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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
+4.87%
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
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
+$161M |
| 2 |
Oracle
ORCL
|
+$108M |
| 3 |
Hartford Financial Services
HIG
|
+$87.2M |
| 4 |
AbbVie
ABBV
|
+$77M |
| 5 |
Hershey
HSY
|
+$61.6M |
Top Sells
| 1 |
Intel
INTC
|
+$124M |
| 2 |
Amphenol
APH
|
+$90.7M |
| 3 |
Kohl's
KSS
|
+$89.3M |
| 4 |
Boeing
BA
|
+$88.5M |
| 5 |
F5
FFIV
|
+$75.4M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.9B
| $52.2M | 0.18% |
620,312
+513,156
| +479% | +$38.6M |
|
152
Lincoln National
LNC
$7.81B
| $51.9M | 0.18% |
805,726
+94,388
| +13% | +$6.03M |
|
153
Fidelity National Information Services
FIS
$21.7B
| $51.9M | 0.18% |
423,059
+71,232
| +20% | +$8.37M |
|
154
Dentsply Sirona
XRAY
$2.56B
| $51.7M | 0.18% |
886,027
+823,052
| +1,307% | +$44.2M |
|
155
AptarGroup
ATR
$7.97B
| $51.5M | 0.18% |
413,884
-3,593
| -0.9% | -$410K |
|
156
Take-Two Interactive
TTWO
$45.3B
| $51.4M | 0.18% |
452,730
+47,439
| +12% | +$4.88M |
|
157
Southern Company
SO
$109B
| $51M | 0.18% |
922,828
-60,634
| -6% | -$3.25M |
|
158
Xcel Energy
XEL
$50.2B
| $51M | 0.18% |
857,257
-24,592
| -3% | -$1.41M |
|
159
Live Nation Entertainment
LYV
$42.6B
| $50.9M | 0.18% |
768,050
-4,580
| -0.6% | -$294K |
|
|
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.7M | 0.18% |
1,188,050
-93,873
| -7% | -$3.96M |
|
161
Ameren
AEE
$31.4B
| $50.7M | 0.18% |
674,591
-56,977
| -8% | -$4.2M |
|
162
Fortinet
FTNT
$118B
| $50M | 0.18% |
3,255,760
+13,305
| +0.4% | +$219K |
|
|
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
| $50M | 0.18% |
1,121,062
+185,852
| +20% | +$8.88M |
|
164
Valero Energy
VLO
$87.8B
| $49.8M | 0.18% |
581,988
-96,306
| -14% | -$7.95M |
|
165
Seagate
STX
$195B
| $49.4M | 0.17% |
1,048,736
+23,951
| +2% | +$1.11M |
|
166
Motorola Solutions
MSI
$69.4B
| $49M | 0.17% |
293,621
+18,479
| +7% | +$2.78M |
|
167
Medtronic
MDT
$107B
| $48.8M | 0.17% |
501,075
-117,031
| -19% | -$10.7M |
|
168
OGE Energy
OGE
$10.1B
| $48.8M | 0.17% |
1,146,382
-9,496
| -0.8% | -$402K |
|
169
LendingTree
TREE
$631M
| $48.6M | 0.17% |
115,724
-6,377
| -5% | -$2.44M |
|
170
Spire
SR
$4.87B
| $48.6M | 0.17% |
578,857
-21,053
| -4% | -$1.76M |
|
171
CNA Financial
CNA
$14B
| $48.5M | 0.17% |
1,029,553
-84,300
| -8% | -$3.84M |
|
172
Comcast
CMCSA
$85.6B
| $48.3M | 0.17% |
1,141,771
+94,269
| +9% | +$3.98M |
|
173
Spotify
SPOT
$98.7B
| $48.3M | 0.17% |
330,000
+40,000
| +14% | +$5.5M |
|
174
Intercontinental Exchange
ICE
$77.9B
| $47.9M | 0.17% |
557,165
-80,539
| -13% | -$6.58M |
|
175
NextEra Energy
NEE
$184B
| $47.6M | 0.17% |
928,524
-57,404
| -6% | -$2.82M |
|
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