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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
+1.13%
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
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$60.9M |
| 2 |
Intel
INTC
|
+$47.6M |
| 3 |
Philip Morris
PM
|
+$45.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$38.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$37M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$66M |
| 2 |
Walt Disney
DIS
|
+$58.7M |
| 3 |
RTX Corp
RTX
|
+$48.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$46.7M |
| 5 |
Visa
V
|
+$41.7M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$25.7B
| $20.4M | 0.15% |
423,374
+128,853
| +44% | +$6.3M |
|
177
Liberty Global Class A
LBTYA
$3.69B
| $20.2M | 0.14% |
576,667
-181,895
| -24% | -$6.48M |
|
|
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
| $20.2M | 0.14% |
229,627
+224,927
| +4,786% | +$21.2M |
|
|
PPL
179
PPL Corp
PPL
$27.1B
| $20.2M | 0.14% |
659,171
+2,770
| +0.4% | +$86.6K |
|
180
Ameriprise Financial
AMP
$46.6B
| $19.9M | 0.14% |
161,368
-63,237
| -28% | -$7.76M |
|
181
Walmart Inc
WMT
$913B
| $19.9M | 0.14% |
780,375
+14,700
| +2% | +$371K |
|
182
Quanta Services
PWR
$97B
| $19.8M | 0.14% |
546,719
-29,315
| -5% | -$1.04M |
|
183
NiSource
NI
$22.6B
| $19.7M | 0.14% |
1,221,435
| – | – |
|
184
Crown Holdings
CCK
$12.3B
| $19.6M | 0.14% |
440,215
+20,130
| +5% | +$969K |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $19.3M | 0.14% |
930,709
+844,113
| +975% | +$19.2M |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $19.3M | 0.14% |
135,563
+143
| +0.1% | +$21.1K |
|
187
SiriusXM
SIRI
$10.3B
| $19.2M | 0.14% |
550,031
-4,981
| -0.9% | -$174K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $19M | 0.14% |
169,203
-5,615
| -3% | -$656K |
|
189
Mercado Libre
MELI
$94.7B
| $19M | 0.14% |
175,000
-25,000
| -13% | -$2.6M |
|
190
lululemon athletica
LULU
$13.7B
| $18.9M | 0.14% |
450,000
| – | – |
|
191
Clorox
CLX
$11.5B
| $18.8M | 0.13% |
196,036
| – | – |
|
192
Texas Instruments
TXN
$272B
| $18.6M | 0.13% |
389,551
+260,629
| +202% | +$12.5M |
|
193
Global Payments
GPN
$21B
| $18.3M | 0.13% |
523,798
+2,640
| +0.5% | +$94.4K |
|
|
AWH
194
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18M | 0.13% |
489,598
| – | – |
|
195
Crane NXT
CXT
$2.9B
| $18M | 0.13% |
819,032
+38,118
| +5% | +$924K |
|
196
Dover
DOV
$28.9B
| $17.8M | 0.13% |
274,481
-117,654
| -30% | -$8.28M |
|
197
J.M. Smucker
SJM
$11.8B
| $17.6M | 0.13% |
177,461
+6,266
| +4% | +$643K |
|
198
Omnicom Group
OMC
$23.5B
| $17.5M | 0.12% |
253,563
+17,325
| +7% | +$1.24M |
|
199
Archer Daniels Midland
ADM
$39.5B
| $17.4M | 0.12% |
341,389
-1,948
| -0.6% | -$95.6K |
|
200
Seagate
STX
$195B
| $17.4M | 0.12% |
304,046
+12,095
| +4% | +$716K |
|
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