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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
+7.04%
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
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
HP
HPQ
|
+$67.3M |
| 3 |
American International
AIG
|
+$62.7M |
| 4 |
Capri Holdings
CPRI
|
+$52M |
| 5 |
Crown Holdings
CCK
|
+$47.2M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$131M |
| 2 |
Visa
V
|
+$80.9M |
| 3 |
Booking.com
BKNG
|
+$80.2M |
| 4 |
AbbVie
ABBV
|
+$59.7M |
| 5 |
NextEra Energy
NEE
|
+$51.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$195B
| $31.1M | 0.22% |
195,281
+3,563
| +2% | +$555K |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $30.3M | 0.22% |
1,503,902
+573,193
| +62% | +$11.6M |
|
128
Starbucks
SBUX
$122B
| $30.2M | 0.22% |
736,716
+96,952
| +15% | +$3.79M |
|
129
O'Reilly Automotive
ORLY
$72.3B
| $30.1M | 0.22% |
2,346,945
-121,215
| -5% | -$1.42M |
|
|
HES
130
DELISTED
Hess
HES
| $29.7M | 0.21% |
402,296
-402,832
| -50% | -$31.9M |
|
131
Macy's
M
$5.99B
| $29.6M | 0.21% |
449,731
-22,704
| -5% | -$1.37M |
|
132
Zimmer Biomet
ZBH
$18.2B
| $29.5M | 0.21% |
268,343
+14,868
| +6% | +$1.57M |
|
133
Liberty Global Class A
LBTYA
$3.69B
| $29.3M | 0.21% |
707,361
+130,694
| +23% | +$5.01M |
|
|
BRCD
134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.1M | 0.21% |
2,455,635
-126,950
| -5% | -$1.38M |
|
135
Bath & Body Works
BBWI
$4.12B
| $29.1M | 0.21% |
415,425
-126,500
| -23% | -$7.8M |
|
136
Quest Diagnostics
DGX
$23B
| $28.8M | 0.21% |
429,836
+40,791
| +10% | +$2.57M |
|
137
International Paper
IP
$19.6B
| $28.7M | 0.21% |
566,050
-188,388
| -25% | -$9.22M |
|
138
International Flavors & Fragrances
IFF
$19.2B
| $28.3M | 0.2% |
278,946
+26,858
| +11% | +$2.65M |
|
139
Huntsman Corp
HUN
$2.04B
| $28M | 0.2% |
1,228,609
+333,175
| +37% | +$8.08M |
|
140
Estee Lauder
EL
$29.4B
| $27.9M | 0.2% |
365,972
+42,956
| +13% | +$3.17M |
|
141
EQT Corp
EQT
$31.1B
| $26.8M | 0.19% |
650,355
+44,639
| +7% | +$2.11M |
|
142
Cintas
CTAS
$73.5B
| $26.7M | 0.19% |
1,363,924
+33,512
| +3% | +$605K |
|
143
Bristol-Myers Squibb
BMY
$121B
| $26.7M | 0.19% |
452,878
-58,844
| -11% | -$3.32M |
|
144
Paychex
PAYX
$39.4B
| $26.4M | 0.19% |
572,394
+16,323
| +3% | +$754K |
|
145
Terex
TEX
$7.49B
| $26.4M | 0.19% |
945,416
+130,757
| +16% | +$3.74M |
|
146
McKesson
MCK
$95.1B
| $26.2M | 0.19% |
126,292
-25,187
| -17% | -$5.12M |
|
147
Simon Property Group
SPG
$71.2B
| $26.2M | 0.19% |
143,912
+15,987
| +12% | +$2.84M |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $26M | 0.19% |
205,672
-30,446
| -13% | -$3.64M |
|
149
DTE Energy
DTE
$31.3B
| $25.6M | 0.18% |
347,875
-33,444
| -9% | -$2.32M |
|
150
Ameren
AEE
$31.4B
| $25.4M | 0.18% |
550,037
-87,085
| -14% | -$3.7M |
|
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