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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
+1.95%
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
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
+$69M |
| 2 |
Merck
MRK
|
+$64.3M |
| 3 |
Biogen
BIIB
|
+$60.6M |
| 4 |
RTX Corp
RTX
|
+$51.8M |
| 5 |
Valero Energy
VLO
|
+$47.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$127M |
| 2 |
Mondelez International
MDLZ
|
+$66M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$55.9M |
| 4 |
Aramark
ARMK
|
+$54.9M |
| 5 |
Comcast
CMCSA
|
+$54.1M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 14.99% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$56.6B
| $39.9M | 0.3% |
887,394
-129,990
| -13% | -$6.03M |
|
102
ExxonMobil
XOM
$599B
| $39.5M | 0.3% |
465,062
-274,467
| -37% | -$24.3M |
|
103
Southwest Airlines
LUV
$23.4B
| $38.6M | 0.29% |
870,909
-65,355
| -7% | -$2.86M |
|
104
Emerson Electric
EMR
$75.8B
| $38.1M | 0.29% |
672,248
-31,964
| -5% | -$1.86M |
|
105
Kimberly-Clark
KMB
$36.6B
| $37.1M | 0.28% |
346,467
-5,927
| -2% | -$655K |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $36.3M | 0.27% |
359,209
-303,423
| -46% | -$30.7M |
|
107
Booking.com
BKNG
$136B
| $36.3M | 0.27% |
778,525
-54,775
| -7% | -$2.45M |
|
|
VGR
108
DELISTED
Vector Group Ltd.
VGR
| $36M | 0.27% |
2,950,645
| – | – |
|
109
Gilead Sciences
GILD
$163B
| $36M | 0.27% |
366,863
+142,085
| +63% | +$14.4M |
|
110
Capitol Federal Financial
CFFN
$1.06B
| $35.8M | 0.27% |
2,865,576
+24,214
| +0.9% | +$304K |
|
111
Duke Energy
DUK
$98.9B
| $35.4M | 0.27% |
460,923
+25,010
| +6% | +$2.03M |
|
112
Starbucks
SBUX
$122B
| $35.3M | 0.27% |
745,082
+8,366
| +1% | +$376K |
|
113
Texas Instruments
TXN
$272B
| $34.6M | 0.26% |
605,310
-27,473
| -4% | -$1.54M |
|
|
SNDK
114
DELISTED
SANDISK CORP
SNDK
| $34.5M | 0.26% |
542,491
-56,059
| -9% | -$4.56M |
|
115
Lear
LEA
$6.78B
| $34.4M | 0.26% |
310,781
-50,967
| -14% | -$5.35M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $33.5M | 0.25% |
397,010
-367,847
| -48% | -$30.6M |
|
117
State Street
STT
$49.3B
| $33.3M | 0.25% |
452,231
-286,256
| -39% | -$21.4M |
|
|
OCR
118
DELISTED
OMNICARE INC
OCR
| $32.6M | 0.25% |
423,596
-62,627
| -13% | -$4.76M |
|
119
O'Reilly Automotive
ORLY
$72.3B
| $32.5M | 0.24% |
2,252,100
-94,845
| -4% | -$1.27M |
|
120
EOG Resources
EOG
$74.4B
| $32.4M | 0.24% |
353,179
-79,330
| -18% | -$7.17M |
|
121
Pediatrix Medical
MD
$2.15B
| $32.3M | 0.24% |
445,028
-89,310
| -17% | -$6.21M |
|
122
Bath & Body Works
BBWI
$4.12B
| $32.2M | 0.24% |
422,523
+7,098
| +2% | +$513K |
|
123
Mercury Insurance
MCY
$6.11B
| $32.2M | 0.24% |
556,882
+2,907
| +0.5% | +$163K |
|
124
Cracker Barrel
CBRL
$1.17B
| $32.1M | 0.24% |
210,898
+210,074
| +25,494% | +$29.7M |
|
125
International Flavors & Fragrances
IFF
$19.2B
| $31.8M | 0.24% |
271,287
-7,659
| -3% | -$865K |
|
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