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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
-3.66%
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
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
+$133M |
| 2 |
Amazon
AMZN
|
+$122M |
| 3 |
Tesla
TSLA
|
+$114M |
| 4 |
AT&T
T
|
+$87.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$87.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Starbucks
SBUX
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$80M |
| 4 |
HP
HPQ
|
+$73.2M |
| 5 |
CBRE Group
CBRE
|
+$64.9M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$87.8B
| $43.6M | 0.14% |
408,502
+206,021
| +102% | +$22.7M |
|
152
American International
AIG
$42.4B
| $42.9M | 0.14% |
904,588
+284,426
| +46% | +$14.9M |
|
153
Ulta Beauty
ULTA
$20.3B
| $42M | 0.14% |
104,733
+26,019
| +33% | +$10.5M |
|
154
H&R Block
HRB
$5.18B
| $41.9M | 0.14% |
985,038
+505,888
| +106% | +$21.4M |
|
155
Teradyne
TER
$53.4B
| $41.8M | 0.14% |
556,350
+41,092
| +8% | +$3.75M |
|
156
Intercontinental Exchange
ICE
$77.9B
| $41.5M | 0.13% |
459,395
-35,642
| -7% | -$3.57M |
|
157
Consolidated Edison
ED
$41.2B
| $41.3M | 0.13% |
481,221
+41,169
| +9% | +$3.97M |
|
158
PayPal
PYPL
$42B
| $40.6M | 0.13% |
471,344
-58,987
| -11% | -$5.23M |
|
159
Walt Disney
DIS
$167B
| $40.5M | 0.13% |
429,205
-1,746
| -0.4% | -$187K |
|
160
Weyerhaeuser
WY
$16.9B
| $40.3M | 0.13% |
1,410,199
+250,752
| +22% | +$8.54M |
|
161
Corteva
CTVA
$57.6B
| $40.2M | 0.13% |
702,773
+385,281
| +121% | +$22.5M |
|
162
T-Mobile US
TMUS
$204B
| $39.8M | 0.13% |
296,585
+95,256
| +47% | +$13.4M |
|
163
Tractor Supply
TSCO
$15.9B
| $39.1M | 0.13% |
1,052,400
-246,935
| -19% | -$9.61M |
|
164
Flowers Foods
FLO
$1.76B
| $38.7M | 0.13% |
1,567,666
+81,010
| +5% | +$2.19M |
|
|
HOLX
165
DELISTED
Hologic
HOLX
| $38.1M | 0.12% |
590,232
+101,726
| +21% | +$7.05M |
|
166
Fair Isaac
FICO
$29.6B
| $37.4M | 0.12% |
90,870
+59,548
| +190% | +$27M |
|
167
Centene
CNC
$33.7B
| $37.4M | 0.12% |
480,998
+16,844
| +4% | +$1.51M |
|
168
Equitable Holdings
EQH
$13B
| $37M | 0.12% |
1,402,947
-212,988
| -13% | -$6.05M |
|
169
W.R. Berkley
WRB
$27.5B
| $36.4M | 0.12% |
845,828
+382,275
| +82% | +$16.6M |
|
170
Marathon Petroleum
MPC
$86.7B
| $36.2M | 0.12% |
364,697
+202,972
| +126% | +$19M |
|
171
Chord Energy
CHRD
$6.89B
| $35.9M | 0.12% |
262,740
+259,633
| +8,356% | +$33.3M |
|
172
Aptiv
APTV
$12.5B
| $35.7M | 0.12% |
455,879
+15,914
| +4% | +$1.53M |
|
173
ON Semiconductor
ON
$35.2B
| $35.4M | 0.11% |
568,260
-356,252
| -39% | -$22.9M |
|
|
IPG
174
DELISTED
Interpublic Group of Companies
IPG
| $35.4M | 0.11% |
1,381,619
-499,241
| -27% | -$14.2M |
|
175
PNC Financial Services
PNC
$102B
| $35.2M | 0.11% |
235,425
+25,493
| +12% | +$4.13M |
|
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