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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
+9.39%
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
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
+$142M |
| 2 |
Dollar General
DG
|
+$98.8M |
| 3 |
Pfizer
PFE
|
+$96.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$91.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$91.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$93.2M |
| 2 |
Cooper Companies
COO
|
+$77.4M |
| 3 |
Medtronic
MDT
|
+$74.3M |
| 4 |
VeriSign
VRSN
|
+$68.8M |
| 5 |
Duke Energy
DUK
|
+$64.3M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$49.3B
| $113M | 0.35% |
1,900,840
-379,718
| -17% | -$24.7M |
|
77
Bright Horizons
BFAM
$3.93B
| $106M | 0.33% |
+700,000
| New | +$88M |
|
78
Trane Technologies
TT
$106B
| $106M | 0.33% |
875,330
+577,866
| +194% | +$64.9M |
|
79
Starbucks
SBUX
$122B
| $106M | 0.33% |
1,231,918
-48,139
| -4% | -$3.84M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $105M | 0.32% |
759,203
+5,286
| +0.7% | +$755K |
|
81
Texas Instruments
TXN
$272B
| $103M | 0.32% |
722,745
+93,806
| +15% | +$12.8M |
|
82
Pultegroup
PHM
$23.6B
| $102M | 0.31% |
2,197,892
-260,206
| -11% | -$11.1M |
|
83
Tesla
TSLA
$1.48T
| $99.9M | 0.31% |
698,271
+66,981
| +11% | +$7.91M |
|
84
Stanley Black & Decker
SWK
$13.5B
| $99.8M | 0.31% |
615,328
+7,283
| +1% | +$1.13M |
|
85
Accenture
ACN
$84.8B
| $99.7M | 0.31% |
441,234
+48,562
| +12% | +$11.1M |
|
86
T. Rowe Price
TROW
$24.4B
| $99.2M | 0.31% |
774,015
+310,224
| +67% | +$41M |
|
87
Synopsys
SNPS
$83.1B
| $98.1M | 0.3% |
458,416
+11,788
| +3% | +$2.4M |
|
88
Regeneron Pharmaceuticals
REGN
$69.5B
| $97.5M | 0.3% |
174,170
+19,050
| +12% | +$11.6M |
|
89
Lockheed Martin
LMT
$120B
| $97.4M | 0.3% |
254,215
-19,140
| -7% | -$7.3M |
|
90
Vertex Pharmaceuticals
VRTX
$122B
| $96.8M | 0.3% |
355,889
+47,537
| +15% | +$13.1M |
|
91
Campbell Soup
CPB
$6.61B
| $96.4M | 0.3% |
1,992,030
-46,446
| -2% | -$2.29M |
|
92
Amdocs
DOX
$5.6B
| $95.6M | 0.3% |
1,665,558
-115,053
| -6% | -$6.88M |
|
93
Zebra Technologies
ZBRA
$12.7B
| $94.3M | 0.29% |
373,553
+17,061
| +5% | +$4.59M |
|
94
IBM
IBM
$273B
| $93.6M | 0.29% |
805,067
+60,245
| +8% | +$7.09M |
|
95
Warner Music
WMG
$15B
| $92.3M | 0.29% |
3,212,940
+2,012,940
| +168% | +$58.7M |
|
|
96
Fidelity National Information Services
FIS
$21.7B
| $92M | 0.28% |
624,698
-644,598
| -51% | -$93.2M |
|
97
Chevron
CVX
$363B
| $90.5M | 0.28% |
1,256,731
+82,231
| +7% | +$6.92M |
|
98
Estee Lauder
EL
$29.4B
| $90M | 0.28% |
412,193
-31,005
| -7% | -$6.38M |
|
99
Cardinal Health
CAH
$54.7B
| $88.3M | 0.27% |
1,880,454
+51,668
| +3% | +$2.65M |
|
100
Colgate-Palmolive
CL
$74.6B
| $88.2M | 0.27% |
1,143,064
+140,345
| +14% | +$10.7M |
|
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