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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
+2.67%
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
$13B
AUM Growth
+$1B
(+8.3%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
361
Reduced
138
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
+$96.2M |
| 2 |
Norfolk Southern
NSC
|
+$92.4M |
| 3 |
Booking.com
BKNG
|
+$91.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$66M |
| 5 |
Terex
TEX
|
+$61.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$125M |
| 2 |
3M
MMM
|
+$94.4M |
| 3 |
Accenture
ACN
|
+$76.2M |
| 4 |
Expedia Group
EXPE
|
+$69.8M |
| 5 |
Valero Energy
VLO
|
+$69M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.49% |
| 4 | Communication Services | 11.06% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$94.7B
| $19M | 0.15% |
200,000
-5,000
| -2% | -$487K |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $18.7M | 0.14% |
+400,000
| New | +$22.6M |
|
|
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
| $18.6M | 0.14% |
100,804
+222
| +0.2% | +$45.5K |
|
179
Cintas
CTAS
$73.5B
| $18.2M | 0.14% |
1,224,488
+1,192,180
| +3,690% | +$17.6M |
|
|
LSI
180
DELISTED
LSI CORPORATION
LSI
| $18.1M | 0.14% |
1,637,454
+22,281
| +1% | +$246K |
|
181
Honeywell
HON
$70.4B
| $18M | 0.14% |
215,820
+37,531
| +21% | +$3.11M |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $18M | 0.14% |
121,474
+116,699
| +2,444% | +$16.2M |
|
183
Public Storage
PSA
$56.5B
| $17.9M | 0.14% |
106,527
-8,634
| -7% | -$1.4M |
|
184
Dominion Energy
D
$62.3B
| $17.8M | 0.14% |
250,508
+6,690
| +3% | +$457K |
|
|
VR
185
DELISTED
Validus Hold Ltd
VR
| $17.8M | 0.14% |
470,820
-19,056
| -4% | -$706K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $17.7M | 0.14% |
314,057
-21,106
| -6% | -$1.22M |
|
187
Main Street Capital
MAIN
$4.88B
| $17.5M | 0.13% |
533,446
+74,077
| +16% | +$2.52M |
|
188
LyondellBasell Industries
LYB
$18.8B
| $17.5M | 0.13% |
196,981
-22,866
| -10% | -$1.92M |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $17.5M | 0.13% |
563,545
+488,781
| +654% | +$15.9M |
|
190
Clorox
CLX
$11.5B
| $17.2M | 0.13% |
195,135
-9,926
| -5% | -$871K |
|
|
TGNA
191
DELISTED
TEGNA Inc
TGNA
| $17.1M | 0.13% |
1,183,478
+235,761
| +25% | +$3.51M |
|
192
Global Payments
GPN
$21B
| $17M | 0.13% |
477,548
+297,518
| +165% | +$10.2M |
|
193
NiSource
NI
$22.6B
| $17M | 0.13% |
1,216,230
-134,659
| -10% | -$1.82M |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.4M | 0.13% |
238,876
+21,137
| +10% | +$1.43M |
|
|
PPL
195
PPL Corp
PPL
$27.1B
| $16.2M | 0.12% |
525,477
+17,390
| +3% | +$505K |
|
196
Merck
MRK
$306B
| $16.2M | 0.12% |
298,733
+17,626
| +6% | +$913K |
|
197
Principal Financial Group
PFG
$24.5B
| $16.2M | 0.12% |
351,830
-65,500
| -16% | -$3M |
|
|
AWH
198
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.2M | 0.12% |
469,998
-20,334
| -4% | -$698K |
|
199
Keurig Dr Pepper
KDP
$42.5B
| $16.1M | 0.12% |
295,563
+65,789
| +29% | +$3.31M |
|
200
Cigna
CI
$80.6B
| $16M | 0.12% |
191,015
-96,040
| -33% | -$7.91M |
|
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