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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
+4.5%
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
$14B
AUM Growth
+$939M
(+7.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
790
New
55
Increased
462
Reduced
136
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
+$188M |
| 2 |
AbbVie
ABBV
|
+$141M |
| 3 |
Yum! Brands
YUM
|
+$90.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$62.7M |
| 5 |
Applied Materials
AMAT
|
+$36.6M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$122M |
| 2 |
McDonald's
MCD
|
+$105M |
| 3 |
Johnson & Johnson
JNJ
|
+$102M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$92.8M |
| 5 |
Colgate-Palmolive
CL
|
+$81.1M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.3B
| $36.3M | 0.26% |
302,871
-12,270
| -4% | -$1.44M |
|
|
PRE
102
DELISTED
PARTNERRE LTD
PRE
| $35M | 0.25% |
320,446
+28,276
| +10% | +$2.99M |
|
103
International Paper
IP
$19.6B
| $34.9M | 0.25% |
741,244
+239,017
| +48% | +$10.5M |
|
104
Chevron
CVX
$363B
| $34.9M | 0.25% |
267,268
-4,560
| -2% | -$567K |
|
105
EQT Corp
EQT
$31.1B
| $33.4M | 0.24% |
573,778
+572,112
| +34,340% | +$32.8M |
|
106
Synopsys
SNPS
$83.1B
| $33.3M | 0.24% |
858,548
-458,880
| -35% | -$17.5M |
|
107
Keurig Dr Pepper
KDP
$42.5B
| $32.7M | 0.23% |
558,189
+262,626
| +89% | +$14.8M |
|
|
SNDK
108
DELISTED
SANDISK CORP
SNDK
| $30.8M | 0.22% |
294,881
+251,175
| +575% | +$22.8M |
|
|
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
| $30.7M | 0.22% |
889,221
+429,626
| +93% | +$13.6M |
|
110
Broadridge
BR
$17.5B
| $30.6M | 0.22% |
734,725
+19,600
| +3% | +$767K |
|
|
OCR
111
DELISTED
OMNICARE INC
OCR
| $30.2M | 0.22% |
453,710
+35,242
| +8% | +$2.19M |
|
|
FLG
112
Flagstar Bank National Association
FLG
$6.2B
| $30.2M | 0.22% |
629,588
+32,267
| +5% | +$1.51M |
|
113
Marathon Petroleum
MPC
$86.7B
| $30.1M | 0.22% |
772,106
+644,214
| +504% | +$28.5M |
|
114
Northrop Grumman
NOC
$77B
| $29.3M | 0.21% |
244,546
+25,164
| +11% | +$3.04M |
|
|
115
McDonald's
MCD
$194B
| $28.9M | 0.21% |
286,732
-1,043,865
| -78% | -$105M |
|
116
Dover
DOV
$28.9B
| $28.8M | 0.21% |
392,135
+46,853
| +14% | +$3.27M |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $28.4M | 0.2% |
940,856
-51,604
| -5% | -$1.48M |
|
118
Valero Energy
VLO
$87.8B
| $28.3M | 0.2% |
564,931
-55,232
| -9% | -$3.04M |
|
119
Truist Financial
TFC
$64.7B
| $28.1M | 0.2% |
711,881
+93,226
| +15% | +$3.57M |
|
120
Liberty Global Class A
LBTYA
$3.69B
| $27.7M | 0.2% |
758,562
+347,327
| +84% | +$12.2M |
|
121
Kroger
KR
$36.3B
| $27.1M | 0.19% |
1,096,250
+16,150
| +1% | +$376K |
|
122
Starbucks
SBUX
$122B
| $27M | 0.19% |
698,760
-16,770
| -2% | -$609K |
|
123
Everest Group
EG
$15B
| $27M | 0.19% |
168,367
+3,977
| +2% | +$629K |
|
124
Simon Property Group
SPG
$71.2B
| $27M | 0.19% |
162,278
-3,273
| -2% | -$534K |
|
125
Ameriprise Financial
AMP
$46.6B
| $27M | 0.19% |
224,605
-1,263
| -0.6% | -$141K |
|
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