We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
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
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$83.4M |
| 2 |
Baxter International
BAX
|
+$61.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$35.6M |
| 4 |
Electronic Arts
EA
|
+$33.8M |
| 5 |
Walmart Inc
WMT
|
+$30.5M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.6M |
| 2 |
CVS Health
CVS
|
+$52.7M |
| 3 |
lululemon athletica
LULU
|
+$43.1M |
| 4 |
Public Storage
PSA
|
+$42.4M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$42.1M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.89% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$56.6B
| $42.5M | 0.31% |
1,079,479
+58,872
| +6% | +$2.23M |
|
102
Procter & Gamble
PG
$345B
| $42.1M | 0.31% |
468,656
+68,727
| +17% | +$5.97M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $42M | 0.31% |
2,655,598
+4,968
| +0.2% | +$73.7K |
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.7M | 0.31% |
527,777
-43,945
| -8% | -$3.75M |
|
105
Illinois Tool Works
ITW
$78.1B
| $41.7M | 0.31% |
347,609
+124,464
| +56% | +$14.4M |
|
106
Public Service Enterprise Group
PEG
$40.3B
| $40.9M | 0.3% |
977,953
-25,381
| -3% | -$1.12M |
|
|
GRMN
107
Garmin
GRMN
$47B
| $40.8M | 0.3% |
847,859
+721,730
| +572% | +$35.6M |
|
108
Cintas
CTAS
$73.5B
| $39.8M | 0.29% |
1,412,468
-75,848
| -5% | -$2.08M |
|
|
Y
109
DELISTED
Alleghany Corp
Y
| $39.4M | 0.29% |
75,020
+10,044
| +15% | +$5.37M |
|
|
SEE
110
DELISTED
Sealed Air
SEE
| $39.1M | 0.29% |
853,523
-2,820
| -0.3% | -$133K |
|
111
International Flavors & Fragrances
IFF
$19.2B
| $39M | 0.29% |
272,995
-290,781
| -52% | -$39.4M |
|
112
Texas Instruments
TXN
$272B
| $38.5M | 0.28% |
547,910
+294,175
| +116% | +$20.1M |
|
113
Walt Disney
DIS
$167B
| $37.7M | 0.28% |
406,011
-3,769
| -0.9% | -$361K |
|
114
Tyson Foods
TSN
$20.4B
| $37.6M | 0.28% |
503,802
+49,501
| +11% | +$3.63M |
|
115
PayPal
PYPL
$42B
| $37.3M | 0.28% |
910,788
| – | – |
|
|
116
Electronic Arts
EA
$51.7B
| $37.3M | 0.28% |
436,911
+422,551
| +2,943% | +$33.8M |
|
117
Hasbro
HAS
$11.3B
| $37.1M | 0.27% |
467,775
+6,561
| +1% | +$533K |
|
118
Intuitive Surgical
ISRG
$144B
| $37M | 0.27% |
459,918
+142,596
| +45% | +$10.9M |
|
119
AXIS Capital
AXS
$8.44B
| $36.1M | 0.27% |
665,372
+12,758
| +2% | +$704K |
|
120
Liberty Global Class C
LBTYK
$3.56B
| $35.9M | 0.27% |
1,087,119
-2,850
| -0.3% | -$88K |
|
121
Chubb
CB
$138B
| $34.5M | 0.25% |
274,390
-90,430
| -25% | -$11.5M |
|
122
Bristol-Myers Squibb
BMY
$121B
| $34.4M | 0.25% |
638,468
-65,300
| -9% | -$4.19M |
|
123
Waters Corp
WAT
$36.6B
| $34M | 0.25% |
214,596
+77,731
| +57% | +$12M |
|
|
MZTI
124
The Marzetti Company
MZTI
$3.13B
| $33.3M | 0.25% |
251,947
+3,573
| +1% | +$466K |
|
125
Elevance Health
ELV
$92.3B
| $32.6M | 0.24% |
260,398
-28,140
| -10% | -$3.63M |
|
Similar funds
