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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
+7.01%
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
$15B
AUM Growth
+$2.24B
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
Target
TGT
|
+$45.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $26.6M | 0.18% |
1,683,347
+17,236
| +1% | +$283K |
|
|
WGL
152
DELISTED
Wgl Holdings
WGL
| $26.6M | 0.18% |
321,730
| – | – |
|
153
SiriusXM
SIRI
$10.3B
| $26.5M | 0.18% |
514,595
-49,813
| -9% | -$2.45M |
|
154
IBM
IBM
$273B
| $26M | 0.17% |
156,167
+79,402
| +103% | +$13.3M |
|
155
NetApp
NTAP
$32.1B
| $25.8M | 0.17% |
615,920
+86,809
| +16% | +$3.42M |
|
156
Gilead Sciences
GILD
$163B
| $25.6M | 0.17% |
376,616
+126,953
| +51% | +$8.93M |
|
157
International Flavors & Fragrances
IFF
$19.2B
| $25.5M | 0.17% |
192,427
-21,812
| -10% | -$2.68M |
|
|
SEE
158
DELISTED
Sealed Air
SEE
| $25.4M | 0.17% |
582,876
+629
| +0.1% | +$29.6K |
|
159
HP
HPQ
$22.7B
| $25.2M | 0.17% |
1,411,146
+650,902
| +86% | +$10.5M |
|
160
Benchmark Electronics
BHE
$2.93B
| $25.2M | 0.17% |
793,241
+277,089
| +54% | +$8.68M |
|
161
Harley-Davidson
HOG
$2.67B
| $24.8M | 0.17% |
410,181
+26,428
| +7% | +$1.55M |
|
|
162
Target
TGT
$61.2B
| $24.8M | 0.16% |
448,576
-732,315
| -62% | -$45.6M |
|
163
NVIDIA
NVDA
$4.93T
| $24.2M | 0.16% |
8,899,840
+2,259,760
| +34% | +$6.01M |
|
164
Quest Diagnostics
DGX
$23B
| $23.9M | 0.16% |
243,581
+78,431
| +47% | +$7.48M |
|
165
Packaging Corp of America
PKG
$20.1B
| $23.3M | 0.16% |
254,785
+17,066
| +7% | +$1.56M |
|
166
Safety Insurance
SAFT
$1.11B
| $23.1M | 0.15% |
329,552
+83,116
| +34% | +$5.96M |
|
|
RAI
167
DELISTED
Reynolds American Inc
RAI
| $23M | 0.15% |
364,987
+3,540
| +1% | +$213K |
|
168
Applied Materials
AMAT
$457B
| $22.6M | 0.15% |
581,810
+100,592
| +21% | +$3.61M |
|
169
Cummins
CMI
$91.7B
| $22.6M | 0.15% |
149,169
+57,435
| +63% | +$8.5M |
|
170
Pinnacle West Capital
PNW
$13.2B
| $22.5M | 0.15% |
269,355
+20,104
| +8% | +$1.61M |
|
|
SCG
171
DELISTED
Scana
SCG
| $22.4M | 0.15% |
342,204
+17,529
| +5% | +$1.21M |
|
172
Toro Company
TTC
$8.89B
| $22.3M | 0.15% |
356,642
+265,346
| +291% | +$15.8M |
|
173
Xerox
XRX
$362M
| $22.3M | 0.15% |
758,673
+219,271
| +41% | +$6.33M |
|
|
CA
174
DELISTED
CA, Inc.
CA
| $22.3M | 0.15% |
701,550
+97,084
| +16% | +$3.12M |
|
175
McCormick & Company Non-Voting
MKC
$14.5B
| $22M | 0.15% |
451,464
-5,846
| -1% | -$283K |
|
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