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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
+8.91%
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
$38.1B
AUM Growth
+$1.46B
(+4%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
70
Increased
360
Reduced
483
Closed
76
Top Buys
| 1 |
NVR
NVR
|
+$79.4M |
| 2 |
Visa
V
|
+$65M |
| 3 |
NVIDIA
NVDA
|
+$61M |
| 4 |
Mastercard
MA
|
+$60.3M |
| 5 |
Bank of America
BAC
|
+$52.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$93.1M |
| 2 |
Dollar General
DG
|
+$80.5M |
| 3 |
UnitedHealth
UNH
|
+$66.6M |
| 4 |
Capital One
COF
|
+$65.5M |
| 5 |
Lowe's Companies
LOW
|
+$61.7M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 13.46% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$12.3B
| $88.5M | 0.23% |
1,019,255
-24,827
| -2% | -$2.04M |
|
102
Regeneron Pharmaceuticals
REGN
$69.5B
| $88.3M | 0.23% |
122,845
-578
| -0.5% | -$446K |
|
103
Goldman Sachs
GS
$309B
| $87.4M | 0.23% |
271,076
+20,891
| +8% | +$6.87M |
|
104
Petrobras
PBR
$115B
| $87.4M | 0.23% |
6,321,534
+246,295
| +4% | +$3M |
|
105
Nu Holdings
NU
$66B
| $87.4M | 0.23% |
11,071,585
-881,120
| -7% | -$5.41M |
|
106
Humana
HUM
$48.7B
| $87M | 0.23% |
194,593
+42,375
| +28% | +$21.3M |
|
107
Baidu
BIDU
$38.6B
| $86.7M | 0.23% |
633,498
+7,640
| +1% | +$1M |
|
108
Travelers Companies
TRV
$72.6B
| $86.2M | 0.23% |
496,638
+49,810
| +11% | +$8.79M |
|
|
109
Capital One
COF
$125B
| $86.2M | 0.23% |
787,869
-654,356
| -45% | -$65.5M |
|
110
PayPal
PYPL
$42B
| $85.4M | 0.22% |
1,279,787
+41,455
| +3% | +$2.83M |
|
111
Fair Isaac
FICO
$29.6B
| $85.1M | 0.22% |
105,168
-8,635
| -8% | -$6.47M |
|
112
Amdocs
DOX
$5.6B
| $85M | 0.22% |
859,598
-106,005
| -11% | -$9.97M |
|
113
American International
AIG
$42.4B
| $84.9M | 0.22% |
1,475,770
-61,737
| -4% | -$3.31M |
|
114
Quest Diagnostics
DGX
$23B
| $82.5M | 0.22% |
587,096
-277,258
| -32% | -$38.2M |
|
115
Citigroup
C
$240B
| $82.4M | 0.22% |
1,789,240
-50,091
| -3% | -$2.35M |
|
116
Coca-Cola Femsa
KOF
$21.7B
| $81.7M | 0.21% |
980,811
-60,800
| -6% | -$5.21M |
|
117
Paychex
PAYX
$39.4B
| $81.3M | 0.21% |
726,603
-146,761
| -17% | -$16.1M |
|
|
118
Lowe's Companies
LOW
$116B
| $80.5M | 0.21% |
356,674
-296,651
| -45% | -$61.7M |
|
119
Arch Capital
ACGL
$36B
| $79.5M | 0.21% |
1,061,599
+145,085
| +16% | +$10.5M |
|
120
Nucor
NUE
$53.1B
| $79.2M | 0.21% |
483,062
+30,309
| +7% | +$4.43M |
|
121
Steel Dynamics
STLD
$33.8B
| $78.9M | 0.21% |
724,243
+54,165
| +8% | +$5.51M |
|
122
Yum China
YUMC
$15.1B
| $77.9M | 0.2% |
1,379,117
+137,345
| +11% | +$8.28M |
|
123
Cummins
CMI
$91.7B
| $77.1M | 0.2% |
314,382
+9,034
| +3% | +$2.05M |
|
124
Comcast
CMCSA
$85.6B
| $73.6M | 0.19% |
1,772,375
-174,502
| -9% | -$6.93M |
|
125
Kraft Heinz
KHC
$29.9B
| $73.5M | 0.19% |
2,069,779
+9,435
| +0.5% | +$363K |
|
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