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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
+4.93%
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
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$78.2M |
| 3 |
Halliburton
HAL
|
+$65.8M |
| 4 |
First American
FAF
|
+$43.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$42.9M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$54.2M |
| 2 |
Mercado Libre
MELI
|
+$47.7M |
| 3 |
Blackrock
BLK
|
+$42.2M |
| 4 |
Paychex
PAYX
|
+$38.5M |
| 5 |
Valero Energy
VLO
|
+$37.7M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$42.7B
| $24.4M | 0.15% |
157,021
+7,176
| +5% | +$1.13M |
|
177
NVIDIA
NVDA
$5.13T
| $23.8M | 0.15% |
5,325,200
-2,087,760
| -28% | -$8.68M |
|
|
SEE
178
DELISTED
Sealed Air
SEE
| $23.8M | 0.15% |
557,023
+14,703
| +3% | +$651K |
|
179
Ally Financial
ALLY
$13.9B
| $23.8M | 0.15% |
979,901
+47,960
| +5% | +$1.07M |
|
180
NVR
NVR
$17.2B
| $23.8M | 0.15% |
8,319
+7,867
| +1,740% | +$21.1M |
|
181
Broadridge
BR
$16.9B
| $23.5M | 0.15% |
290,377
| – | – |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $23.4M | 0.15% |
497,300
+27
| +0% | +$1.25K |
|
183
OGE Energy
OGE
$10.2B
| $23.3M | 0.14% |
646,850
-27,570
| -4% | -$983K |
|
184
Voya Financial
VOYA
$8.91B
| $23.2M | 0.14% |
582,638
+65,975
| +13% | +$2.53M |
|
185
Caterpillar
CAT
$430B
| $23.2M | 0.14% |
186,244
+24,201
| +15% | +$2.79M |
|
186
Pinnacle West Capital
PNW
$13.2B
| $23.1M | 0.14% |
273,232
+8,808
| +3% | +$772K |
|
187
Aflac
AFL
$62.1B
| $22.7M | 0.14% |
558,788
+23,746
| +4% | +$956K |
|
188
Ross Stores
ROST
$70.9B
| $22.6M | 0.14% |
349,306
+9,412
| +3% | +$542K |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.5M | 0.14% |
853,683
-168,110
| -16% | -$4.63M |
|
190
Citizens Financial Group
CFG
$29.7B
| $22.5M | 0.14% |
594,163
+12,665
| +2% | +$443K |
|
191
Micron Technology
MU
$1.11T
| $22.4M | 0.14% |
569,690
+26,119
| +5% | +$826K |
|
192
Alphabet (Google) Class C
GOOG
$4.36T
| $22.2M | 0.14% |
463,640
+19,460
| +4% | +$906K |
|
193
Ford
F
$55.5B
| $22.2M | 0.14% |
1,854,778
+20,270
| +1% | +$229K |
|
194
American Express
AXP
$242B
| $21.4M | 0.13% |
237,029
+49,790
| +27% | +$4.28M |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $21.4M | 0.13% |
337,371
+27,097
| +9% | +$1.68M |
|
196
Simon Property Group
SPG
$71.8B
| $21.1M | 0.13% |
131,320
+4,000
| +3% | +$639K |
|
197
McCormick & Company Non-Voting
MKC
$14.2B
| $20.7M | 0.13% |
403,478
+4,396
| +1% | +$212K |
|
|
VVC
198
DELISTED
Vectren Corporation
VVC
| $20.5M | 0.13% |
312,216
-27,845
| -8% | -$1.74M |
|
199
Universal Corp
UVV
$1.26B
| $20.4M | 0.13% |
356,209
-42,499
| -11% | -$2.54M |
|
200
Tyson Foods
TSN
$20.2B
| $20.2M | 0.13% |
286,877
-21,203
| -7% | -$1.36M |
|
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