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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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$18.8B
| $30.1M | 0.19% |
303,532
+11,972
| +4% | +$1.08M |
|
152
Packaging Corp of America
PKG
$20.1B
| $30M | 0.19% |
261,688
-9,660
| -4% | -$1.08M |
|
153
NetApp
NTAP
$32.1B
| $29.3M | 0.18% |
670,188
-1,016
| -0.2% | -$41.9K |
|
154
Kohl's
KSS
$1.88B
| $29.2M | 0.18% |
640,253
+28,768
| +5% | +$1.18M |
|
155
Xerox
XRX
$362M
| $29M | 0.18% |
870,003
+23,430
| +3% | +$738K |
|
156
Progressive
PGR
$137B
| $29M | 0.18% |
598,032
+2,363
| +0.4% | +$111K |
|
157
American Financial Group
AFG
$11.9B
| $28.9M | 0.18% |
279,816
+8,130
| +3% | +$827K |
|
158
Chubb
CB
$138B
| $28.8M | 0.18% |
201,697
+73
| +0% | +$10.6K |
|
159
Corning
GLW
$158B
| $27.9M | 0.17% |
932,542
-4,536
| -0.5% | -$134K |
|
160
Mercury Insurance
MCY
$6.11B
| $27.9M | 0.17% |
491,715
-17,517
| -3% | -$992K |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.7M | 0.17% |
276,703
+90,551
| +49% | +$9.29M |
|
162
Capital One
COF
$125B
| $27.2M | 0.17% |
321,450
-18,949
| -6% | -$1.56M |
|
163
Prologis
PLD
$133B
| $27M | 0.17% |
425,127
+14,776
| +4% | +$910K |
|
164
Teradyne
TER
$53.4B
| $26.9M | 0.17% |
721,732
+3,200
| +0.4% | +$111K |
|
|
Y
165
DELISTED
Alleghany Corp
Y
| $26.8M | 0.17% |
48,453
-33,479
| -41% | -$19.5M |
|
|
DHC
166
Diversified Healthcare Trust
DHC
$2.12B
| $26.7M | 0.17% |
1,367,341
| – | – |
|
|
167
Mercado Libre
MELI
$94.7B
| $26.7M | 0.17% |
103,122
-179,900
| -64% | -$47.7M |
|
168
Capri Holdings
CPRI
$2.01B
| $26.3M | 0.16% |
548,611
+31,050
| +6% | +$1.26M |
|
169
International Flavors & Fragrances
IFF
$19.2B
| $26.1M | 0.16% |
182,824
| – | – |
|
170
Safety Insurance
SAFT
$1.11B
| $26M | 0.16% |
341,225
| – | – |
|
|
PRA
171
DELISTED
ProAssurance
PRA
| $25.7M | 0.16% |
470,892
+488
| +0.1% | +$27.6K |
|
172
IBM
IBM
$273B
| $25.7M | 0.16% |
185,198
-6,374
| -3% | -$888K |
|
|
WCG
173
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.1M | 0.16% |
146,325
+31,724
| +28% | +$5.56M |
|
174
Starbucks
SBUX
$122B
| $24.9M | 0.15% |
464,543
-2,145
| -0.5% | -$119K |
|
175
Seagate
STX
$195B
| $24.9M | 0.15% |
749,847
-68,037
| -8% | -$2.31M |
|
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