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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
+7.01%
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
$15B
AUM Growth
+$2.24B
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
Target
TGT
|
+$45.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$64.8B
| $45M | 0.3% |
807,772
-43,233
| -5% | -$2.39M |
|
102
Broadridge
BR
$17.5B
| $44.6M | 0.3% |
657,093
-50,906
| -7% | -$3.45M |
|
103
Lear
LEA
$6.78B
| $44.5M | 0.3% |
314,166
+86,484
| +38% | +$12.3M |
|
104
Ingredion
INGR
$6.26B
| $42.8M | 0.29% |
355,678
-33,112
| -9% | -$4.05M |
|
105
Biogen
BIIB
$30.9B
| $42.6M | 0.28% |
155,703
+11,670
| +8% | +$3.3M |
|
106
Deere & Co
DE
$158B
| $42.4M | 0.28% |
389,790
+376,263
| +2,782% | +$40.8M |
|
107
Public Service Enterprise Group
PEG
$40.3B
| $41.8M | 0.28% |
942,793
+18,542
| +2% | +$819K |
|
108
DaVita
DVA
$15.1B
| $41.5M | 0.28% |
610,625
-239,487
| -28% | -$15.9M |
|
109
Blackrock
BLK
$160B
| $41.4M | 0.28% |
107,966
+1,705
| +2% | +$652K |
|
110
Elevance Health
ELV
$92.3B
| $40.8M | 0.27% |
246,764
+218,143
| +762% | +$34.7M |
|
111
Applied Industrial Technologies
AIT
$12.2B
| $40.3M | 0.27% |
650,896
+632,369
| +3,413% | +$39M |
|
|
LPT
112
DELISTED
Liberty Property Trust
LPT
| $40M | 0.27% |
1,038,491
+71,602
| +7% | +$2.8M |
|
113
PNC Financial Services
PNC
$102B
| $39.8M | 0.26% |
330,908
+301,073
| +1,009% | +$36.9M |
|
114
ExxonMobil
XOM
$599B
| $39.5M | 0.26% |
481,710
+68,515
| +17% | +$5.72M |
|
115
NextEra Energy
NEE
$184B
| $38.6M | 0.26% |
1,201,224
-863,660
| -42% | -$27.2M |
|
116
CVS Health
CVS
$135B
| $38.5M | 0.26% |
489,942
+114,349
| +30% | +$9.13M |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| $38.2M | 0.25% |
596,186
+126,125
| +27% | +$8.02M |
|
118
Prudential Financial
PRU
$40.3B
| $38.2M | 0.25% |
358,102
+129,618
| +57% | +$14M |
|
|
PPL
119
PPL Corp
PPL
$27.1B
| $36.7M | 0.24% |
981,422
+207,786
| +27% | +$7.43M |
|
120
Mondelez International
MDLZ
$76.8B
| $36.1M | 0.24% |
838,378
-247,256
| -23% | -$11M |
|
121
PayPal
PYPL
$42B
| $36M | 0.24% |
837,321
+64,753
| +8% | +$2.71M |
|
122
Netflix
NFLX
$311B
| $35.7M | 0.24% |
2,417,550
+35,240
| +1% | +$494K |
|
123
Amphenol
APH
$192B
| $35.3M | 0.23% |
1,981,948
+27,000
| +1% | +$467K |
|
124
MetLife
MET
$59.9B
| $35M | 0.23% |
743,744
+56,014
| +8% | +$2.67M |
|
125
Seagate
STX
$195B
| $34.8M | 0.23% |
757,624
+367,907
| +94% | +$16.3M |
|
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