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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 | |
|---|---|---|---|---|---|---|
|
WP
151
DELISTED
Worldpay, Inc.
WP
| $26.3M | 0.19% |
466,831
-40,195
| -8% | -$2.23M |
|
152
Expedia Group
EXPE
$31.9B
| $26.2M | 0.19% |
224,792
-1,188
| -0.5% | -$134K |
|
153
Ameren
AEE
$31.4B
| $26.1M | 0.19% |
529,709
-36,800
| -6% | -$1.88M |
|
154
J.M. Smucker
SJM
$11.8B
| $25.9M | 0.19% |
191,411
+24,479
| +15% | +$3.59M |
|
155
PG&E
PCG
$38.3B
| $25.5M | 0.19% |
417,610
+6,288
| +2% | +$399K |
|
|
K
156
DELISTED
Kellanova
K
| $25.1M | 0.19% |
344,905
-66,440
| -16% | -$5.08M |
|
157
Harley-Davidson
HOG
$2.67B
| $24.6M | 0.18% |
466,887
+460,701
| +7,447% | +$23.8M |
|
158
Children's Place
PLCE
$66.5M
| $24.5M | 0.18% |
306,162
+40,426
| +15% | +$3.33M |
|
159
Chipotle Mexican Grill
CMG
$47B
| $24.4M | 0.18% |
2,882,400
| – | – |
|
160
Aflac
AFL
$62.8B
| $24.4M | 0.18% |
678,182
+220,226
| +48% | +$8.02M |
|
161
GE Aerospace
GE
$369B
| $24.2M | 0.18% |
170,694
-64,911
| -28% | -$9.68M |
|
162
RenaissanceRe
RNR
$13.7B
| $24.1M | 0.18% |
200,905
-3,896
| -2% | -$459K |
|
163
Dollar General
DG
$27.2B
| $23.8M | 0.18% |
340,316
-22,235
| -6% | -$1.88M |
|
164
Under Armour
UAA
$2.88B
| $23.2M | 0.17% |
600,000
| – | – |
|
165
Leggett & Platt
LEG
$1.46B
| $23.1M | 0.17% |
506,193
+5,566
| +1% | +$286K |
|
166
Avery Dennison
AVY
$12.2B
| $23M | 0.17% |
296,234
+44,806
| +18% | +$3.42M |
|
|
SCG
167
DELISTED
Scana
SCG
| $22.8M | 0.17% |
314,496
| – | – |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $22.6M | 0.17% |
100,968
+9,773
| +11% | +$2.2M |
|
169
McCormick & Company Non-Voting
MKC
$14.5B
| $22.6M | 0.17% |
453,152
+66,990
| +17% | +$3.39M |
|
170
Universal Corp
UVV
$1.27B
| $22.2M | 0.16% |
380,744
-926
| -0.2% | -$54.6K |
|
171
Ingredion
INGR
$6.26B
| $22.1M | 0.16% |
166,271
-19,026
| -10% | -$2.54M |
|
172
AvalonBay Communities
AVB
$27.6B
| $21.7M | 0.16% |
122,209
-19,699
| -14% | -$3.54M |
|
|
SYKE
173
DELISTED
SYKES Enterprises Inc
SYKE
| $21M | 0.16% |
745,602
-89,329
| -11% | -$2.65M |
|
174
Avista
AVA
$3.48B
| $20.7M | 0.15% |
496,328
+71,531
| +17% | +$3.04M |
|
175
Alliant Energy
LNT
$19.8B
| $20.5M | 0.15% |
534,765
+877
| +0.2% | +$34.4K |
|
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