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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
+7.56%
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
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
+$85.2M |
| 2 |
Broadcom
AVGO
|
+$68.7M |
| 3 |
F5
FFIV
|
+$67.9M |
| 4 |
Microsoft
MSFT
|
+$65.2M |
| 5 |
Macy's
M
|
+$65.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$93.4M |
| 2 |
Illinois Tool Works
ITW
|
+$57.6M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$55.4M |
| 4 |
SEE
Sealed Air
SEE
|
+$53.5M |
| 5 |
Copart
CPRT
|
+$31.7M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$13.7B
| $86.8M | 0.34% |
534,411
+281,035
| +111% | +$38.5M |
|
77
Progressive
PGR
$137B
| $85.8M | 0.34% |
1,207,633
+176,591
| +17% | +$11.4M |
|
78
CME Group
CME
$88.6B
| $84.3M | 0.33% |
495,187
-6,607
| -1% | -$1.11M |
|
79
Best Buy
BBY
$17.2B
| $83.5M | 0.33% |
1,050,961
+56,647
| +6% | +$4.39M |
|
80
Gilead Sciences
GILD
$163B
| $83.3M | 0.33% |
1,078,614
+114,525
| +12% | +$8.65M |
|
81
Aflac
AFL
$62.8B
| $83M | 0.33% |
1,762,732
+59,907
| +4% | +$2.74M |
|
82
McCormick & Company Non-Voting
MKC
$14.5B
| $82.6M | 0.33% |
1,254,534
+128,988
| +11% | +$7.96M |
|
83
Colgate-Palmolive
CL
$74.6B
| $82.4M | 0.33% |
1,230,898
+26,574
| +2% | +$1.77M |
|
84
Northrop Grumman
NOC
$77B
| $81.7M | 0.32% |
257,360
-36,214
| -12% | -$11M |
|
|
85
Broadcom
AVGO
$1.83T
| $81.2M | 0.32% |
3,291,570
+3,063,100
| +1,341% | +$68.7M |
|
|
XYZ
86
Block Inc
XYZ
$46.9B
| $80.8M | 0.32% |
816,341
-64,669
| -7% | -$4.99M |
|
87
Bank of America
BAC
$422B
| $80.2M | 0.32% |
2,723,256
+498,840
| +22% | +$15.2M |
|
88
Old Republic International
ORI
$10.2B
| $79.4M | 0.31% |
3,549,846
-8,122
| -0.2% | -$175K |
|
89
Netflix
NFLX
$311B
| $79.1M | 0.31% |
2,114,160
+67,500
| +3% | +$2.45M |
|
90
Clorox
CLX
$11.5B
| $78.4M | 0.31% |
521,323
-7,429
| -1% | -$1.06M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $78M | 0.31% |
409,554
+68,154
| +20% | +$12.5M |
|
92
Air Products & Chemicals
APD
$67.2B
| $77.5M | 0.31% |
463,559
+6,493
| +1% | +$1.06M |
|
93
Capri Holdings
CPRI
$2.01B
| $76.9M | 0.3% |
1,121,626
-76,700
| -6% | -$5.37M |
|
94
NetApp
NTAP
$32.1B
| $76.9M | 0.3% |
894,757
+57,727
| +7% | +$4.77M |
|
95
Altria Group
MO
$120B
| $75M | 0.3% |
1,244,340
-120,794
| -9% | -$7.17M |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $74.7M | 0.3% |
548,095
+319,760
| +140% | +$45.8M |
|
97
HF Sinclair
DINO
$14.7B
| $71.8M | 0.28% |
1,027,670
+53,210
| +5% | +$3.76M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $70.7M | 0.28% |
743,699
+20,715
| +3% | +$1.77M |
|
99
Parker-Hannifin
PH
$120B
| $70.5M | 0.28% |
383,413
+372,299
| +3,350% | +$64M |
|
100
Akamai
AKAM
$18.2B
| $70.3M | 0.28% |
961,706
+268,357
| +39% | +$20.2M |
|
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