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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
+3.29%
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
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$91.1M |
| 2 |
Quest Diagnostics
DGX
|
+$84.1M |
| 3 |
3M
MMM
|
+$83.7M |
| 4 |
Toro Company
TTC
|
+$45.5M |
| 5 |
Allstate
ALL
|
+$44.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Amgen
AMGN
|
+$50.1M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$47.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$45.4M |
| 5 |
Aptiv
APTV
|
+$44.5M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $43.7M | 0.28% |
679,653
+91,856
| +16% | +$5.8M |
|
102
Becton Dickinson
BDX
$42.4B
| $43.6M | 0.28% |
229,016
-127,881
| -36% | -$23.4M |
|
103
Blackrock
BLK
$160B
| $43.3M | 0.28% |
102,508
-5,458
| -5% | -$2.18M |
|
104
Paychex
PAYX
$39.4B
| $42.4M | 0.27% |
744,380
-60,206
| -7% | -$3.54M |
|
105
Palo Alto Networks
PANW
$269B
| $42.3M | 0.27% |
1,895,952
+359,244
| +23% | +$7.26M |
|
|
LPT
106
DELISTED
Liberty Property Trust
LPT
| $41.6M | 0.27% |
1,021,642
-16,849
| -2% | -$692K |
|
107
Biogen
BIIB
$30.9B
| $41.1M | 0.27% |
151,631
-4,072
| -3% | -$1.08M |
|
108
Nasdaq
NDAQ
$50.5B
| $40.7M | 0.26% |
1,707,309
+1,661,241
| +3,606% | +$38.2M |
|
109
Children's Place
PLCE
$66.5M
| $40.5M | 0.26% |
396,656
+3,002
| +0.8% | +$329K |
|
110
PayPal
PYPL
$42B
| $40.4M | 0.26% |
753,137
-84,184
| -10% | -$4.14M |
|
111
Public Service Enterprise Group
PEG
$40.3B
| $40.3M | 0.26% |
936,782
-6,011
| -0.6% | -$266K |
|
112
Gaming and Leisure Properties
GLPI
$12.5B
| $40.2M | 0.26% |
+1,066,334
| New | +$38.2M |
|
113
Nike
NKE
$64.8B
| $40.1M | 0.26% |
680,039
-127,733
| -16% | -$6.89M |
|
114
CSX Corp
CSX
$92.2B
| $39.7M | 0.26% |
2,182,902
+118,269
| +6% | +$2.03M |
|
115
Amphenol
APH
$192B
| $39.6M | 0.26% |
2,148,392
+166,444
| +8% | +$3.04M |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $39.6M | 0.26% |
687,556
+44,743
| +7% | +$2.47M |
|
117
DaVita
DVA
$15.1B
| $39.4M | 0.25% |
608,204
-2,421
| -0.4% | -$160K |
|
118
Applied Industrial Technologies
AIT
$12.2B
| $38.6M | 0.25% |
652,947
+2,051
| +0.3% | +$126K |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $38.1M | 0.25% |
600,778
+4,592
| +0.8% | +$288K |
|
120
Walt Disney
DIS
$167B
| $37.9M | 0.24% |
356,531
-46,023
| -11% | -$5.04M |
|
121
Lincoln National
LNC
$7.81B
| $37.8M | 0.24% |
558,820
+60,052
| +12% | +$3.97M |
|
122
RenaissanceRe
RNR
$13.7B
| $37.2M | 0.24% |
267,262
+55,339
| +26% | +$7.78M |
|
123
Assured Guaranty
AGO
$3.71B
| $37M | 0.24% |
885,915
+53,499
| +6% | +$2.11M |
|
124
KLA
KLAC
$290B
| $36.4M | 0.23% |
3,982,560
+3,536,260
| +792% | +$35.3M |
|
125
Boeing
BA
$170B
| $36M | 0.23% |
181,898
+73,203
| +67% | +$13.6M |
|
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