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
+4.93%
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
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$78.2M |
| 3 |
Halliburton
HAL
|
+$65.8M |
| 4 |
First American
FAF
|
+$43.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$42.9M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$54.2M |
| 2 |
Mercado Libre
MELI
|
+$47.7M |
| 3 |
Blackrock
BLK
|
+$42.2M |
| 4 |
Paychex
PAYX
|
+$38.5M |
| 5 |
Valero Energy
VLO
|
+$37.7M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$192B
| $47.2M | 0.29% |
2,229,296
+80,904
| +4% | +$1.59M |
|
|
VGR
102
DELISTED
Vector Group Ltd.
VGR
| $47.1M | 0.29% |
3,578,924
-30,937
| -0.9% | -$402K |
|
103
American Water Works
AWK
$25.7B
| $47.1M | 0.29% |
582,097
-68,262
| -10% | -$5.53M |
|
104
Church & Dwight Co
CHD
$23B
| $47M | 0.29% |
969,051
-17,775
| -2% | -$902K |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $45.6M | 0.28% |
707,217
+19,661
| +3% | +$1.23M |
|
106
Intuitive Surgical
ISRG
$144B
| $45.5M | 0.28% |
391,464
+236,340
| +152% | +$25.8M |
|
107
Nasdaq
NDAQ
$50.5B
| $44.2M | 0.27% |
1,708,188
+879
| +0.1% | +$21.8K |
|
108
Keurig Dr Pepper
KDP
$42.5B
| $43.8M | 0.27% |
494,981
-195,603
| -28% | -$17.7M |
|
109
KLA
KLAC
$290B
| $43.6M | 0.27% |
4,109,870
+127,310
| +3% | +$1.22M |
|
110
Public Service Enterprise Group
PEG
$40.3B
| $43.3M | 0.27% |
936,782
| – | – |
|
111
Lincoln National
LNC
$7.81B
| $43.3M | 0.27% |
589,004
+30,184
| +5% | +$2.13M |
|
112
Southern Company
SO
$109B
| $41M | 0.25% |
833,864
-328,329
| -28% | -$15.9M |
|
|
XYZ
113
Block Inc
XYZ
$46.9B
| $40.3M | 0.25% |
1,400,000
-50,000
| -3% | -$1.31M |
|
114
Applied Materials
AMAT
$457B
| $39.3M | 0.24% |
755,249
+23,411
| +3% | +$1.06M |
|
|
LPT
115
DELISTED
Liberty Property Trust
LPT
| $37.9M | 0.24% |
923,704
-97,938
| -10% | -$4.09M |
|
116
Gilead Sciences
GILD
$163B
| $37.9M | 0.24% |
467,886
+17,059
| +4% | +$1.3M |
|
117
Principal Financial Group
PFG
$24.5B
| $37.9M | 0.24% |
588,719
+92,391
| +19% | +$5.94M |
|
118
Netflix
NFLX
$311B
| $37.5M | 0.23% |
2,066,950
-199,890
| -9% | -$3.49M |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $37.5M | 0.23% |
531,730
-69,048
| -11% | -$4.7M |
|
120
Applied Industrial Technologies
AIT
$12.2B
| $37.4M | 0.23% |
568,537
-84,410
| -13% | -$4.9M |
|
121
Albemarle
ALB
$14.8B
| $37.2M | 0.23% |
272,561
+44,901
| +20% | +$5.34M |
|
122
AptarGroup
ATR
$7.97B
| $36.9M | 0.23% |
427,811
+295,110
| +222% | +$25.1M |
|
123
Children's Place
PLCE
$66.5M
| $36.2M | 0.23% |
306,704
-89,952
| -23% | -$9.67M |
|
124
Electronic Arts
EA
$51.7B
| $36.2M | 0.22% |
306,795
+2,788
| +0.9% | +$323K |
|
125
DaVita
DVA
$15.1B
| $36.2M | 0.22% |
608,958
+754
| +0.1% | +$45.4K |
|
Similar funds
