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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
+3.22%
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
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$83.4M |
| 2 |
Baxter International
BAX
|
+$61.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$35.6M |
| 4 |
Electronic Arts
EA
|
+$33.8M |
| 5 |
Walmart Inc
WMT
|
+$30.5M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.6M |
| 2 |
CVS Health
CVS
|
+$52.7M |
| 3 |
lululemon athletica
LULU
|
+$43.1M |
| 4 |
Public Storage
PSA
|
+$42.4M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$42.1M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.89% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $32.4M | 0.24% |
280,488
-72,993
| -21% | -$8.56M |
|
127
Starbucks
SBUX
$122B
| $32.3M | 0.24% |
595,741
-117,075
| -16% | -$6.55M |
|
|
WGL
128
DELISTED
Wgl Holdings
WGL
| $32.1M | 0.24% |
512,054
-117,161
| -19% | -$7.8M |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $31.5M | 0.23% |
668,361
-56,958
| -8% | -$2.86M |
|
130
Allstate
ALL
$66B
| $31.1M | 0.23% |
450,180
+12,056
| +3% | +$830K |
|
131
EPAM Systems
EPAM
$4.51B
| $30.8M | 0.23% |
444,237
-123,612
| -22% | -$8.4M |
|
132
Mercado Libre
MELI
$94.7B
| $30.5M | 0.23% |
165,000
-35,000
| -18% | -$5.8M |
|
|
NLSN
133
DELISTED
Nielsen Holdings plc
NLSN
| $30M | 0.22% |
560,003
+65,000
| +13% | +$3.46M |
|
134
Equifax
EFX
$20.6B
| $29.3M | 0.22% |
218,090
| – | – |
|
135
Northwest Bancshares
NWBI
$2.2B
| $28.8M | 0.21% |
1,835,285
| – | – |
|
136
Simon Property Group
SPG
$71.2B
| $28.8M | 0.21% |
139,258
-10,104
| -7% | -$2.19M |
|
137
Lear
LEA
$6.78B
| $28.5M | 0.21% |
235,095
+59,400
| +34% | +$6.76M |
|
138
Accenture
ACN
$84.8B
| $28.4M | 0.21% |
232,051
-9,294
| -4% | -$1.06M |
|
|
DHC
139
Diversified Healthcare Trust
DHC
$2.12B
| $28.3M | 0.21% |
+1,246,561
| New | +$27.6M |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $27.9M | 0.21% |
348,193
-3,238
| -0.9% | -$293K |
|
141
Mercury Insurance
MCY
$6.11B
| $27.7M | 0.21% |
505,856
-27,752
| -5% | -$1.5M |
|
|
PPL
142
PPL Corp
PPL
$27.1B
| $27.4M | 0.2% |
792,472
-45,418
| -5% | -$1.63M |
|
|
SUP
143
DELISTED
Superior Industries International
SUP
| $26.9M | 0.2% |
924,160
+787,719
| +577% | +$22.9M |
|
144
General Dynamics
GD
$101B
| $26.7M | 0.2% |
172,129
-56,541
| -25% | -$8.43M |
|
145
Pediatrix Medical
MD
$2.15B
| $26.7M | 0.2% |
402,701
-212,414
| -35% | -$14.5M |
|
146
Liberty Global Class A
LBTYA
$3.69B
| $26.6M | 0.2% |
778,272
+19,630
| +3% | +$623K |
|
147
Netflix
NFLX
$311B
| $26.4M | 0.2% |
2,677,460
| – | – |
|
148
SiriusXM
SIRI
$10.3B
| $26.4M | 0.2% |
632,618
| – | – |
|
149
Bath & Body Works
BBWI
$4.12B
| $26.3M | 0.19% |
459,888
+11,724
| +3% | +$691K |
|
150
Thermo Fisher Scientific
TMO
$196B
| $26.3M | 0.19% |
165,201
+8,726
| +6% | +$1.34M |
|
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