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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
+0.47%
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
$13.2B
AUM Growth
-$128M
(-0.96%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
257
Reduced
310
Closed
45
Top Buys
| 1 |
Chubb
CB
|
+$82M |
| 2 |
Target
TGT
|
+$72.7M |
| 3 |
TE Connectivity
TEL
|
+$54.9M |
| 4 |
United Parcel Service
UPS
|
+$49.5M |
| 5 |
Amdocs
DOX
|
+$47.4M |
Top Sells
| 1 |
MetLife
MET
|
+$63.5M |
| 2 |
Parker-Hannifin
PH
|
+$44.8M |
| 3 |
C.H. Robinson
CHRW
|
+$37.9M |
| 4 |
Qualcomm
QCOM
|
+$35.4M |
| 5 |
Southwest Airlines
LUV
|
+$30.8M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 14.95% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$39.3B
| $21.8M | 0.17% |
411,853
+187,070
| +83% | +$10.8M |
|
|
BRCD
177
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.8M | 0.17% |
1,831,021
-159,679
| -8% | -$1.94M |
|
178
Huntsman Corp
HUN
$2.04B
| $21.5M | 0.16% |
973,850
-72,402
| -7% | -$1.64M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $21.4M | 0.16% |
273,525
-22,909
| -8% | -$1.98M |
|
180
Leggett & Platt
LEG
$1.46B
| $21.1M | 0.16% |
433,044
-16,583
| -4% | -$775K |
|
|
XL
181
DELISTED
XL Group Ltd.
XL
| $21M | 0.16% |
563,237
-68,605
| -11% | -$2.57M |
|
182
GE Aerospace
GE
$369B
| $20.8M | 0.16% |
163,691
+20,774
| +15% | +$2.69M |
|
183
Terex
TEX
$7.49B
| $20.8M | 0.16% |
894,693
+176,360
| +25% | +$4.65M |
|
184
Yelp
YELP
$1.45B
| $20.4M | 0.16% |
475,000
+50,000
| +12% | +$2.32M |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $20.3M | 0.15% |
178,696
-7,543
| -4% | -$899K |
|
186
LyondellBasell Industries
LYB
$18.8B
| $20.2M | 0.15% |
194,870
-8,859
| -4% | -$891K |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| $19.6M | 0.15% |
497,870
+59,704
| +14% | +$2.67M |
|
188
Carlyle Group
CG
$15.9B
| $19.3M | 0.15% |
684,829
+20,000
| +3% | +$586K |
|
|
FL
189
DELISTED
Foot Locker
FL
| $19.1M | 0.14% |
284,691
-15,617
| -5% | -$974K |
|
190
Thermo Fisher Scientific
TMO
$196B
| $18.9M | 0.14% |
146,017
+29,175
| +25% | +$3.8M |
|
191
Trane Technologies
TT
$106B
| $18.6M | 0.14% |
276,250
-423,382
| -61% | -$29M |
|
192
Boston Beer
SAM
$1.8B
| $18.6M | 0.14% |
80,000
| – | – |
|
193
American Water Works
AWK
$25.7B
| $18.5M | 0.14% |
379,462
-14,190
| -4% | -$747K |
|
194
Liberty Media Series C
FWONK
$25B
| $18.4M | 0.14% |
723,541
-51,502
| -7% | -$1.39M |
|
195
McDonald's
MCD
$194B
| $18.4M | 0.14% |
193,334
-84,520
| -30% | -$8.18M |
|
196
Walmart Inc
WMT
$913B
| $18.4M | 0.14% |
776,682
-15,054
| -2% | -$384K |
|
|
MWV
197
DELISTED
MEADWESTVACO CORP
MWV
| $18.3M | 0.14% |
388,583
-27,557
| -7% | -$1.35M |
|
198
Capri Holdings
CPRI
$2.01B
| $18.1M | 0.14% |
430,550
-325,000
| -43% | -$18.3M |
|
|
VVC
199
DELISTED
Vectren Corporation
VVC
| $18M | 0.14% |
468,994
| – | – |
|
200
Ameren
AEE
$31.4B
| $18M | 0.14% |
477,939
-47,398
| -9% | -$1.9M |
|
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