We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.66T
| $25.3M | 0.18% |
1,628,100
+58,280
| +4% | +$908K |
|
152
Aon
AON
$78.5B
| $24.6M | 0.18% |
259,328
+223,585
| +626% | +$20M |
|
153
RenaissanceRe
RNR
$13.7B
| $24.5M | 0.18% |
252,494
+14,932
| +6% | +$1.48M |
|
154
Xcel Energy
XEL
$50.2B
| $24.4M | 0.18% |
679,555
+149,887
| +28% | +$5.03M |
|
|
APOL
155
DELISTED
Apollo Education Group Inc Class A
APOL
| $24.2M | 0.17% |
710,844
+25,817
| +4% | +$761K |
|
156
Bread Financial
BFH
$3.93B
| $24.1M | 0.17% |
105,642
-21,436
| -17% | -$4.69M |
|
157
Procter & Gamble
PG
$345B
| $24.1M | 0.17% |
264,085
-230,769
| -47% | -$20.3M |
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $23.7M | 0.17% |
470,821
-83,634
| -15% | -$3.68M |
|
159
Public Service Enterprise Group
PEG
$40.3B
| $23.6M | 0.17% |
571,101
-86,511
| -13% | -$3.48M |
|
160
Republic Services
RSG
$68.7B
| $23.5M | 0.17% |
584,741
+410,210
| +235% | +$16.1M |
|
161
Cincinnati Financial
CINF
$28.3B
| $23.2M | 0.17% |
448,332
-12,400
| -3% | -$620K |
|
162
eBay
EBAY
$51.1B
| $23M | 0.16% |
972,407
+10,685
| +1% | +$243K |
|
163
Walmart Inc
WMT
$913B
| $22.6M | 0.16% |
788,727
+8,352
| +1% | +$226K |
|
164
General Mills
GIS
$19.5B
| $22.4M | 0.16% |
420,887
-73,028
| -15% | -$3.78M |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $22.2M | 0.16% |
133,056
-2,507
| -2% | -$405K |
|
166
LyondellBasell Industries
LYB
$18.8B
| $22.1M | 0.16% |
278,104
+82,401
| +42% | +$7.15M |
|
167
American Water Works
AWK
$25.7B
| $21.9M | 0.16% |
410,079
-13,295
| -3% | -$688K |
|
168
Pitney Bowes
PBI
$2.46B
| $21.8M | 0.16% |
893,415
| – | – |
|
169
Liberty Media Series C
FWONK
$25B
| $21.7M | 0.16% |
876,702
-214,831
| -20% | -$5.28M |
|
170
Seagate
STX
$195B
| $21.6M | 0.15% |
324,585
+20,539
| +7% | +$1.27M |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $21.4M | 0.15% |
667,328
-271,372
| -29% | -$8.59M |
|
172
Arch Capital
ACGL
$36B
| $21.4M | 0.15% |
1,087,620
-52,281
| -5% | -$992K |
|
173
Gilead Sciences
GILD
$163B
| $21.2M | 0.15% |
224,778
+134,216
| +148% | +$13.9M |
|
|
CNSL
174
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21M | 0.15% |
754,570
+454,861
| +152% | +$12.1M |
|
175
Hershey
HSY
$35.5B
| $21M | 0.15% |
201,734
-29,291
| -13% | -$2.85M |
|
Similar funds
