decker
SWK
$13.5B
| $55M | 0.34% |
364,575
-6,818
| -2% | -$980K |
|
88
PNC Financial Services
PNC
$102B
| $55M | 0.34% |
408,266
+939
| +0.2% | +$121K |
|
89
Lear
LEA
$6.78B
| $54.5M | 0.34% |
315,167
+210
| +0.1% | +$31.8K |
|
90
Deere & Co
DE
$158B
| $53.7M | 0.33% |
427,450
-7,306
| -2% | -$901K |
|
|
91
First American
FAF
$7.14B
| $53.4M | 0.33% |
1,067,664
+905,637
| +559% | +$43.2M |
|
92
NextEra Energy
NEE
$184B
| $52.1M | 0.32% |
1,422,732
+170,400
| +14% | +$6.24M |
|
93
Bank of America
BAC
$422B
| $51.3M | 0.32% |
2,025,819
+41,019
| +2% | +$995K |
|
94
Colgate-Palmolive
CL
$74.6B
| $49.4M | 0.31% |
677,486
+9,822
| +1% | +$708K |
|
95
Liberty Global Class C
LBTYK
$3.56B
| $49M | 0.3% |
1,499,119
+1,698
| +0.1% | +$54.8K |
|
96
Essent Group
ESNT
$5.98B
| $49M | 0.3% |
1,208,909
-386,379
| -24% | -$14.9M |
|
97
Cintas
CTAS
$73.5B
| $48.7M | 0.3% |
1,349,828
-454,432
| -25% | -$15.1M |
|
98
PayPal
PYPL
$42B
| $48.6M | 0.3% |
758,444
+5,307
| +0.7% | +$318K |
|
99
Biogen
BIIB
$30.9B
| $47.5M | 0.3% |
151,747
+116
| +0.1% | +$34.3K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $47.3M | 0.29% |
668,473
-11,180
| -2% | -$730K |
|
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