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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
+2.57%
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
$9.89B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$240M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Pfizer
PFE
|
+$223M |
| 4 |
Citigroup
C
|
+$218M |
| 5 |
Chevron
CVX
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 9.82% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$41.2B
| $20M | 0.2% |
+342,650
| New | +$20.6M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $19.9M | 0.2% |
+322,768
| New | +$19.4M |
|
103
Intel
INTC
$518B
| $19.8M | 0.2% |
+818,206
| New | +$19.3M |
|
|
FITB
104
Fifth Third Bancorp
FITB
$51.8B
| $19.8M | 0.2% |
+1,094,438
| New | +$19.1M |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| $19.6M | 0.2% |
+110,000
| New | +$19.5M |
|
106
Duke Energy
DUK
$98.9B
| $19.6M | 0.2% |
+290,312
| New | +$20.5M |
|
107
J.M. Smucker
SJM
$11.8B
| $19.6M | 0.2% |
+189,832
| New | +$19.3M |
|
108
Kroger
KR
$36.3B
| $19.3M | 0.2% |
+1,115,946
| New | +$19M |
|
109
Liberty Media Series A
FWONA
$23B
| $19.1M | 0.19% |
+846,147
| New | +$17.9M |
|
110
EOG Resources
EOG
$74.4B
| $18.8M | 0.19% |
+284,944
| New | +$18.3M |
|
111
Lumen
LUMN
$6.65B
| $18.7M | 0.19% |
+528,887
| New | +$19.2M |
|
112
lululemon athletica
LULU
$13.7B
| $18.7M | 0.19% |
+285,000
| New | +$20.7M |
|
|
VR
113
DELISTED
Validus Hold Ltd
VR
| $18.4M | 0.19% |
+509,486
| New | +$18.9M |
|
114
Conagra Brands
CAG
$6.86B
| $18.4M | 0.19% |
+676,916
| New | +$18.3M |
|
115
TripAdvisor
TRIP
$1.68B
| $18.3M | 0.19% |
+300,720
| New | +$17.2M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.18% |
+383,608
| New | +$17.6M |
|
117
Public Storage
PSA
$56.5B
| $18M | 0.18% |
+117,163
| New | +$18.5M |
|
118
IBM
IBM
$273B
| $17.9M | 0.18% |
+97,745
| New | +$19M |
|
119
Entergy
ETR
$53.6B
| $17.7M | 0.18% |
+508,806
| New | +$17.5M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $17.7M | 0.18% |
+511,153
| New | +$17.3M |
|
121
Booking.com
BKNG
$136B
| $17.6M | 0.18% |
+532,550
| New | +$16.3M |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $17.6M | 0.18% |
+342,150
| New | +$16.5M |
|
|
TFM
123
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $17.4M | 0.18% |
+350,000
| New | +$15.9M |
|
124
National Health Investors
NHI
$3.68B
| $17.4M | 0.18% |
+290,552
| New | +$18.8M |
|
125
Bath & Body Works
BBWI
$4.12B
| $17.3M | 0.18% |
+435,116
| New | +$17.6M |
|
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