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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
+2.57%
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
$9.89B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$240M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Pfizer
PFE
|
+$223M |
| 4 |
Citigroup
C
|
+$218M |
| 5 |
Chevron
CVX
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 9.82% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$44.8B
| $15.1M | 0.15% |
+189,837
| New | +$16.3M |
|
152
Lear
LEA
$6.78B
| $15M | 0.15% |
+248,218
| New | +$14.3M |
|
153
Capitol Federal Financial
CFFN
$1.06B
| $15M | 0.15% |
+1,234,853
| New | +$14.7M |
|
|
PPL
154
PPL Corp
PPL
$27.1B
| $14.9M | 0.15% |
+528,192
| New | +$15.3M |
|
155
Yelp
YELP
$1.45B
| $14.8M | 0.15% |
+425,000
| New | +$12.2M |
|
|
MJN
156
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.6M | 0.15% |
+184,731
| New | +$14.8M |
|
157
Mattel
MAT
$4.02B
| $14.5M | 0.15% |
+319,765
| New | +$14.3M |
|
158
Meta Platforms (Facebook)
META
$1.67T
| $14.4M | 0.15% |
+577,263
| New | +$14.8M |
|
159
Estee Lauder
EL
$29.4B
| $14.2M | 0.14% |
+216,429
| New | +$14.8M |
|
160
Allstate
ALL
$66B
| $14M | 0.14% |
+291,484
| New | +$14.2M |
|
161
Xcel Energy
XEL
$50.2B
| $14M | 0.14% |
+493,992
| New | +$14.8M |
|
162
NNN REIT
NNN
$9.01B
| $13.8M | 0.14% |
+400,631
| New | +$15.1M |
|
|
HCC
163
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.7M | 0.14% |
+318,011
| New | +$13.5M |
|
164
Humana
HUM
$48.7B
| $13.7M | 0.14% |
+161,830
| New | +$12.8M |
|
165
Mercado Libre
MELI
$94.7B
| $13.5M | 0.14% |
+125,000
| New | +$13.5M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.14% |
+274,704
| New | +$12.5M |
|
167
Omnicom Group
OMC
$23.5B
| $13.4M | 0.14% |
+212,950
| New | +$13.1M |
|
168
Everest Group
EG
$15B
| $13.3M | 0.13% |
+103,563
| New | +$13.4M |
|
169
Northrop Grumman
NOC
$77B
| $13.2M | 0.13% |
+159,828
| New | +$12.4M |
|
|
RKT
170
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.2M | 0.13% |
+264,244
| New | +$12.9M |
|
171
Dover
DOV
$28.9B
| $13M | 0.13% |
+249,903
| New | +$12.5M |
|
|
K
172
DELISTED
Kellanova
K
| $13M | 0.13% |
+215,438
| New | +$13M |
|
173
Main Street Capital
MAIN
$4.88B
| $12.7M | 0.13% |
+459,369
| New | +$13.5M |
|
174
American Water Works
AWK
$25.7B
| $12.7M | 0.13% |
+308,055
| New | +$12.7M |
|
175
Dominion Energy
D
$62.3B
| $12.7M | 0.13% |
+222,628
| New | +$13M |
|
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