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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
-11.79%
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
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
+$105M |
| 2 |
Allison Transmission
ALSN
|
+$66.6M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
Cisco
CSCO
|
+$59.1M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$58.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$157M |
| 2 |
AET
Aetna Inc
AET
|
+$101M |
| 3 |
First American
FAF
|
+$76.4M |
| 4 |
TE Connectivity
TEL
|
+$74M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$70.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$10.2B
| $73M | 0.33% |
3,549,846
| – | – |
|
77
Progressive
PGR
$137B
| $71.8M | 0.32% |
1,191,120
-16,513
| -1% | -$1.1M |
|
78
Carnival Corporation Ltd
CCL
$36.4B
| $70.7M | 0.32% |
1,433,340
+28,469
| +2% | +$1.63M |
|
79
Gilead Sciences
GILD
$163B
| $69.3M | 0.31% |
1,110,095
+31,481
| +3% | +$2.2M |
|
80
IBM
IBM
$273B
| $69M | 0.31% |
635,169
+10,162
| +2% | +$1.22M |
|
81
Intuitive Surgical
ISRG
$144B
| $68.5M | 0.31% |
429,543
-52,161
| -11% | -$8.84M |
|
82
Exelon
EXC
$48.2B
| $67.8M | 0.3% |
2,110,261
+470,776
| +29% | +$15.1M |
|
83
Norfolk Southern
NSC
$73.6B
| $67.3M | 0.3% |
450,574
+257,563
| +133% | +$42.4M |
|
84
Entergy
ETR
$53.6B
| $66.9M | 0.3% |
1,555,264
+51,132
| +3% | +$2.18M |
|
85
Air Products & Chemicals
APD
$67.2B
| $66.1M | 0.3% |
412,590
-50,969
| -11% | -$8.08M |
|
86
Capitol Federal Financial
CFFN
$1.06B
| $65.9M | 0.3% |
5,162,996
| – | – |
|
87
Amgen
AMGN
$195B
| $65.9M | 0.3% |
339,114
+17,871
| +6% | +$3.49M |
|
88
American Electric Power
AEP
$73.8B
| $65.8M | 0.3% |
880,449
+3,231
| +0.4% | +$242K |
|
89
State Street
STT
$49.3B
| $63.3M | 0.28% |
1,004,143
-36,805
| -4% | -$2.64M |
|
90
Steris
STE
$21.2B
| $62.7M | 0.28% |
587,902
+23,963
| +4% | +$2.68M |
|
91
Intuit
INTU
$79.3B
| $60.8M | 0.27% |
308,899
+7,052
| +2% | +$1.47M |
|
|
MZTI
92
The Marzetti Company
MZTI
$3.13B
| $60.6M | 0.27% |
+343,547
| New | +$58.5M |
|
93
Akamai
AKAM
$18.2B
| $60.5M | 0.27% |
990,506
+28,800
| +3% | +$1.92M |
|
94
Quest Diagnostics
DGX
$23B
| $60.1M | 0.27% |
721,247
-280,826
| -28% | -$26.3M |
|
95
Best Buy
BBY
$17.2B
| $59.2M | 0.27% |
1,123,417
+72,456
| +7% | +$4.73M |
|
96
Estee Lauder
EL
$29.4B
| $59M | 0.27% |
453,885
+10,352
| +2% | +$1.41M |
|
97
Cintas
CTAS
$73.5B
| $58.8M | 0.26% |
1,402,620
+140,648
| +11% | +$6.29M |
|
98
Parker-Hannifin
PH
$120B
| $58.3M | 0.26% |
391,170
+7,757
| +2% | +$1.26M |
|
99
ConocoPhillips
COP
$137B
| $56.9M | 0.26% |
914,032
+264,931
| +41% | +$18M |
|
100
Starbucks
SBUX
$122B
| $56.9M | 0.26% |
883,173
+47,656
| +6% | +$2.98M |
|
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