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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
+6.02%
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
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.3B
| $31.5M | 0.27% |
467,226
+89,073
| +24% | +$6.52M |
|
127
Lumen
LUMN
$6.65B
| $31.4M | 0.27% |
1,249,673
-20,407
| -2% | -$547K |
|
128
Bread Financial
BFH
$3.93B
| $31.2M | 0.27% |
141,199
+537
| +0.4% | +$121K |
|
129
lululemon athletica
LULU
$13.7B
| $30.9M | 0.26% |
589,351
+218,688
| +59% | +$11M |
|
130
Simon Property Group
SPG
$71.2B
| $30.2M | 0.26% |
155,540
+10,823
| +7% | +$2.1M |
|
131
Expedia Group
EXPE
$31.9B
| $30M | 0.26% |
241,183
+238,003
| +7,484% | +$30.1M |
|
132
Waste Management
WM
$95.1B
| $30M | 0.26% |
561,579
+157,172
| +39% | +$8.35M |
|
133
Booking.com
BKNG
$136B
| $29.8M | 0.25% |
583,975
-14,875
| -2% | -$786K |
|
|
EDE
134
DELISTED
Empire District Electric
EDE
| $28.9M | 0.25% |
1,028,474
| – | – |
|
135
Public Storage
PSA
$56.5B
| $28.8M | 0.25% |
116,296
+56,370
| +94% | +$13.2M |
|
|
WWAV
136
DELISTED
The WhiteWave Foods Company
WWAV
| $28.5M | 0.24% |
732,775
+268,710
| +58% | +$10.9M |
|
137
Liberty Global Class A
LBTYA
$3.69B
| $28.4M | 0.24% |
768,983
+50,588
| +7% | +$1.91M |
|
|
AWH
138
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $27.8M | 0.24% |
748,101
-98,296
| -12% | -$3.63M |
|
139
Netflix
NFLX
$311B
| $27.8M | 0.24% |
2,427,460
+527,800
| +28% | +$6.03M |
|
140
Allstate
ALL
$66B
| $27.2M | 0.23% |
438,124
-375,225
| -46% | -$23.3M |
|
141
GE Aerospace
GE
$369B
| $26.3M | 0.23% |
176,444
+2,564
| +1% | +$364K |
|
142
Progressive
PGR
$137B
| $26.1M | 0.22% |
821,823
+570,669
| +227% | +$18.1M |
|
143
State Street
STT
$49.3B
| $25.6M | 0.22% |
385,185
-28,207
| -7% | -$1.96M |
|
144
AvalonBay Communities
AVB
$27.6B
| $25.5M | 0.22% |
138,612
+18,091
| +15% | +$3.24M |
|
|
WP
145
DELISTED
Worldpay, Inc.
WP
| $25.3M | 0.22% |
533,318
+189,311
| +55% | +$9.33M |
|
146
American Water Works
AWK
$25.7B
| $25.2M | 0.22% |
421,399
+41,937
| +11% | +$2.42M |
|
147
Equifax
EFX
$20.6B
| $25.1M | 0.21% |
225,572
+66,235
| +42% | +$7.16M |
|
148
Ameren
AEE
$31.4B
| $24.9M | 0.21% |
576,420
+59,202
| +11% | +$2.57M |
|
149
Mercury Insurance
MCY
$6.11B
| $24.9M | 0.21% |
533,608
-12,973
| -2% | -$657K |
|
150
Chipotle Mexican Grill
CMG
$47B
| $24.5M | 0.21% |
2,557,400
+1,400,000
| +121% | +$17.1M |
|
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