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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
+2.57%
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
$9.89B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$240M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Pfizer
PFE
|
+$223M |
| 4 |
Citigroup
C
|
+$218M |
| 5 |
Chevron
CVX
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 9.82% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Global Class C
LBTYK
$3.51B
| $12.3M | 0.12% |
+448,050
| New | +$12.5M |
|
177
Keurig Dr Pepper
KDP
$41.2B
| $12.2M | 0.12% |
+264,854
| New | +$12.6M |
|
178
H&R Block
HRB
$5.19B
| $12.1M | 0.12% |
+436,124
| New | +$12.4M |
|
179
AvalonBay Communities
AVB
$27.2B
| $11.6M | 0.12% |
+86,250
| New | +$11.5M |
|
180
Macerich
MAC
$7.06B
| $11.6M | 0.12% |
+190,820
| New | +$12.6M |
|
|
SCHW
181
Charles Schwab
SCHW
$176B
| $11.6M | 0.12% |
+545,529
| New | +$10.1M |
|
182
Honeywell
HON
$70.6B
| $11.6M | 0.12% |
+162,256
| New | +$11.2M |
|
183
Sherwin-Williams
SHW
$81B
| $11.4M | 0.12% |
+193,587
| New | +$11.7M |
|
184
McCormick & Company Non-Voting
MKC
$14.2B
| $11.2M | 0.11% |
+319,568
| New | +$11.5M |
|
|
CFN
185
DELISTED
CAREFUSION CORPORATION
CFN
| $10.9M | 0.11% |
+297,079
| New | +$10.5M |
|
|
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.11% |
+154,203
| New | +$10.5M |
|
187
Barings BDC
BBDC
$889M
| $10.6M | 0.11% |
+384,822
| New | +$10.7M |
|
188
Merck
MRK
$298B
| $10.5M | 0.11% |
+236,971
| New | +$10.6M |
|
189
International Paper
IP
$19.3B
| $10.5M | 0.11% |
+253,468
| New | +$11M |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $10.2M | 0.1% |
+88,550
| New | +$10.1M |
|
191
Gen Digital
GEN
$16B
| $10.1M | 0.1% |
+449,044
| New | +$10.6M |
|
192
WEC Energy
WEC
$37.5B
| $10M | 0.1% |
+244,443
| New | +$10.4M |
|
|
GAP
193
The Gap Inc
GAP
$7.25B
| $9.9M | 0.1% |
+237,295
| New | +$9.34M |
|
194
SL Green Realty
SLG
$3.55B
| $9.75M | 0.1% |
+114,200
| New | +$9.81M |
|
|
MPT
195
Medical Properties Trust
MPT
$2.76B
| $9.73M | 0.1% |
+679,599
| New | +$10.7M |
|
196
Tanger
SKT
$4.58B
| $9.7M | 0.1% |
+290,000
| New | +$10.4M |
|
197
United Parcel Service
UPS
$96.6B
| $9.55M | 0.1% |
+110,406
| New | +$9.47M |
|
198
Federal Realty Investment Trust
FRT
$10.5B
| $9.34M | 0.09% |
+90,100
| New | +$9.95M |
|
199
RenaissanceRe
RNR
$13.6B
| $9.34M | 0.09% |
+107,576
| New | +$9.53M |
|
200
Biogen
BIIB
$28.3B
| $9.3M | 0.09% |
+43,242
| New | +$9.24M |
|
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