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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
+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 | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.71B
| $35.6M | 0.22% |
941,762
+55,847
| +6% | +$2.39M |
|
127
Nike
NKE
$64.8B
| $35.1M | 0.22% |
677,758
-2,281
| -0.3% | -$128K |
|
128
Walt Disney
DIS
$167B
| $34.8M | 0.22% |
353,295
-3,236
| -0.9% | -$333K |
|
129
HP
HPQ
$22.7B
| $34.1M | 0.21% |
1,708,858
+63,130
| +4% | +$1.2M |
|
130
ManpowerGroup
MAN
$1.89B
| $34M | 0.21% |
288,398
+62,557
| +28% | +$7M |
|
131
RenaissanceRe
RNR
$13.7B
| $34M | 0.21% |
251,376
-15,886
| -6% | -$2.24M |
|
|
132
Valero Energy
VLO
$87.8B
| $33.9M | 0.21% |
440,221
-548,070
| -55% | -$37.7M |
|
133
ExxonMobil
XOM
$599B
| $33.9M | 0.21% |
412,989
+13,963
| +3% | +$1.11M |
|
134
General Dynamics
GD
$101B
| $33.6M | 0.21% |
163,621
-9,197
| -5% | -$1.84M |
|
135
Target
TGT
$61.2B
| $33.6M | 0.21% |
569,812
+100,508
| +21% | +$5.63M |
|
136
MetLife
MET
$59.9B
| $33.5M | 0.21% |
644,920
-35,185
| -5% | -$1.71M |
|
137
Humana
HUM
$48.7B
| $33.4M | 0.21% |
137,119
+6,694
| +5% | +$1.64M |
|
138
T-Mobile US
TMUS
$204B
| $33.2M | 0.21% |
538,144
-10,046
| -2% | -$630K |
|
139
Kimberly-Clark
KMB
$36.6B
| $32.8M | 0.2% |
278,588
-120,727
| -30% | -$14.7M |
|
140
Spire
SR
$4.87B
| $32.5M | 0.2% |
435,949
+209,954
| +93% | +$15.6M |
|
141
Ameren
AEE
$31.4B
| $31.7M | 0.2% |
548,827
-49,623
| -8% | -$2.87M |
|
142
CVS Health
CVS
$135B
| $31.7M | 0.2% |
390,250
+114,908
| +42% | +$9.09M |
|
143
Cummins
CMI
$91.7B
| $31.7M | 0.2% |
188,480
+5,171
| +3% | +$837K |
|
144
Prudential Financial
PRU
$40.3B
| $31.1M | 0.19% |
292,804
+3,170
| +1% | +$339K |
|
145
Benchmark Electronics
BHE
$2.93B
| $31M | 0.19% |
906,586
+101,666
| +13% | +$3.34M |
|
146
SiriusXM
SIRI
$10.3B
| $30.9M | 0.19% |
559,273
+48,007
| +9% | +$2.66M |
|
|
GAP
147
The Gap Inc
GAP
$7.13B
| $30.8M | 0.19% |
1,041,442
+85,986
| +9% | +$2.11M |
|
148
Becton Dickinson
BDX
$42.4B
| $30.5M | 0.19% |
159,618
-69,398
| -30% | -$13.5M |
|
149
PG&E
PCG
$38.3B
| $30.4M | 0.19% |
446,364
+9,945
| +2% | +$682K |
|
150
Lam Research
LRCX
$413B
| $30.1M | 0.19% |
1,628,470
+222,060
| +16% | +$3.6M |
|
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