We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
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
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
+$142M |
| 2 |
Dollar General
DG
|
+$98.8M |
| 3 |
Pfizer
PFE
|
+$96.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$91.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$91.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$93.2M |
| 2 |
Cooper Companies
COO
|
+$77.4M |
| 3 |
Medtronic
MDT
|
+$74.3M |
| 4 |
VeriSign
VRSN
|
+$68.8M |
| 5 |
Duke Energy
DUK
|
+$64.3M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$67.2B
| $51.7M | 0.16% |
173,708
-75,463
| -30% | -$21.7M |
|
152
Flowers Foods
FLO
$1.76B
| $51.5M | 0.16% |
2,114,662
-78,078
| -4% | -$1.83M |
|
153
Seagate
STX
$195B
| $51.4M | 0.16% |
1,042,272
-159,719
| -13% | -$7.5M |
|
154
Exelon
EXC
$48.2B
| $51.2M | 0.16% |
2,009,101
-2,462
| -0.1% | -$65.3K |
|
155
Travelers Companies
TRV
$72.6B
| $51.2M | 0.16% |
473,177
-24,968
| -5% | -$2.86M |
|
156
Illinois Tool Works
ITW
$78.1B
| $51M | 0.16% |
263,874
+17,725
| +7% | +$3.37M |
|
157
Booking.com
BKNG
$136B
| $50M | 0.15% |
731,375
-35,300
| -5% | -$2.48M |
|
158
Public Service Enterprise Group
PEG
$40.3B
| $49.2M | 0.15% |
896,787
-45,026
| -5% | -$2.38M |
|
159
Gen Digital
GEN
$15.8B
| $48.3M | 0.15% |
2,317,470
-104,288
| -4% | -$2.26M |
|
160
Altria Group
MO
$120B
| $48.1M | 0.15% |
1,246,138
+290,001
| +30% | +$12.1M |
|
161
NXP Semiconductors
NXPI
$70.3B
| $46.8M | 0.14% |
375,278
-61,842
| -14% | -$7.55M |
|
162
Everest Group
EG
$15B
| $46.8M | 0.14% |
236,778
-14,850
| -6% | -$3.18M |
|
163
3M
MMM
$82.3B
| $46.7M | 0.14% |
348,526
+240,268
| +222% | +$32.3M |
|
164
Synchrony
SYF
$24.6B
| $46.3M | 0.14% |
1,770,384
-475,730
| -21% | -$11.6M |
|
165
Arrow Electronics
ARW
$10.3B
| $45.9M | 0.14% |
583,241
+46,031
| +9% | +$3.4M |
|
166
Cadence Design Systems
CDNS
$104B
| $45.9M | 0.14% |
430,091
+67,910
| +19% | +$7.14M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $45.2M | 0.14% |
782,207
-34,939
| -4% | -$1.83M |
|
168
Masco
MAS
$15.4B
| $45.2M | 0.14% |
819,728
+93,974
| +13% | +$5.26M |
|
169
Domino's
DPZ
$10.3B
| $44.9M | 0.14% |
105,519
+2,334
| +2% | +$929K |
|
170
Allison Transmission
ALSN
$9.62B
| $44.8M | 0.14% |
1,274,208
-168,850
| -12% | -$6.12M |
|
171
CME Group
CME
$88.6B
| $44.5M | 0.14% |
265,712
-23,345
| -8% | -$3.93M |
|
172
Teradyne
TER
$53.4B
| $43.7M | 0.14% |
550,345
+22,207
| +4% | +$1.88M |
|
173
Emerson Electric
EMR
$75.8B
| $43.7M | 0.14% |
666,690
+106,645
| +19% | +$7.02M |
|
174
Skyworks Solutions
SWKS
$8.76B
| $43.1M | 0.13% |
296,544
+69,181
| +30% | +$9.62M |
|
175
Lam Research
LRCX
$413B
| $42.8M | 0.13% |
1,291,420
-525,420
| -29% | -$18.1M |
|
Similar funds
