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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
+7.56%
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
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
+$85.2M |
| 2 |
Broadcom
AVGO
|
+$68.7M |
| 3 |
F5
FFIV
|
+$67.9M |
| 4 |
Microsoft
MSFT
|
+$65.2M |
| 5 |
Macy's
M
|
+$65.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$93.4M |
| 2 |
Illinois Tool Works
ITW
|
+$57.6M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$55.4M |
| 4 |
SEE
Sealed Air
SEE
|
+$53.5M |
| 5 |
Copart
CPRT
|
+$31.7M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$8.97B
| $47.5M | 0.19% |
956,036
+170,217
| +22% | +$8.41M |
|
152
American Water Works
AWK
$25.7B
| $46M | 0.18% |
523,038
-13,458
| -3% | -$1.18M |
|
153
NextEra Energy
NEE
$184B
| $45.5M | 0.18% |
1,086,784
-364,596
| -25% | -$15.5M |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $45.5M | 0.18% |
1,517,043
+40,898
| +3% | +$1.14M |
|
155
Robert Half
RHI
$3.64B
| $45.4M | 0.18% |
645,062
+291,301
| +82% | +$21.3M |
|
156
AptarGroup
ATR
$7.97B
| $45.3M | 0.18% |
420,327
| – | – |
|
157
Spotify
SPOT
$98.7B
| $45.2M | 0.18% |
+250,000
| New | +$45.9M |
|
158
Motorola Solutions
MSI
$69.4B
| $45.2M | 0.18% |
346,892
+59,212
| +21% | +$7.32M |
|
159
Moelis & Co
MC
$4.73B
| $45.1M | 0.18% |
822,823
| – | – |
|
160
Ameren
AEE
$31.4B
| $43.3M | 0.17% |
684,863
+43,190
| +7% | +$2.72M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $43M | 0.17% |
589,231
+66,124
| +13% | +$4.49M |
|
162
Lowe's Companies
LOW
$116B
| $42.4M | 0.17% |
369,255
+44,639
| +14% | +$4.65M |
|
163
S&P Global
SPGI
$130B
| $42.4M | 0.17% |
216,965
+26,928
| +14% | +$5.56M |
|
164
Costco
COST
$411B
| $42.2M | 0.17% |
179,708
+63,781
| +55% | +$14.4M |
|
165
Take-Two Interactive
TTWO
$45.3B
| $42.1M | 0.17% |
305,030
| – | – |
|
166
SiriusXM
SIRI
$10.3B
| $42M | 0.17% |
665,130
+28,560
| +4% | +$1.99M |
|
167
Kimberly-Clark
KMB
$36.6B
| $42M | 0.17% |
369,348
-29,106
| -7% | -$3.26M |
|
|
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.8M | 0.17% |
130,469
-17,091
| -12% | -$4.85M |
|
169
United Therapeutics
UTHR
$22.7B
| $41.6M | 0.16% |
325,317
+65,049
| +25% | +$8.05M |
|
170
Assured Guaranty
AGO
$3.71B
| $41.6M | 0.16% |
985,003
+14,845
| +2% | +$589K |
|
171
CVS Health
CVS
$135B
| $41.6M | 0.16% |
528,189
-21,404
| -4% | -$1.53M |
|
172
PagSeguro Digital
PAGS
$2.59B
| $41.5M | 0.16% |
+1,500,000
| New | +$40.8M |
|
173
Live Nation Entertainment
LYV
$42.6B
| $41.1M | 0.16% |
755,361
| – | – |
|
174
Applied Industrial Technologies
AIT
$12.2B
| $40.6M | 0.16% |
519,413
-19,421
| -4% | -$1.47M |
|
175
Wells Fargo
WFC
$268B
| $40.6M | 0.16% |
772,223
+315,683
| +69% | +$18M |
|
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